Latest Wallace Capital Management Inc. Stock Portfolio

Wallace Capital Management Inc. Performance:

2025 Q2: -2.7%YTD: -1.07%2024: 11.18%

Performance for 2025 Q2 is -2.7%, and YTD is -1.07%, and 2024 is 11.18%.

About Wallace Capital Management Inc. and 13F Hedge Fund Stock Holdings

Wallace Capital Management Inc. is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $733.9 Millions as of 30 Jun, 2025.

The top stock holdings of Wallace Capital Management Inc. are GHC, WTM, . The fund has invested 20.9% of it's portfolio in GRAHAM HLDGS CO and 19.3% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off NATIONAL PRESTO INDS INC (NPK), PEPSICO INC (PEP) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in CABLE ONE INC (CABO), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). Wallace Capital Management Inc. opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), NIKE INC (NKE) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to SEABOARD CORP DEL (SEB), MOHAWK INDS INC (MHK) and MOLSON COORS BEVERAGE CO (TAP).

Wallace Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Capital Management Inc. made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.

New Buys

Ticker	$ Bought
liberty media corp del	215,868
nike inc	213,120
kkr & co inc	201,274

New stocks bought by Wallace Capital Management Inc.

Additions

Ticker	% Inc.
seaboard corp del	77.58
mohawk inds inc	68.37
molson coors beverage co	48.13
johnson & johnson	16.48
hingham instn svgs mass	11.11
vanguard index fds	1.52
loews corp	0.18

Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker	% Reduced
cable one inc	-55.6
spdr s&p 500 etf tr	-35.97
meta platforms inc	-33.33
general mls inc	-30.3
clarus corp new	-25.36
vodafone group plc new	-25.00
vanguard tax-managed fds	-21.65
kraft heinz co	-21.54

Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
national presto inds inc	-1,932,910
cnh indl n v	-184,200
organon & co	-149,478
pfizer inc	-225,830
bank america corp	-221,396
altria group inc	-219,073
bristol-myers squibb co	-222,614
pepsico inc	-439,474

Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Consumer Defensive	28.5
Financial Services	25.2
Industrials	6.1
Healthcare	3.9
Consumer Cyclical	3.9
Energy	2.2

Market Cap. Distribution

Wallace Capital Management Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	51.9
UNALLOCATED	28.8
LARGE-CAP	11.6
MEGA-CAP	6.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 44.4% of the stocks held by Wallace Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
RUSSELL 2000	24.2
S&P 500	20.2

Top 5 Winners (%)		%
APH	amphenol corp new	50.6 %
TOST	toast inc	33.5 %
MSFT	microsoft corp	32.5 %
GS	goldman sachs group inc	29.6 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
AMG	affiliated managers group in	1.9 M
JOUT	johnson outdoors inc	1.7 M
CNX	cnx res corp	0.9 M
SEB	seaboard corp del	0.7 M
RSG	republic svcs inc	0.4 M

Top 5 Losers (%)		%
CABO	cable one inc	-48.9 %
UNH	unitedhealth group inc	-40.4 %
CRWS	crown crafts inc	-21.1 %
CLX	clorox co del	-18.5 %
TAP	molson coors beverage co	-15.2 %

Top 5 Losers ($)		$
WTM	white mtns ins group ltd	-10.4 M
CABO	cable one inc	-5.2 M
TAP	molson coors beverage co	-4.6 M
GHC	graham hldgs co	-2.4 M
JNJ	johnson & johnson	-1.8 M

Wallace Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wallace Capital Management Inc.

Wallace Capital Management Inc. has 72 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. WTM proved to be the most loss making stock for the portfolio. AMG was the most profitable stock for Wallace Capital Management Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GHC	graham hldgs co	20.89	162,062	153,338,000	reduced	-1.65
Historical Trend of GRAHAM HLDGS CO Position Held By Wallace Capital Management Inc. What % of Portfolio is GHC?: Number of GHC shares held: Change in No. of Shares Held:
	WTM	white mtns ins group ltd	19.34	79,036	141,926,000	reduced	-1.12

		berkshire hathaway inc del	16.57	250,341	121,608,000	reduced	-14.73

	TAP	molson coors beverage co	3.49	533,266	25,644,800	added	48.13

	L	loews corp	3.35	267,902	24,555,900	added	0.18

	JNJ	johnson & johnson	3.32	159,613	24,380,900	added	16.48

		sunrise communications ag	3.16	410,575	23,218,000	reduced	-2.52

	RSG	republic svcs inc	3.08	91,732	22,622,000	reduced	-1.68

	SEB	seaboard corp del	3.00	7,684	21,985,600	added	77.58

		unilever plc	2.34	281,200	17,201,000	reduced	-1.4

	MHK	mohawk inds inc	2.10	146,810	15,391,600	added	68.37

	CNX	cnx res corp	1.90	414,567	13,962,600	reduced	-2.85

	POST	post hldgs inc	1.87	125,641	13,698,600	reduced	-2.54

	LBTYA	liberty global ltd	1.85	1,360,430	13,617,900	reduced	-2.28

	AMG	affiliated managers group in	1.80	67,085	13,200,200	reduced	-0.61

		berkshire hathaway inc del	1.39	14.00	10,203,200	unchanged	0.00

	LBRDA	liberty broadband corp	1.33	99,075	9,747,000	reduced	-1.56

	JOUT	johnson outdoors inc	1.12	271,343	8,213,550	reduced	-11.3

	LBTYA	liberty global ltd	1.11	793,269	8,178,600	reduced	-4.43

	KO	coca cola co	0.66	68,961	4,879,000	reduced	-6.14