Wallace Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Wallace Capital Management Inc. | Institutional Filer | ▲ 4.86% | $870.8M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 79K | $173.1M | 19.88% |
| 2 | GHC | Graham Holdings Company | Consumer Defensive | 155K | $164.0M | 18.83% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 242K | $115.9M | 13.31% |
| 4 | IAC | IAC InterActive Corp. | Technology | 1.1M | $44.8M | 5.15% |
| 5 | SEB | Seaboard Corporation | Industrials | 7K | $41.8M | 4.80% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 118K | $28.9M | 3.32% |
| 7 | L | Loews Corporation | Financial Services | 257K | $27.5M | 3.15% |
| 8 | UHALB | U HAUL HOLDING COMPANY | — | 542K | $24.2M | 2.78% |
| 9 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 214K | $21.0M | 2.42% |
| 10 | TAP | Molson Coors Beverage Company | Consumer Defensive | 456K | $19.7M | 2.26% |
| 11 | GLIBK | GCI LIBERTY INC | — | 519K | $19.3M | 2.22% |
| 12 | RSG | Republic Services, Inc. | Industrials | 80K | $17.5M | 2.02% |
| 13 | AMG | Affiliated Managers Group, Inc. | Financial Services | 63K | $17.4M | 2.00% |
| 14 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 192K | $17.3M | 1.99% |
| 15 | CNX | CNX Resources Corporation | Energy | 424K | $16.3M | 1.88% |
Showing 1 to 15 of 75 holdings