Wallace Capital Management Inc.
CIK 1459754 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $912.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#2.602 dari 9.443 berdasarkan nilai 13F · top 27.6%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,86%
- Bobot 25 kepemilikan teratas
- 95,18%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 9,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,56% Perkiraan pembelian $46.107.835 · penjualan $22.811.377
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 28
- Menurun
- 34
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
21,5%
Diversified Consumer Services
19,6%
Communication Services
7,0%
Healthcare
5,0%
Consumer products
4,8%
Consumer Staples
4,5%
Industrials
3,9%
Telecommunication
3,2%
Financial Services
2,5%
Energy
2,1%
Retail
1,9%
Consumer Discretionary
1,3%
Technology
0,6%
Lainnya/Tidak terpetakan
22,2%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GHC Graham Holdings Company Common Stock | $178.490.499 | 19,57% | 156.376 | $14.540.395 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $166.009.833 | 18,20% | 80.067 | $-7.099.329 | Naik ×1 | ||
| BRKB | $131.835.297 | 14,45% | 263.465 | $15.920.607 | Naik ×1 | ||
| IAC IAC Inc. - Common Stock | $52.057.956 | 5,71% | 1.127.772 | $7.253.258 | Naik ×3 | ||
| UHALB | $32.159.672 | 3,53% | 557.360 | $7.953.446 | Naik ×1 | ||
| SEB | $30.675.148 | 3,36% | 6.871 | $-11.142.781 | Turun ×3 | ||
| L Loews Corporation Common Stock | $27.682.672 | 3,03% | 244.525 | $215.663 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $26.744.489 | 2,93% | 105.306 | $-2.189.834 | Turun ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $26.547.611 | 2,91% | 218.805 | $5.500.309 | Naik ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $19.740.377 | 2,16% | 58.334 | $2.343.021 | Turun ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $17.350.663 | 1,90% | 445.346 | $-2.302.938 | Turun ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $17.024.598 | 1,87% | 192.195 | $-261.834 | Turun ×1 | ||
| CNX CNX Resources Corporation Common Stock | $16.850.554 | 1,85% | 496.627 | $521.853 | Naik ×2 | ||
| POST Post Holdings, Inc. Common Stock | $16.463.138 | 1,80% | 186.530 | $4.781.050 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $16.459.561 | 1,80% | 77.246 | $-1.090.358 | Turun ×6 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $15.262.053 | 1,67% | 1.342.309 | $-300.594 | Naik ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $14.687.406 | 1,61% | 965.007 | $4.588.307 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $14.174.457 | 1,55% | 197.251 | $13.761.786 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12.063.143 | 1,32% | 200.651 | $1.719.841 | Naik ×1 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $11.427.457 | 1,25% | 248.207 | $-146.197 | Turun ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $10.619.529 | 1,16% | 492.557 | $-8.692.424 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.752.710 | 0,41% | 12.969 | $619.672 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.539.808 | 0,39% | 24.139 | $-7.860 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.343.208 | 0,37% | 9.462 | $978.047 | Naik ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $3.187.921 | 0,35% | 289.811 | $-753.359 | Turun ×6 | ||
| BRKA | $2.995.400 | 0,33% | 4 | $-7.058.560 | Turun ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $2.955.925 | 0,32% | 45.170 | $727.227 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.139.657 | 0,23% | 26.328 | $-745.655 | Turun ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1.821.251 | 0,20% | 54.758 | $-1.257.763 | Turun ×6 | ||
| SPY SPY | $1.646.665 | 0,18% | 2.205 | $-338.205 | Turun ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.577.630 | 0,17% | 53.407 | $345.521 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.520.067 | 0,17% | 11.829 | $-496.578 | Turun ×2 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1.488.125 | 0,16% | 108.543 | $-170.411 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.486.323 | 0,16% | 25.697 | $-121.558 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.474.921 | 0,16% | 3.954 | $224.857 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.450.565 | 0,16% | 4.059 | $414.774 | Naik ×1 | ||
| V Visa Inc. | $1.448.526 | 0,16% | 4.222 | $421.817 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.272.701 | 0,14% | 2.478 | $34.544 | |||
| HSY The Hershey Company Common Stock | $1.199.201 | 0,13% | 6.835 | $-257.068 | Turun ×6 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1.196.901 | 0,13% | 11.330 | $125.929 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.154.230 | 0,13% | 8.442 | $-375.352 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.150.720 | 0,13% | 3.515 | $447.538 | Naik ×1 | ||
| VOO | $1.024.990 | 0,11% | 1.492 | $151.735 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.020.151 | 0,11% | 5.639 | $439.642 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $880.720 | 0,10% | 2.119 | $307.340 | |||
| LLY Eli Lilly and Company Common Stock | $867.188 | 0,10% | 723 | $439.495 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $800.825 | 0,09% | 8.735 | $-18.661 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $784.135 | 0,09% | 8.216 | $-215.998 | Turun ×1 | ||
| CABO Cable One, Inc. Common Stock | $614.319 | 0,07% | 11.567 | $-461.833 | Turun ×6 | ||
| HIFS Hingham Institution for Savings - Common Stock | $614.300 | 0,07% | 2.000 | $328.460 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $564.447 | 0,06% | 2.975 | $346.277 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 724078209) | $549.784 | 0,06% | 7.600 | $-31.996 | |||
| ABBV AbbVie Inc. Common Stock | $544.841 | 0,06% | 2.165 | $180.293 | Naik ×1 | ||
| ITOT | $542.091 | 0,06% | 3.300 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $479.542 | 0,05% | 8.846 | $-67.055 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $458.432 | 0,05% | 2.600 | $98.334 | Turun ×2 | ||
| MO Altria Group, Inc. | $451.846 | 0,05% | 6.280 | ||||
| KHC The Kraft Heinz Company - Common Stock | $434.060 | 0,05% | 18.377 | $16.443 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $424.043 | 0,05% | 1.171 | $171.063 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $394.152 | 0,04% | 1.760 | $36.555 | |||
| CVX Chevron Corporation Common Stock | $363.843 | 0,04% | 2.195 | $-91.337 | Turun ×5 | ||
| M Macy's Inc Common Stock | $352.120 | 0,04% | 14.952 | $81.638 | |||
| GIS General Mills, Inc. Common Stock | $348.000 | 0,04% | 10.000 | $147.012 | Naik ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $344.526 | 0,04% | 19.789 | $-127.894 | Turun ×2 | ||
| MRSH Marsh Common Stock | $335.007 | 0,04% | 2.010 | $-13.628 | |||
| MCD McDonald's Corporation Common Stock | $300.036 | 0,03% | 1.110 | $-66.897 | Turun ×3 | ||
| VEA | $275.168 | 0,03% | 3.862 | $27.691 | |||
| IVV | $269.950 | 0,03% | 360 | $34.489 | |||
| PGR Progressive Corporation (The) Common Stock | $268.912 | 0,03% | 1.231 | $24.879 | |||
| DFUV | $251.231 | 0,03% | 4.567 | $29.914 | |||
| QQQ Invesco QQQ Trust, Series 1 | $250.928 | 0,03% | 341 | Naik ×1 | |||
| VO | $230.430 | 0,03% | 2.860 | $10.737 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $225.612 | 0,02% | 450 | $4.423 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $222.501 | 0,02% | 220 | $-44.832 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $213.888 | 0,02% | 1.200 | $11.793 | Naik ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $198.375 | 0,02% | 15.000 | $-26.925 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $110.428 | 0,01% | 11.836 | $-91.889 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IAC | $52.057.956 | 5,71% | naik ×3 |
| MHK | $26.547.611 | 2,91% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +22K | +$15.9M |
| GHC | Beli lebih banyak | +1K | +$14.5M |
| SEB | Dipangkas | -525 | -$11.1M |
| GLIBK | Dipangkas | -26K | -$8.7M |
| UHALB | Beli lebih banyak | +15K | +$8.0M |
| IAC | Beli lebih banyak | +8K | +$7.3M |
| WTM | Beli lebih banyak | +1K | -$7.1M |
| BRKA | Dipangkas | -10 | -$7.1M |
| MHK | Beli lebih banyak | +5K | +$5.5M |
| POST | Beli lebih banyak | +68K | +$4.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNREY | 30 Sep. 2025 | 410.575 | $23.218.019 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 275.150 | $16.310.904 | Tidak lagi dilacak |
| MCY | 31 Maret 2025 | 57.236 | $3.805.080 | 85,5% |
| NPK | 30 Juni 2025 | 21.987 | $1.932.909 | 51,2% |
| LLYVKXXXX | 31 Des. 2025 | 12.832 | $1.244.319 | Tidak lagi dilacak |
| PIPR | 31 Maret 2026 | 1.900 | $645.449 | -3,5% |
| ACN | 31 Maret 2025 | 1.600 | $562.864 | -40,7% |
| PEP | 30 Juni 2025 | 2.931 | $439.474 | 7,7% |
| ABT | 31 Maret 2026 | 2.900 | $363.341 | 11,9% |
| SJM | 30 Juni 2025 | 2.285 | $270.567 | 26,3% |
| TOST | 31 Des. 2025 | 7.092 | $258.929 | -0,3% |
| LLYVA | 31 Des. 2025 | 2.696 | $254.233 | 27,4% |
| TMO | 30 Juni 2025 | 505 | $251.288 | 52,8% |
| LBRDA | 31 Des. 2025 | 3.760 | $238.121 | -25,5% |
| IDXX | 31 Maret 2026 | 350 | $236.786 | 0,1% |
| AMZN | 31 Maret 2026 | 995 | $229.666 | 26,2% |
| NKE | 31 Maret 2025 | 3.000 | $227.010 | -36,1% |
| PFE | 30 Juni 2025 | 8.912 | $225.830 | 14,8% |
| KKR | 31 Maret 2025 | 1.513 | $223.788 | -5,3% |
| BMY | 30 Juni 2025 | 3.650 | $222.614 | 44,3% |
| BAC | 30 Juni 2025 | 5.305 | $221.396 | 32,9% |
| KMB | 30 Juni 2025 | 1.550 | $220.441 | -15,3% |
| META | 31 Des. 2025 | 300 | $220.314 | -17,2% |
| K | 30 Juni 2025 | 2.668 | $220.083 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 3.650 | $219.073 | 13,1% |
| NKE | 30 Sep. 2025 | 3.000 | $213.120 | -41,8% |
| SYY | 30 Juni 2025 | 2.830 | $212.363 | 11,1% |
| SRG | 31 Maret 2025 | 50.072 | $206.298 | -36,1% |
| LLYVA | 30 Juni 2026 | 2.221 | $203.532 | 2,6% |
| KKR | 30 Sep. 2025 | 1.513 | $201.274 | -15,8% |
| AMGN | 30 Juni 2025 | 644 | $200.638 | 56,2% |
| CNH | 30 Juni 2025 | 15.000 | $184.200 | -16,5% |
| OGN | 30 Juni 2025 | 10.039 | $149.478 | 41,9% |
| CLAR | 31 Des. 2025 | 18.255 | $63.893 | 9,3% |
| CRWS | 31 Des. 2025 | 12.500 | $36.375 | 7,2% |