13FBOX
Wallace Capital Management Inc. · 13F 持仓分析
期权收益计算器 机构排行

Wallace Capital Management Inc.

No.2947
最新持仓市值 (Q2 2026)
$9.12亿
环比变动 Q1 2026
+$4,130.1万+4.7%
持仓股票数
77
新买入
3
加仓
28
减仓
34
清仓
1
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GRAHAMGHC
19.57%18.83%$1.78亿15.6万股$1.64亿15.5万股+1,305股+0.84%加仓
WHITE MTNS INSWTM
18.2%19.88%$1.66亿8.0万股$1.73亿7.9万股+1,272股+1.61%加仓
伯克希尔哈撒韦BRK.B
14.45%13.31%$1.32亿26.3万股$1.16亿24.2万股+2.2万股+8.92%加仓
PPEOPLE INCPPLI
5.71%5.15%$5,205.8万112.8万股$4,480.5万111.9万股+8,494股+0.76%加仓
U HAUL HOLDINGSCL
3.53%2.78%$3,216.0万55.7万股$2,420.6万54.2万股+1.5万股+2.85%加仓
SEABOARD DELSEB
3.36%4.8%$3,067.5万6,871股$4,181.8万7,396股-525股-7.10%减仓
LoewsL
3.03%3.15%$2,768.3万24.5万股$2,746.7万25.7万股-1.3万股-4.97%减仓
强生JNJ
2.93%3.32%$2,674.4万10.5万股$2,893.4万11.8万股-1.3万股-11.04%减仓
MOHAWK INDSMHK
2.91%2.42%$2,654.8万21.9万股$2,104.7万21.4万股+5,040股+2.36%加仓
AFFILIATED MANAGERSAMG
2.16%2%$1,974.0万5.8万股$1,739.7万6.3万股-4,540股-7.22%减仓
MOLSON COORS BEVERAGE CL BTAP
1.9%2.26%$1,735.1万44.5万股$1,965.4万45.6万股-1.1万股-2.43%减仓
INGLES MKTSIMKTA
1.87%1.99%$1,702.5万19.2万股$1,728.6万19.2万股-112股-0.06%减仓
CNX RESCNX
1.85%1.88%$1,685.1万49.7万股$1,632.9万42.4万股+7.3万股+17.25%加仓
POSTPOST
1.8%1.34%$1,646.3万18.7万股$1,168.2万11.8万股+6.8万股+57.85%加仓
REPUBLIC SVCSRSG
1.8%2.02%$1,646.0万7.7万股$1,755.0万8.0万股-2,883股-3.60%减仓
LIBERTY GLOBALLBTYA
1.67%1.79%$1,526.2万134.2万股$1,556.3万128.7万股+5.5万股+4.28%加仓
HHEARTLAND EXPRESSHTLD
1.61%1.16%$1,468.7万96.5万股$1,009.9万97.1万股-6,060股-0.62%减仓
ZOETIS CL AZTS
1.55%0.05%$1,417.4万19.7万股$41.3万3,491股+19.4万股+5,550.27%加仓
UUNILEVER SPON ADR NEWUL
1.32%1.19%$1,206.3万20.1万股$1,034.3万18.2万股+1.9万股+10.52%加仓
JOHNSON OUTDOORSJOUT
1.25%1.33%$1,142.7万24.8万股$1,157.4万24.9万股-635股-0.26%减仓
LLIBERTY CAP CORP SER C GCI GROUPGLIBK
1.16%2.22%$1,062.0万49.3万股$1,931.2万51.9万股-2.6万股-5.09%减仓
苹果AAPL
0.41%0.36%$375.3万1.3万股$313.3万1.2万股+624股+5.05%加仓
宝洁PG
0.39%0.41%$354.0万2.4万股$354.8万2.5万股-423股-1.72%减仓
AAlphabet Inc Class CGOOG
0.37%0.27%$334.3万9,462股$236.5万8,245股+1,217股+14.76%加仓
LIBERTY GLOBALLBTYK
0.35%0.45%$318.8万29.0万股$394.1万33.6万股-4.6万股-13.75%减仓
伯克希尔哈撒韦BRK.A
0.33%1.15%$299.5万4股$1,005.4万14股-10股-71.43%减仓
U HAUL HOLDINGUHAL
0.32%0.26%$295.6万4.5万股$222.9万4.7万股-1,475股-3.16%减仓
可口可乐KO
0.23%0.33%$214.0万2.6万股$288.5万3.8万股-1.2万股-30.61%减仓
LIBERTY BROADBAND CORP COM SER CLBRDK
0.2%0.35%$182.1万5.5万股$307.9万6.1万股-6,455股-10.55%减仓
SSPDR标普500 ETFSPY
0.18%0.23%$164.7万2,205股$198.5万3,052股-847股-27.75%减仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.17%0.14%$157.8万5.3万股$123.2万5.3万股+23股+0.04%加仓
默沙东MRK
0.17%0.23%$152.0万1.2万股$201.7万1.7万股-4,936股-29.44%减仓
TTRIPADVISORTRIP
0.16%0.19%$148.8万10.9万股$165.9万15.6万股-4.7万股-30.24%减仓
MONDELEZ INTL CL AMDLZ
0.16%0.18%$148.6万2.6万股$160.8万2.8万股-2,198股-7.88%减仓
微软MSFT
0.16%0.14%$147.5万3,954股$125.0万3,377股+577股+17.09%加仓
谷歌AGOOGL
0.16%0.12%$145.1万4,059股$103.6万3,602股+457股+12.69%加仓
VisaV
0.16%0.12%$144.9万4,222股$102.7万3,397股+825股+24.29%加仓
万事达MA
0.14%0.14%$127.3万2,478股$123.8万2,478股00.00%持仓不变
HERSHEY COMHSY
0.13%0.17%$119.9万6,835股$145.6万7,005股-170股-2.43%减仓
LIBERTY LIVELLYVK
0.13%0.12%$119.7万1.1万股$107.1万1.1万股-50股-0.44%减仓
埃克森美孚XOM
0.13%0.18%$115.4万8,442股$153.0万9,016股-574股-6.37%减仓
摩根大通JPM
0.13%0.08%$115.1万3,515股$70.3万2,390股+1,125股+47.07%加仓
V先锋领航指数基金VOO
0.11%0.1%$102.5万1,492股$87.3万1,461股+31股+2.12%加仓
PHILIP MORRIS INTLPM
0.11%0.07%$102.0万5,639股$58.1万3,511股+2,128股+60.61%加仓
联合健康UNH
0.1%0.07%$88.1万2,119股$57.3万2,119股00.00%持仓不变
礼来LLY
0.1%0.05%$86.7万723股$42.8万465股+258股+55.48%加仓
高露洁CL
0.09%0.09%$80.1万8,735股$81.9万9,615股-880股-9.15%减仓
CLOROX DELCLX
0.09%0.11%$78.4万8,216股$100.0万9,651股-1,435股-14.87%减仓
CCABLE ONE INC COMCABO
0.07%0.12%$61.4万1.2万股$107.6万1.2万股-232股-1.97%减仓
HINGHAM INSTN SVGS MASS COMHIFS
0.07%0.03%$61.4万2,000股$28.6万1,000股+1,000股+100.00%加仓

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