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Wallace Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wallace Capital Management Inc.

报告期 2026-03-31 · CIK 0001459754

持仓数

75

前50大市值合计

$863.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— WHITE MTNS INS GROUP LTD

COM

$173.1M

78,795

20.0%

GHC GRAHAM HLDGS CO

COM CL B

$164.0M

155,071

19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$115.9M

241,892

13.4%

PPLI IAC INC

COM NEW

$44.8M

1,119,278

5.2%

SEB SEABOARD CORP DEL

COM

$41.8M

7,396

4.8%

JNJ JOHNSON & JOHNSON

COM

$28.9M

118,370

3.4%

L LOEWS CORP

COM

$27.5M

257,326

3.2%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$24.2M

541,890

2.8%

MHK MOHAWK INDS INC

COM

$21.0M

213,765

2.4%

TAP MOLSON COORS BEVERAGE CO

CL B

$19.7M

456,424

2.3%

GLIBK GCI LIBERTY INC

COM SER C

$19.3M

518,999

2.2%

RSG REPUBLIC SVCS INC

COM

$17.5M

80,129

2.0%

AMG AFFILIATED MANAGERS GROUP

COM

$17.4M

62,874

2.0%

IMKTA INGLES MKTS INC

CL A

$17.3M

192,307

2.0%

CNX CNX RES CORP

COM

$16.3M

423,572

1.9%

— LIBERTY GLOBAL LTD

COM CL A

$15.6M

1,287,233

1.8%

POST POST HLDGS INC

COM

$11.7M

118,168

1.4%

JOUT JOHNSON OUTDOORS INC

CL A

$11.6M

248,842

1.3%

UL UNILEVER PLC

SPON ADR NEW

$10.3M

181,557

1.2%

HTLD HEARTLAND EXPRESS INC

COM

$10.1M

971,067

1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$10.1M

14

1.2%

— LIBERTY GLOBAL LTD

COM CL C

$3.9M

336,000

0.5%

PG PROCTER & GAMBLE CO

COM

$3.5M

24,562

0.4%

AAPL APPLE INC

COM

$3.1M

12,345

0.4%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$3.1M

61,213

0.4%

KO COCA COLA CO

COM

$2.9M

37,940

0.3%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,245

0.3%

UHAL U HAUL HOLDING COMPANY

COM

$2.2M

46,645

0.3%

MRK MERCK & CO INC

COM

$2.0M

16,765

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.0M

3,052

0.2%

TRIP TRIPADVISOR INC

COM

$1.7M

155,585

0.2%

MDLZ MONDELEZ INTL INC

CL A

$1.6M

27,895

0.2%

— EXXON MOBIL CORP

COM

$1.5M

9,016

0.2%

HSY HERSHEY CO

COM

$1.5M

7,005

0.2%

MSFT MICROSOFT CORP

COM

$1.3M

3,377

0.1%

MA MASTERCARD INCORPORATED

CL A

$1.2M

2,478

0.1%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$1.2M

53,384

0.1%

CABO CABLE ONE INC

COM

$1.1M

11,799

0.1%

LLYVK LIBERTY LIVE HOLDINGS INC

COM SHS SER C

$1.1M

11,380

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,602

0.1%

V VISA INC

COM CL A

$1.0M

3,397

0.1%

CLX CLOROX CO DEL

COM

$1.0M

9,651

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$873.3K

1,461

0.1%

CL COLGATE PALMOLIVE CO

COM

$819.5K

9,615

0.1%

JPM JPMORGAN CHASE & CO

COM

$703.2K

2,390

0.1%

PIPR PIPER SANDLER COMPANIES

COM NEW

$581.8K

7,600

0.1%

PM PHILIP MORRIS INTL INC

COM

$580.5K

3,511

0.1%

UNH UNITEDHEALTH GROUP INC

COM

$573.4K

2,119

0.1%

ENB ENBRIDGE INC

COM

$546.6K

10,096

0.1%

— MAGNUM ICE CREAM CO NV

ORD SHS

$472.4K

31,600

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

WHITE MTNS INS GROUP LTD20.0%GHC19.0%BRK/B13.4%PPLI5.2%SEB4.8%JNJ3.4%