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CIK: 0001459754
Total reported value
$912.1M
$912.1M
72 檔
51.2%
At the close of Q2 2025, Wallace Capital Management Inc. disclosed equity holdings valued at approximately $912.1M, spread across 72 reported holdings.
In Q2 2025, Wallace Capital Management Inc. adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | 20.89% | +0.74% | -1.65% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 19.34% | -1.68% | -1.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.57% | +1.14% | -14.73% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.49% | -0.36% | +48.13% | |
| 5 | L | Loews CORP | Stock-Financials | 3.35% | -0.12% | +0.18% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.39% | +16.48% | |
| 7 | SNREN | Sunrise Communicat-cl A | Stock-Other | 3.16% | — | -2.52% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 3.08% | -0.22% | -1.68% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 3.00% | -1.44% | +77.58% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.34% | — | -1.40% | |
| 11 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.10% | +0.49% | +68.37% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 1.90% | -0.03% | -2.85% | |
| 13 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.87% | +0.46% | -2.54% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.86% | -0.12% | -2.28% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 1.80% | +0.16% | -0.61% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.82% | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.33% | -0.15% | -1.56% | |
| 18 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.12% | -0.08% | -11.30% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.11% | -0.10% | -4.43% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.10% | -6.14% | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 0.59% | -0.03% | -4.79% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.02% | -1.94% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.05% | -19.26% | |
| 24 | CABO | Cable One Inc | Stock-Comm Services | 0.33% | -0.05% | -55.60% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.02% | -11.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.02% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | -0.04% | -12.22% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.06% | -0.10% | |
| 29 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.20% | +0.03% | -1.98% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.10% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.05% | -35.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.04% | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | -1.27% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | -0.02% | -10.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.01% | -17.13% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -14.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | -7.53% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +1.52% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | -0.01% | -4.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | -4.03% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -21.54% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | +0.04% | -7.87% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.08% | +1.50% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.04% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.05% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -8.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +1.5% | +77.58% | Add |
| 2 | MHK | Mohawk Industries Inc | +0.8% | +68.37% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.7% | +48.13% | Add |
| 4 | GHC | Graham Holdings Co-class B | +0.6% | -1.65% | Trim |
| 5 | SNREN | Sunrise Communicat-cl A | +0.6% | -2.52% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | +16.48% | Add |
| 7 | AMG | Affiliated Managers Group | +0.4% | -0.61% | Trim |
| 8 | LBRDK | Liberty Broadband-c | +0.2% | -1.56% | Trim |
| 9 | L | Loews CORP | +0.2% | +0.18% | Add |
| 10 | RSG | Republic Services Inc | +0.2% | -1.68% | Trim |
| 11 | CNX | Cnx Resources CORP | +0.2% | -2.85% | Trim |
| 12 | UL | Unilever PLC | +0.2% | -1.40% | Trim |
| 13 | JOUT | Johnson Outdoors Inc-a | +0.2% | -11.30% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | 0% | NEW | New buy |
| 16 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 17 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -1.27% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +1.52% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -4.03% | Trim |
| 25 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 27 | 62C | Piper Sandler Cos | 0% | — | Unchanged |
| 28 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 29 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 30 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -7.87% | Trim |
| 32 | SIRI | Sirius Xm Holdings Inc | 0% | -1.98% | Trim |
| 33 | MCD | Mcdonald's CORP | — | -7.16% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 35 | ABBV | Abbvie Inc | — | — | Unchanged |
| 36 | ADP | Automatic Data Processing | — | -8.38% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | -33.33% | Trim |
| 38 | HIFS | Hingham Institution For Svgs | — | +11.11% | Add |
| 39 | ZTS | Zoetis Inc | — | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 41 | HLN | Haleon Plc-adr | — | -4.52% | Trim |
| 42 | CLAR | Clarus CORP | — | -25.36% | Trim |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | -25.00% | Trim |
| 44 | PGR | Progressive CORP | — | -0.73% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | — | -16.03% | Trim |
| 47 | ABT | Abbott Laboratories | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | 0% | -1.94% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | -6.14% | Trim |
| 50 | ENB | Enbridge Inc | 0% | -14.47% | Trim |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GHC, WTM, BRK-B) accounted for 51.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
LLYVA*
市值: $215.9K
Top Position Liquidated / Trimmed
NPK
前期市值: $1.9M
During Q2 2025, Wallace Capital Management Inc.'s top holdings by market value included GHC (20.9%)、WTM (19.3%)、BRK-B (16.6%). The largest single position, GHC, represented 20.9% of total portfolio value.
In Q2 2025, Wallace Capital Management Inc. made 66 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 42 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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