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CIK: 0001459754
Total reported value
$912.1M
$912.1M
75 檔
58.2%
The Q4 2025 SEC filing reveals that Wallace Capital Management Inc. held a total portfolio value of $912.1M, covering 75 public equity positions.
In Q4 2025, Wallace Capital Management Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 8 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 | 20.78% | +0.74% | -3.18% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 20.10% | -1.68% | -1.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.80% | +1.14% | -2.59% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 4.16% | +0.57% | +19.73% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 4.13% | -1.44% | -0.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.39% | -10.39% | |
| 7 | L | Loews CORP | Stock-Financials | 3.32% | -0.12% | -2.18% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.74% | +0.49% | +41.42% | |
| 9 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.27% | -1.06% | +234.11% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 2.26% | +0.16% | -2.70% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.25% | -0.36% | -24.24% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.17% | -0.22% | -5.22% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 1.84% | -0.03% | -0.39% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | -0.12% | -3.10% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | +0.13% | — | |
| 16 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.44% | +0.46% | -1.57% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | -0.82% | — | |
| 18 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.20% | -0.11% | +0.78% | |
| 19 | HTLD | Heartland Express Inc | Stock-Other | 1.03% | +0.45% | +65.59% | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.97% | -0.08% | -20.01% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.49% | -0.10% | -39.96% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.05% | +1.01% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | +0.74% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.10% | -22.43% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | -0.15% | -32.19% | |
| 26 | TRIP | Tripadvisor Inc | Stock-Other | 0.34% | -0.03% | -31.81% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.10% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.05% | +31.70% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.06% | +1.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.02% | +4.91% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | -0.02% | -5.28% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.18% | -0.04% | -5.95% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | -1.98% | |
| 34 | CABO | Cable One Inc | Stock-Comm Services | 0.16% | -0.05% | -21.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | +21.72% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.04% | -6.85% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +6.19% | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.13% | +0.03% | -0.71% | |
| 39 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.12% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -3.40% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | -0.02% | -5.53% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | +4.76% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -6.79% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.03% | +2.12% | |
| 45 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.04% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.05% | -27.48% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.06% | -0.01% | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -10.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | +3.2% | -1.40% | Trim |
| 2 | GLIBK | Liberty Capital Corp-cl C | +1.6% | +234.11% | Add |
| 3 | PPLI | People Inc | +1% | +19.73% | Add |
| 4 | SEB | Seaboard CORP | +0.6% | -0.35% | Trim |
| 5 | HTLD | Heartland Express Inc | +0.4% | +65.59% | Add |
| 6 | MHK | Mohawk Industries Inc | +0.4% | +41.42% | Add |
| 7 | AMG | Affiliated Managers Group | +0.3% | -2.70% | Trim |
| 8 | CNX | Cnx Resources CORP | +0.2% | -0.39% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.70% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.72% | Add |
| 12 | MRK | Merck & Co. Inc. | 0% | +1.69% | Add |
| 13 | AAPL | Apple Inc | 0% | +1.01% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +6.19% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | +4.76% | Add |
| 16 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific Inc | — | -5.26% | Trim |
| 18 | GS | Goldman Sachs Group Inc | — | -2.19% | Trim |
| 19 | ENB | Enbridge Inc | — | — | Unchanged |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 21 | HIFS | Hingham Institution For Svgs | — | — | Unchanged |
| 22 | RTX | Rtx CORP | — | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | — | +2.12% | Add |
| 24 | 62C | Piper Sandler Cos | — | — | Unchanged |
| 25 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | — | -3.46% | Trim |
| 27 | LLY | Eli Lilly & Co | — | -27.48% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | — | -3.40% | Trim |
| 29 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 30 | PM | Philip Morris International | — | — | Unchanged |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 33 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -2.17% | Trim |
| 35 | GIS | General Mills Inc | 0% | -21.74% | Trim |
| 36 | KHC | Kraft Heinz Co/the | 0% | -10.39% | Trim |
| 37 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | 0% | -6.79% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -6.85% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | -18.08% | Trim |
| 41 | MSFT | Microsoft CORP | 0% | +4.91% | Add |
| 42 | ADP | Automatic Data Processing | 0% | +7.32% | Add |
| 43 | PGR | Progressive CORP | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | -1.98% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | 0% | +2.55% | Add |
| 46 | L | Loews CORP | 0% | -2.18% | Trim |
| 47 | HSY | Hershey Co/the | 0% | -5.95% | Trim |
| 48 | ABT | Abbott Laboratories | 0% | -17.14% | Trim |
| 49 | CVX | Chevron CORP | 0% | -35.65% | Trim |
| 50 | HLN | Haleon Plc-adr | 0% | -50.44% | 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 75 disclosed positions in Q4 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 58.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $12.5M
Top Position Liquidated / Trimmed
UL
前期市值: $16.3M
During Q4 2025, Wallace Capital Management Inc.'s top holdings by market value included GHC (20.8%)、WTM (20.1%)、BRK-B (14.8%). The largest single position, GHC, represented 20.8% of total portfolio value.
In Q4 2025, Wallace Capital Management Inc. made 67 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 37 holdings, and fully liquidating 8 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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