Wallace Capital Management Inc.
Top Portfolio Positions
59 positions ·
$515,120,146 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GHC |
Graham Holdings Co
Consumer Defensive
|
155,071 | $163,950,365 | 31.83% |
| IAC |
IAC Inc.
Communication Services
|
1,119,278 | $44,804,698 | 8.70% |
| SEB |
Seaboard Corp /De/
Industrials
|
7,396 | $41,817,131 | 8.12% |
| JNJ |
Johnson & Johnson
Healthcare
|
118,370 | $28,934,362 | 5.62% |
| L |
Loews Corp
Financial Services
|
257,326 | $27,466,977 | 5.33% |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
213,765 | $21,047,301 | 4.09% |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
456,424 | $19,653,617 | 3.82% |
| RSG |
Republic Services, Inc.
Industrials
|
80,129 | $17,549,853 | 3.41% |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
62,874 | $17,397,235 | 3.38% |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
192,307 | $17,286,476 | 3.36% |
Portfolio Trend
Holdings in CABO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,076,186 | 11,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,360,745 | 12,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,719,133 | 15,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,390,120 | 17,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,534,059 | 39,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,416,896 | 42,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,343,587 | 46,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,463,782 | 43,683 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $18,672,303 | 44,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,643,022 | 44,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,114,016 | 44,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,526,395 | 41,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,381,510 | 39,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,971,663 | 37,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,257,458 | 36,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,321,660 | 34,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,684,439 | 32,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,472,598 | 32,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,742,515 | 34,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,838,923 | 34,420 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,210,061 | 34,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $77,638,269 | 34,851 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,733,354 | 36,455 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,373,058 | 40,777 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,455,763 | 49,547 | Shares | Sole | 2020-05-14 | |
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