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CIK: 0001459754
Total reported value
$912.1M
$912.1M
77 檔
55.9%
As reported in its official Q3 2025 Form 13F filing, Wallace Capital Management Inc.'s tracked investment portfolio stood at $912.1M with 77 total positions.
In Q3 2025, Wallace Capital Management Inc. adopted a defensive or profit-taking posture, trimming 49 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 | 23.74% | +0.74% | +0.10% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 16.93% | -1.68% | +3.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.68% | +1.14% | +0.28% | |
| 4 | SEB | Seaboard CORP | Stock-Other | 3.51% | -1.44% | +0.73% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.39% | -5.74% | |
| 6 | L | Loews CORP | Stock-Financials | 3.34% | -0.12% | +0.05% | |
| 7 | PPLI | People Inc | Stock-Comm Services | 3.13% | +0.57% | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.97% | -0.36% | -0.89% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.55% | -0.22% | -2.38% | |
| 10 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.36% | +0.49% | +0.29% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.03% | — | -2.15% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 1.98% | +0.16% | -0.28% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.91% | -0.12% | -1.44% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.67% | -0.03% | +0.91% | |
| 15 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.63% | +0.46% | -2.59% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.82% | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.25% | -0.11% | — | |
| 18 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.19% | -0.08% | -12.78% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | -0.10% | -22.57% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | -0.15% | -4.24% | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.70% | -1.06% | — | |
| 22 | HTLD | Heartland Express Inc | Stock-Other | 0.60% | +0.45% | — | |
| 23 | TRIP | Tripadvisor Inc | Stock-Other | 0.57% | -0.03% | -14.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.10% | -8.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -5.39% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.05% | -2.14% | |
| 27 | CABO | Cable One Inc | Stock-Comm Services | 0.34% | -0.05% | -12.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.10% | -0.30% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | -0.02% | +0.05% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.02% | -0.15% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.20% | -0.04% | -4.84% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.06% | -5.71% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.05% | +1.40% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | — | — | |
| 35 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.16% | +0.03% | -13.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.04% | — | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | -3.76% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | -0.02% | -1.31% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +0.76% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -11.97% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -3.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.04% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | -3.06% | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | -13.16% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -12.89% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.04% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.01% | -48.38% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.07% | +1.50% | -4.67% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | +3.5% | +0.10% | Trim |
| 2 | SEB | Seaboard CORP | +2% | +0.73% | Add |
| 3 | MHK | Mohawk Industries Inc | +1.1% | +0.29% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | -5.74% | Add |
| 5 | AMG | Affiliated Managers Group | +0.5% | -0.28% | Trim |
| 6 | JOUT | Johnson Outdoors Inc-a | +0.2% | -12.78% | Trim |
| 7 | L | Loews CORP | +0.2% | +0.05% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | -0.89% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.30% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.15% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -3.76% | Trim |
| 13 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -3.06% | Trim |
| 16 | 62C | Piper Sandler Cos | 0% | -13.16% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | — | -11.97% | Trim |
| 18 | MA | Mastercard Inc - A | — | — | Unchanged |
| 19 | HIFS | Hingham Institution For Svgs | — | — | Add |
| 20 | PGR | Progressive CORP | — | — | Trim |
| 21 | MCD | Mcdonald's CORP | — | +0.16% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | ABBV | Abbvie Inc | — | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | — | — | Trim |
| 25 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 26 | CLAR | Clarus CORP | — | — | Trim |
| 27 | TOST | Toast Inc-class A | — | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | — | — | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | — | — | Trim |
| 30 | VO | Vanguard Mid-cap ETF | — | — | Trim |
| 31 | ZTS | Zoetis Inc | 0% | -4.67% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -9.21% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | -2.24% | Trim |
| 36 | PM | Philip Morris International | 0% | — | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 38 | ENB | Enbridge Inc | 0% | — | Trim |
| 39 | CRWS | Crown Crafts Inc | 0% | — | Unchanged |
| 40 | LBRDA | Liberty Broadband-a | 0% | -18.79% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | +0.76% | Trim |
| 42 | ABT | Abbott Laboratories | 0% | -22.22% | Trim |
| 43 | MRK | Merck & Co. Inc. | 0% | -5.71% | Trim |
| 44 | SIRI | Sirius Xm Holdings Inc | 0% | -13.19% | Trim |
| 45 | HSY | Hershey Co/the | 0% | -4.84% | Trim |
| 46 | HLN | Haleon Plc-adr | 0% | -29.21% | Trim |
| 47 | GIS | General Mills Inc | 0% | — | Trim |
| 48 | KHC | Kraft Heinz Co/the | -0.1% | -12.89% | Trim |
| 49 | CLX | Clorox Company | -0.1% | -1.31% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 77 disclosed positions in Q3 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 55.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PPLI
市值: $25.1M
Top Position Liquidated / Trimmed
SNREN
前期市值: $20.3M
During Q3 2025, Wallace Capital Management Inc.'s top holdings by market value included GHC (23.7%)、WTM (16.9%)、BRK-B (15.7%). The largest single position, GHC, represented 23.7% of total portfolio value.
In Q3 2025, Wallace Capital Management Inc. made 78 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 49 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.
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