Wallace Capital Management Inc.
CIK: 0001459754SEC EDGAR →
Portfolio Value
$830K
Holdings
75
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IAC INC | 883,775 | $34.6M | 4160.84% |
| 2 | JOHNSON & JOHNSON | 134,819 | $27.9M | 3359.50% |
| 3 | LOEWS CORP | 262,210 | $27.6M | 3324.94% |
| 4 | MOHAWK INDS INC | 208,222 | $22.8M | 2740.34% |
| 5 | GCI LIBERTY INC | 505,977 | $18.8M | 2267.00% |
| 6 | AFFILIATED MANAGERS GROUP IN | 65,097 | $18.8M | 2259.65% |
| 7 | MOLSON COORS BEVERAGE CO | 400,400 | $18.7M | 2250.50% |
| 8 | REPUBLIC SVCS INC | 84,873 | $18.0M | 2165.85% |
| 9 | CNX RES CORP | 416,707 | $15.3M | 1844.95% |
| 10 | LIBERTY GLOBAL LTD | 1,299,236 | $14.5M | 1742.72% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 14 | $66.4M | 20.9% |
| Financial Services | 17 | $50.8M | 16.0% |
| Communication Services | 10 | $48.0M | 15.1% |
| Unknown | 5 | $35.6M | 11.2% |
| Consumer Cyclical | 6 | $34.2M | 10.8% |
| Healthcare | 11 | $32.2M | 10.2% |
| Industrials | 5 | $27.2M | 8.6% |
| Energy | 4 | $17.3M | 5.5% |
| Technology | 3 | $5.7M | 1.8% |