Wallace Capital Management Inc.
DALLAS TX · SEC CIK 0001459754
$9.12亿2026Q2 申报市值
77持仓数
75.9%前十大占比 · 第一大 19.6%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZTS 加仓+$1,392.36万
BRK/B 加仓+$1,079.49万
POST 加仓+$603.36万
WTM 加仓+$263.73万
CNX 加仓+$247.88万
2026Q2 卖出最多 按季末市值估算
BRK/A 减仓-$748.85万
JNJ 减仓-$331.79万
SEB 减仓-$234.38万
AMG 减仓-$153.63万
L 减仓-$144.92万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$20.35万 | 清仓 |
| HLN | HALEON PLC | $11.04万 | 0.01% | 11,836 | -8,375 | -41.4% | -$7.81万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $19.84万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $21.39万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.25万 | 0.02% | 220 | -96 | -30.4% | -$9.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.56万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $23.04万 | 0.03% | 2,860 | -200 | -6.5% | -$1.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $25.09万 | 0.03% | 341 | 341 | — | $25.09万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $25.12万 | 0.03% | 4,567 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $26.89万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $27.00万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.52万 | 0.03% | 3,862 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.00万 | 0.03% | 1,110 | -71 | -6.0% | -$1.92万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.50万 | 0.04% | 2,010 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $34.45万 | 0.04% | 19,789 | -11,811 | -37.4% | -$20.56万 | 减仓 |
| GIS | GENERAL MILLS INC | $34.80万 | 0.04% | 10,000 | 4,600 | 85.2% | $16.01万 | 加仓 |
| M | MACYS INC | $35.21万 | 0.04% | 14,952 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.38万 | 0.04% | 2,195 | -5 | -0.2% | -$829 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.42万 | 0.04% | 1,760 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $42.40万 | 0.05% | 1,171 | 452 | 62.9% | $16.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.41万 | 0.05% | 18,377 | -192 | -1.0% | -$4,535 | 减仓 |
| MO | ALTRIA GROUP INC | $45.18万 | 0.05% | 6,280 | 6,280 | — | $45.18万 | 新建仓 |
| APH | AMPHENOL CORP | $45.84万 | 0.05% | 2,600 | -250 | -8.8% | -$4.41万 | 减仓 |
| ENB | ENBRIDGE INC | $47.95万 | 0.05% | 8,846 | -1,250 | -12.4% | -$6.78万 | 减仓 |
| ITOT | ISHARES TR | $54.21万 | 0.06% | 3,300 | 3,300 | — | $54.21万 | 新建仓 |
| ABBV | ABBVIE INC | $54.48万 | 0.06% | 2,165 | 489 | 29.2% | $12.31万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $54.98万 | 0.06% | 7,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $56.44万 | 0.06% | 2,975 | 1,844 | 163.0% | $34.99万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $61.43万 | 0.07% | 2,000 | 1,000 | 100.0% | $30.71万 | 加仓 |
| CABO | CABLE ONE INC | $61.43万 | 0.07% | 11,567 | -232 | -2.0% | -$1.23万 | 减仓 |
| CLX | CLOROX CO DEL | $78.41万 | 0.09% | 8,216 | -1,435 | -14.9% | -$13.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $80.08万 | 0.09% | 8,735 | -880 | -9.2% | -$8.07万 | 减仓 |
| LLY | ELI LILLY & CO | $86.72万 | 0.10% | 723 | 258 | 55.5% | $30.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.07万 | 0.10% | 2,119 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $102.02万 | 0.11% | 5,639 | 2,128 | 60.6% | $38.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $102.50万 | 0.11% | 1,492 | 31 | 2.1% | $2.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.07万 | 0.13% | 3,515 | 1,125 | 47.1% | $36.83万 | 加仓 |
| — | EXXON MOBIL CORP | $115.42万 | 0.13% | 8,442 | -574 | -6.4% | -$7.85万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $119.69万 | 0.13% | 11,330 | -50 | -0.4% | -$5,282 | 减仓 |
| HSY | HERSHEY CO | $119.92万 | 0.13% | 6,835 | -170 | -2.4% | -$2.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $127.27万 | 0.14% | 2,478 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $144.85万 | 0.16% | 4,222 | 825 | 24.3% | $28.30万 | 加仓 |
| GOOGL | ALPHABET INC | $145.06万 | 0.16% | 4,059 | 457 | 12.7% | $16.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $147.49万 | 0.16% | 3,954 | 577 | 17.1% | $21.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $148.63万 | 0.16% | 25,697 | -2,198 | -7.9% | -$12.71万 | 减仓 |
| TRIP | TRIPADVISOR INC | $148.81万 | 0.16% | 108,543 | -47,042 | -30.2% | -$64.49万 | 减仓 |
| MRK | MERCK & CO INC | $152.01万 | 0.17% | 11,829 | -4,936 | -29.4% | -$63.43万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $157.76万 | 0.17% | 53,407 | 23 | 0.0% | $679 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.67万 | 0.18% | 2,205 | -847 | -27.8% | -$63.25万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $182.13万 | 0.20% | 54,758 | -6,455 | -10.5% | -$21.47万 | 减仓 |
| KO | COCA COLA CO | $213.97万 | 0.23% | 26,328 | -11,612 | -30.6% | -$94.37万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $295.59万 | 0.32% | 45,170 | -1,475 | -3.2% | -$9.65万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.33% | 4 | -10 | -71.4% | -$748.85万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $318.79万 | 0.35% | 289,811 | -46,189 | -13.7% | -$50.81万 | 减仓 |
| GOOG | ALPHABET INC | $334.32万 | 0.37% | 9,462 | 1,217 | 14.8% | $43.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $353.98万 | 0.39% | 24,139 | -423 | -1.7% | -$6.20万 | 减仓 |
| AAPL | APPLE INC | $375.27万 | 0.41% | 12,969 | 624 | 5.1% | $18.06万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $1,061.95万 | 1.16% | 492,557 | -26,442 | -5.1% | -$57.01万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $1,142.75万 | 1.25% | 248,207 | -635 | -0.3% | -$2.92万 | 减仓 |
| UL | UNILEVER PLC | $1,206.31万 | 1.32% | 200,651 | 19,094 | 10.5% | $114.79万 | 加仓 |
| ZTS | ZOETIS INC | $1,417.45万 | 1.55% | 197,251 | 193,760 | 5,550.3% | $1,392.36万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,468.74万 | 1.61% | 965,007 | -6,060 | -0.6% | -$9.22万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,526.21万 | 1.67% | 1,342,309 | 55,076 | 4.3% | $62.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,645.96万 | 1.80% | 77,246 | -2,883 | -3.6% | -$61.43万 | 减仓 |
| POST | POST HLDGS INC | $1,646.31万 | 1.80% | 186,530 | 68,362 | 57.9% | $603.36万 | 加仓 |
| CNX | CNX RES CORP | $1,685.06万 | 1.85% | 496,627 | 73,055 | 17.2% | $247.88万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,702.46万 | 1.87% | 192,195 | -112 | -0.1% | -$9,921 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,735.07万 | 1.90% | 445,346 | -11,078 | -2.4% | -$43.16万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,974.04万 | 2.16% | 58,334 | -4,540 | -7.2% | -$153.63万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,654.76万 | 2.91% | 218,805 | 5,040 | 2.4% | $61.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,674.45万 | 2.93% | 105,306 | -13,064 | -11.0% | -$331.79万 | 减仓 |
| L | LOEWS CORP | $2,768.27万 | 3.03% | 244,525 | -12,801 | -5.0% | -$144.92万 | 减仓 |
| SEB | SEABOARD CORP DEL | $3,067.51万 | 3.36% | 6,871 | -525 | -7.1% | -$234.38万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,215.97万 | 3.53% | 557,360 | 15,470 | 2.9% | $89.26万 | 加仓 |
| PPLI | PEOPLE INC | $5,205.80万 | 5.71% | 1,127,772 | 8,494 | 0.8% | $39.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.32亿 | 14.45% | 263,465 | 21,573 | 8.9% | $1,079.49万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.66亿 | 18.20% | 80,067 | 1,272 | 1.6% | $263.73万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1.78亿 | 19.57% | 156,376 | 1,305 | 0.8% | $148.96万 | 加仓 |