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 | Open |
|---|---|---|---|---|---|
| GHC |
Graham Holdings Co
Consumer Defensive
|
155,071 | $163,950,365 | 31.83% | |
| PPLI |
People 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 PPLI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $25,148,429 | 738,140 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $34,555,602 | 883,775 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $44,804,698 | 1,119,278 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||