Latest Wallace Capital Management Inc. Stock Portfolio

Wallace Capital Management Inc. Performance:

2025 Q3: 6.67%YTD: 5.53%2024: 11.18%

Performance for 2025 Q3 is 6.67%, and YTD is 5.53%, 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 $804.7 Millions as of 30 Sep, 2025.

The top stock holdings of Wallace Capital Management Inc. are GHC, WTM, . The fund has invested 23.7% of it's portfolio in GRAHAM HLDGS CO and 16.9% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, NIKE INC (NKE) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), HALEON PLC (HLN) and LIBERTY GLOBAL LTD (LBTYA). Wallace Capital Management Inc. opened new stock positions in IAC INC (IAC), INGLES MKTS INC (IMKTA) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to WHITE MTNS INS GROUP LTD (WTM), SPDR S&P 500 ETF TR (SPY) and CNX RES CORP (CNX).

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

Our best estimate is that Wallace Capital Management Inc. made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

New Buys

Ticker	$ Bought
iac inc	25,148,400
ingles mkts inc	10,052,800
gci liberty inc	5,644,210
heartland express inc	4,789,170
thermo fisher scientific inc	230,385
idexx labs inc	223,612
rtx corporation	205,983
dimensional etf trust	204,099

New stocks bought by Wallace Capital Management Inc.

Additions

Ticker	% Inc.
white mtns ins group ltd	3.1
spdr s&p 500 etf tr	1.4
cnx res corp	0.91
exxon mobil corp	0.76
seaboard corp del	0.73
mohawk inds inc	0.29
berkshire hathaway inc del	0.28
mcdonalds corp	0.16

Additions to existing portfolio by Wallace Capital Management Inc.

Reductions

Ticker	% Reduced
chevron corp new	-48.38
haleon plc	-29.21
liberty global ltd	-22.57
abbott labs	-22.22
liberty broadband corp	-18.79
tripadvisor inc	-14.79
siriusxm holdings inc	-13.19
piper sandler companies	-13.16

Wallace Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sunrise communications ag	-23,218,000
nike inc	-213,120
kkr & co inc	-201,274

Wallace Capital Management Inc. got rid off the above stocks

Sector Distribution

Wallace Capital Management Inc. has about 30.2% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	30.2
Others	25.4
Financial Services	22.9
Industrials	6.7
Consumer Cyclical	4.2
Healthcare	4
Communication Services	3.8
Energy	1.9

Market Cap. Distribution

Wallace Capital Management Inc. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.9
UNALLOCATED	25.4
LARGE-CAP	10.3
MEGA-CAP	6.5
SMALL-CAP	1.8

Stocks belong to which Index?

About 47.8% of the stocks held by Wallace Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
RUSSELL 2000	28.7
S&P 500	19.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
JOUT	johnson outdoors inc	33.4 %
CABO	cable one inc	30.4 %
SEB	seaboard corp del	27.2 %

Top 5 Winners ($)		$
GHC	graham hldgs co	37.5 M
SEB	seaboard corp del	6.0 M
JNJ	johnson & johnson	5.2 M
MHK	mohawk inds inc	3.5 M
AMG	affiliated managers group in	2.8 M

Top 5 Losers (%)		%
TOST	toast inc	-17.6 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %
MMC	marsh & mclennan cos inc	-7.8 %
PGR	progressive corp	-7.5 %

Top 5 Losers ($)		$
WTM	white mtns ins group ltd	-9.8 M
RSG	republic svcs inc	-1.6 M
TAP	molson coors beverage co	-1.5 M
CNX	cnx res corp	-0.6 M
KO	coca cola co	-0.3 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 77 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. WTM proved to be the most loss making stock for the portfolio. GHC was the most profitable stock for Wallace Capital Management Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	13,335	3,395,490	reduced	-2.14

ABBV	abbvie inc	0.05	1,789	414,262	unchanged	0.00

ABT	abbott labs	0.06	3,500	468,790	reduced	-22.22

ADP	automatic data processing in	0.06	1,640	481,340	unchanged	0.00

AMG	affiliated managers group in	1.98	66,900	15,950,900	reduced	-0.28

APH	amphenol corp new	0.05	3,200	396,000	unchanged	0.00

BATRA	liberty media corp del	0.16	12,832	1,244,320	reduced	-3.76

BATRA	liberty media corp del	0.03	2,696	254,233	reduced	-0.74

BKNG	booking holdings inc	0.03	48.00	259,165	unchanged	0.00

CABO	cable one inc	0.34	15,358	2,719,070	reduced	-12.73

CL	colgate palmolive co	0.10	10,315	824,581	reduced	-3.51

CLAR	clarus corp new	0.01	18,255	63,893	unchanged	0.00

CLX	clorox co del	0.14	8,861	1,092,560	reduced	-1.31

CNX	cnx res corp	1.67	418,322	13,436,500	added	0.91

CRWS	crown crafts inc	0.00	12,500	36,375	unchanged	0.00

CVX	chevron corp new	0.07	3,520	546,543	reduced	-48.38

DFAC	dimensional etf trust	0.03	4,567	204,099	new

ENB	enbridge inc	0.06	10,346	522,059	unchanged	0.00

GHC	graham hldgs co	23.74	162,232	190,998,000	added	0.1

GIS	general mls inc	0.04	6,900	347,898	unchanged	0.00