Wallace Capital Management Inc.
CIK 1459754 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $912.1M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 2602（共 9443） · 前 27.6%
投资组合价值同比（季度）：+4.7% 13F不披露现金
- 前十大持仓权重
- 75.86%
- 前二十五大持仓权重
- 95.18%
- 持仓高于 1%
- 21
- 有效持仓数量
- 9.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.56% 估计买入 $46107835 · 卖出 $22811377
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.0% 仍持有
- 新仓位
- 3
- 增加
- 28
- 减少
- 34
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
22.2%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GHC Graham Holdings Company Common Stock | $178490499 | 19.57% | 156376 | $14540395 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $166009833 | 18.20% | 80067 | $-7099329 | 上涨 ×1 | ||
| BRKB | $131835297 | 14.45% | 263465 | $15920607 | 上涨 ×1 | ||
| IAC IAC Inc. - Common Stock | $52057956 | 5.71% | 1127772 | $7253258 | 上涨 ×3 | ||
| UHALB | $32159672 | 3.53% | 557360 | $7953446 | 上涨 ×1 | ||
| SEB | $30675148 | 3.36% | 6871 | $-11142781 | 下跌 ×3 | ||
| L Loews Corporation Common Stock | $27682672 | 3.03% | 244525 | $215663 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $26744489 | 2.93% | 105306 | $-2189834 | 下跌 ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $26547611 | 2.91% | 218805 | $5500309 | 上涨 ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $19740377 | 2.16% | 58334 | $2343021 | 下跌 ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $17350663 | 1.90% | 445346 | $-2302938 | 下跌 ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $17024598 | 1.87% | 192195 | $-261834 | 下跌 ×1 | ||
| CNX CNX Resources Corporation Common Stock | $16850554 | 1.85% | 496627 | $521853 | 上涨 ×2 | ||
| POST Post Holdings, Inc. Common Stock | $16463138 | 1.80% | 186530 | $4781050 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $16459561 | 1.80% | 77246 | $-1090358 | 下跌 ×6 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $15262053 | 1.67% | 1342309 | $-300594 | 上涨 ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $14687406 | 1.61% | 965007 | $4588307 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $14174457 | 1.55% | 197251 | $13761786 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12063143 | 1.32% | 200651 | $1719841 | 上涨 ×1 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $11427457 | 1.25% | 248207 | $-146197 | 下跌 ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $10619529 | 1.16% | 492557 | $-8692424 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3752710 | 0.41% | 12969 | $619672 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3539808 | 0.39% | 24139 | $-7860 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3343208 | 0.37% | 9462 | $978047 | 上涨 ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $3187921 | 0.35% | 289811 | $-753359 | 下跌 ×6 | ||
| BRKA | $2995400 | 0.33% | 4 | $-7058560 | 下跌 ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $2955925 | 0.32% | 45170 | $727227 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2139657 | 0.23% | 26328 | $-745655 | 下跌 ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1821251 | 0.20% | 54758 | $-1257763 | 下跌 ×6 | ||
| SPY SPY | $1646665 | 0.18% | 2205 | $-338205 | 下跌 ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1577630 | 0.17% | 53407 | $345521 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1520067 | 0.17% | 11829 | $-496578 | 下跌 ×2 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1488125 | 0.16% | 108543 | $-170411 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1486323 | 0.16% | 25697 | $-121558 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1474921 | 0.16% | 3954 | $224857 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1450565 | 0.16% | 4059 | $414774 | 上涨 ×1 | ||
| V Visa Inc. | $1448526 | 0.16% | 4222 | $421817 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1272701 | 0.14% | 2478 | $34544 | |||
| HSY The Hershey Company Common Stock | $1199201 | 0.13% | 6835 | $-257068 | 下跌 ×6 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1196901 | 0.13% | 11330 | $125929 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1154230 | 0.13% | 8442 | $-375352 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1150720 | 0.13% | 3515 | $447538 | 上涨 ×1 | ||
| VOO | $1024990 | 0.11% | 1492 | $151735 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1020151 | 0.11% | 5639 | $439642 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $880720 | 0.10% | 2119 | $307340 | |||
| LLY Eli Lilly and Company Common Stock | $867188 | 0.10% | 723 | $439495 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $800825 | 0.09% | 8735 | $-18661 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $784135 | 0.09% | 8216 | $-215998 | 下跌 ×1 | ||
| CABO Cable One, Inc. Common Stock | $614319 | 0.07% | 11567 | $-461833 | 下跌 ×6 | ||
| HIFS Hingham Institution for Savings - Common Stock | $614300 | 0.07% | 2000 | $328460 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $564447 | 0.06% | 2975 | $346277 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 724078209) | $549784 | 0.06% | 7600 | $-31996 | |||
| ABBV AbbVie Inc. Common Stock | $544841 | 0.06% | 2165 | $180293 | 上涨 ×1 | ||
| ITOT | $542091 | 0.06% | 3300 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $479542 | 0.05% | 8846 | $-67055 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $458432 | 0.05% | 2600 | $98334 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $451846 | 0.05% | 6280 | ||||
| KHC The Kraft Heinz Company - Common Stock | $434060 | 0.05% | 18377 | $16443 | 下跌 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $424043 | 0.05% | 1171 | $171063 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $394152 | 0.04% | 1760 | $36555 | |||
| CVX Chevron Corporation Common Stock | $363843 | 0.04% | 2195 | $-91337 | 下跌 ×5 | ||
| M Macy's Inc Common Stock | $352120 | 0.04% | 14952 | $81638 | |||
| GIS General Mills, Inc. Common Stock | $348000 | 0.04% | 10000 | $147012 | 上涨 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $344526 | 0.04% | 19789 | $-127894 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $335007 | 0.04% | 2010 | $-13628 | |||
| MCD McDonald's Corporation Common Stock | $300036 | 0.03% | 1110 | $-66897 | 下跌 ×3 | ||
| VEA | $275168 | 0.03% | 3862 | $27691 | |||
| IVV | $269950 | 0.03% | 360 | $34489 | |||
| PGR Progressive Corporation (The) Common Stock | $268912 | 0.03% | 1231 | $24879 | |||
| DFUV | $251231 | 0.03% | 4567 | $29914 | |||
| QQQ Invesco QQQ Trust, Series 1 | $250928 | 0.03% | 341 | 上涨 ×1 | |||
| VO | $230430 | 0.03% | 2860 | $10737 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $225612 | 0.02% | 450 | $4423 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $222501 | 0.02% | 220 | $-44832 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $213888 | 0.02% | 1200 | $11793 | 上涨 ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $198375 | 0.02% | 15000 | $-26925 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $110428 | 0.01% | 11836 | $-91889 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IAC | $52057956 | 5.71% | 上涨 ×3 |
| MHK | $26547611 | 2.91% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BRKB | 增持 | +22K | +$15.9M |
| GHC | 增持 | +1K | +$14.5M |
| SEB | 削减 | -525 | -$11.1M |
| GLIBK | 削减 | -26K | -$8.7M |
| UHALB | 增持 | +15K | +$8.0M |
| IAC | 增持 | +8K | +$7.3M |
| WTM | 增持 | +1K | -$7.1M |
| BRKA | 削减 | -10 | -$7.1M |
| MHK | 增持 | +5K | +$5.5M |
| POST | 增持 | +68K | +$4.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNREY | 2025年9月30日 | 410575 | $23218019 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 275150 | $16310904 | 不再跟踪 |
| MCY | 2025年3月31日 | 57236 | $3805080 | 86.7% |
| NPK | 2025年6月30日 | 21987 | $1932909 | 55.4% |
| LLYVKXXXX | 2025年12月31日 | 12832 | $1244319 | 不再跟踪 |
| PIPR | 2026年3月31日 | 1900 | $645449 | -2.7% |
| ACN | 2025年3月31日 | 1600 | $562864 | -41.5% |
| PEP | 2025年6月30日 | 2931 | $439474 | 8.0% |
| ABT | 2026年3月31日 | 2900 | $363341 | 11.4% |
| SJM | 2025年6月30日 | 2285 | $270567 | 25.0% |
| TOST | 2025年12月31日 | 7092 | $258929 | 0.4% |
| LLYVA | 2025年12月31日 | 2696 | $254233 | 25.0% |
| TMO | 2025年6月30日 | 505 | $251288 | 53.0% |
| LBRDA | 2025年12月31日 | 3760 | $238121 | -25.5% |
| IDXX | 2026年3月31日 | 350 | $236786 | -2.7% |
| AMZN | 2026年3月31日 | 995 | $229666 | 23.8% |
| NKE | 2025年3月31日 | 3000 | $227010 | -36.1% |
| PFE | 2025年6月30日 | 8912 | $225830 | 15.7% |
| KKR | 2025年3月31日 | 1513 | $223788 | -6.0% |
| BMY | 2025年6月30日 | 3650 | $222614 | 42.7% |
| BAC | 2025年6月30日 | 5305 | $221396 | 32.0% |
| KMB | 2025年6月30日 | 1550 | $220441 | -15.9% |
| META | 2025年12月31日 | 300 | $220314 | -16.9% |
| K | 2025年6月30日 | 2668 | $220083 | 不再跟踪 |
| MO | 2025年6月30日 | 3650 | $219073 | 13.8% |
| NKE | 2025年9月30日 | 3000 | $213120 | -41.8% |
| SYY | 2025年6月30日 | 2830 | $212363 | 11.0% |
| SRG | 2025年3月31日 | 50072 | $206298 | -34.0% |
| LLYVA | 2026年6月30日 | 2221 | $203532 | 0.6% |
| KKR | 2025年9月30日 | 1513 | $201274 | -16.4% |
| AMGN | 2025年6月30日 | 644 | $200638 | 56.2% |
| CNH | 2025年6月30日 | 15000 | $184200 | -15.1% |
| OGN | 2025年6月30日 | 10039 | $149478 | 41.9% |
| CLAR | 2025年12月31日 | 18255 | $63893 | 9.7% |
| CRWS | 2025年12月31日 | 12500 | $36375 | 7.9% |