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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,536 | 155,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,637 | 193,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,604,588 | 283,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,337,258 | 332,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,946,491 | 349,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,137,097 | 415,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,879,647 | 543,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,023,165 | 562,783 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $16,143,544 | 580,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,689,825 | 589,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,373,055 | 565,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,251,233 | 500,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,143,593 | 410,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,227,977 | 402,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,742,046 | 395,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,898,034 | 387,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,924,265 | 365,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,547,133 | 350,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,728,314 | 346,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,667,140 | 339,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,980,490 | 334,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,229,256 | 320,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,379,542 | 325,653 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,989,801 | 262,483 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,709,038 | 270,790 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||