Wallace Capital Management Inc. 13F 持仓 · 2026年Q2
Wallace Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 9.12 亿美元。前几大持仓：GHC（19.57%）、WTM（18.20%）、BRKB（14.45%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GHC | GRAHAM HLDGS CO | $178.5M | 19.57% | 156,376 | 增持 |
| 2 | WTM | WHITE MTNS INS GROUP LTD | $166.0M | 18.20% | 80,067 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $131.8M | 14.45% | 263,465 | 增持 |
| 4 | PPLI | PEOPLE INC | $52.1M | 5.71% | 1.1M | 增持 |
| 5 | UHALB | U HAUL HOLDING COMPANY | $32.2M | 3.53% | 557,360 | 增持 |
| 6 | SEB | SEABOARD CORP DEL | $30.7M | 3.36% | 6,871 | 减持 |
| 7 | L | LOEWS CORP | $27.7M | 3.03% | 244,525 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $26.7M | 2.93% | 105,306 | 减持 |
| 9 | MHK | MOHAWK INDS INC | $26.5M | 2.91% | 218,805 | 增持 |
| 10 | AMG | AFFILIATED MANAGERS GROUP | $19.7M | 2.16% | 58,334 | 减持 |
| 11 | TAP | MOLSON COORS BEVERAGE CO | $17.4M | 1.90% | 445,346 | 减持 |
| 12 | IMKTA | INGLES MKTS INC | $17.0M | 1.87% | 192,195 | 减持 |
| 13 | CNX | CNX RES CORP | $16.9M | 1.85% | 496,627 | 增持 |
| 14 | POST | POST HLDGS INC | $16.5M | 1.80% | 186,530 | 增持 |
| 15 | RSG | REPUBLIC SVCS INC | $16.5M | 1.80% | 77,246 | 减持 |
| 16 | LBTYA | LIBERTY GLOBAL LTD | $15.3M | 1.67% | 1.3M | 增持 |
| 17 | HTLD | HEARTLAND EXPRESS INC | $14.7M | 1.61% | 965,007 | 减持 |
| 18 | ZTS | ZOETIS INC | $14.2M | 1.55% | 197,251 | 增持 |
| 19 | UL | UNILEVER PLC | $12.1M | 1.32% | 200,651 | 增持 |
| 20 | JOUT | JOHNSON OUTDOORS INC | $11.4M | 1.25% | 248,207 | 减持 |
| 21 | GLIBK | LIBERTY CAP CORP | $10.6M | 1.16% | 492,557 | 减持 |
| 22 | AAPL | APPLE INC | $3.8M | 0.41% | 12,969 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $3.5M | 0.39% | 24,139 | 减持 |
| 24 | GOOG | ALPHABET INC | $3.3M | 0.37% | 9,462 | 增持 |
| 25 | LBTYK | LIBERTY GLOBAL LTD | $3.2M | 0.35% | 289,811 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR