Latest Wallace Capital Management Inc. Stock Portfolio

Wallace Capital Management Inc. Performance:

2025 Q4: 3.99%YTD: 12.31%2024: 14.41%

Performance for 2025 Q4 is 3.99%, and YTD is 12.31%, and 2024 is 14.41%.

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

Wallace Capital Management Inc. is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $830.5 Millions as of 31 Dec, 2025.

The top stock holdings of Wallace Capital Management Inc. are GHC, WTM, . The fund has invested 20.8% of it's portfolio in GRAHAM HLDGS CO and 20.1% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off UNILEVER PLC (UL), LIBERTY MEDIA CORP DEL (BATRA) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), LIBERTY GLOBAL LTD (LBTYA) and CHEVRON CORP NEW (CVX). Wallace Capital Management Inc. opened new stock positions in UNILEVER PLC (UL), LIBERTY LIVE HOLDINGS INC and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, HEARTLAND EXPRESS INC (HTLD) and MOHAWK INDS INC (MHK).

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

Our best estimate is that Wallace Capital Management Inc. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	12,504,000
liberty live holdings inc	1,002,830
magnum ice cream co nv	692,708
macys inc	329,692
amgen inc	243,519
amazon com inc	229,666

New stocks bought by Wallace Capital Management Inc.

Additions

Ticker	% Inc.
gci liberty inc	234
heartland express inc	65.59
mohawk inds inc	41.42
spdr s&p 500 etf tr	31.69
alphabet inc	21.72
iac inc	19.73
automatic data processing in	7.32
exxon mobil corp	6.19

Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker	% Reduced
haleon plc	-50.44
liberty global ltd	-39.96
chevron corp new	-35.65
liberty broadband corp	-32.19
tripadvisor inc	-31.81
eli lilly & co	-27.48
molson coors beverage co	-24.24
coca cola co	-22.43

Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-16,310,900
clarus corp new	-63,893
liberty media corp del	-1,244,320
crown crafts inc	-36,375
toast inc	-258,929
liberty broadband corp	-238,121
liberty media corp del	-254,233
meta platforms inc	-220,314

Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 26.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.3
Consumer Defensive	26
Others	24.5
Industrials	7.4
Communication Services	4.8
Consumer Cyclical	4.2
Healthcare	4
Energy	2.1

Market Cap. Distribution

Wallace Capital Management Inc. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.6
UNALLOCATED	24.5
LARGE-CAP	8.9
MEGA-CAP	6.5
SMALL-CAP	2.5

Stocks belong to which Index?

About 44% of the stocks held by Wallace Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
RUSSELL 2000	25.9
S&P 500	18.1

Top 5 Winners (%)		%
LLY	eli lilly & co	35.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	25.5 %
MRK	merck & co inc	25.1 %
WTM	white mtns ins group ltd	24.1 %

Top 5 Winners ($)		$
WTM	white mtns ins group ltd	32.9 M
SEB	seaboard corp del	6.2 M
IAC	iac inc	4.1 M
AMG	affiliated managers group in	3.3 M
JNJ	johnson & johnson	3.1 M

Top 5 Losers (%)		%
CABO	cable one inc	-32.4 %
LBRDA	liberty broadband corp	-19.7 %
CLX	clorox co del	-17.7 %
	siriusxm holdings inc	-14.0 %
ZTS	zoetis inc	-14.0 %

Top 5 Losers ($)		$
GHC	graham hldgs co	-12.6 M
MHK	mohawk inds inc	-3.5 M
RSG	republic svcs inc	-1.5 M
LBRDA	liberty broadband corp	-1.2 M
POST	post hldgs inc	-1.0 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 75 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. GHC proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for Wallace Capital Management Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	13,470	3,661,950	added	1.01

ABBV	abbvie inc	0.05	1,789	408,805	unchanged	0.00

ABT	abbott labs	0.04	2,900	363,341	reduced	-17.14

ADP	automatic data processing in	0.06	1,760	452,725	added	7.32

AMG	affiliated managers group in	2.26	65,097	18,766,000	reduced	-2.7

AMGN	amgen inc	0.03	744	243,519	new

AMZN	amazon com inc	0.03	995	229,666	new

APH	amphenol corp new	0.05	3,200	432,448	unchanged	0.00

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.03	48.00	257,056	unchanged	0.00

CABO	cable one inc	0.16	12,058	1,360,700	reduced	-21.49

CL	colgate palmolive co	0.09	9,615	759,777	reduced	-6.79

CLAR	clarus corp new	0.00	0.00	0.00	sold off	-100

CLX	clorox co del	0.10	8,371	844,048	reduced	-5.53

CNX	cnx res corp	1.84	416,707	15,322,300	reduced	-0.39

CRWS	crown crafts inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.04	2,265	345,209	reduced	-35.65

DFAC	dimensional etf trust	0.03	4,567	212,777	unchanged	0.00

ENB	enbridge inc	0.06	10,346	494,849	unchanged	0.00