Wallace Capital Management Inc.
DALLAS TX · SEC CIK 0001459754
$8.71亿2026Q1 申报市值
75持仓数
75.9%前十大占比 · 第一大 19.9%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UHAL/B 新建仓+$2,420.62万
PPLI 加仓+$942.72万
IMKTA 加仓+$419.41万
JOUT 加仓+$276.95万
TAP 加仓+$241.24万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$402.08万
WTM 减仓-$340.97万
GHC 减仓-$211.13万
SEB 减仓-$179.24万
BRK/B 减仓-$126.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $1.73亿 | 19.88% | 78,795 | -1,552 | -1.9% | -$340.97万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1.64亿 | 18.83% | 155,071 | -1,997 | -1.3% | -$211.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.16亿 | 13.31% | 241,892 | -2,644 | -1.1% | -$126.70万 | 减仓 |
| PPLI | IAC INC | $4,480.47万 | 5.15% | 1,119,278 | 235,503 | 26.6% | $942.72万 | 加仓 |
| SEB | SEABOARD CORP DEL | $4,181.79万 | 4.80% | 7,396 | -317 | -4.1% | -$179.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,893.43万 | 3.32% | 118,370 | -16,449 | -12.2% | -$402.08万 | 减仓 |
| L | LOEWS CORP | $2,746.70万 | 3.15% | 257,326 | -4,884 | -1.9% | -$52.13万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2,420.62万 | 2.78% | 541,890 | 541,890 | — | $2,420.62万 | 新建仓 |
| MHK | MOHAWK INDS INC | $2,104.73万 | 2.42% | 213,765 | 5,543 | 2.7% | $54.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,965.36万 | 2.26% | 456,424 | 56,024 | 14.0% | $241.24万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,931.20万 | 2.22% | 518,999 | 13,022 | 2.6% | $48.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,754.99万 | 2.02% | 80,129 | -4,744 | -5.6% | -$103.90万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,739.74万 | 2.00% | 62,874 | -2,223 | -3.4% | -$61.51万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,728.64万 | 1.99% | 192,307 | 46,658 | 32.0% | $419.41万 | 加仓 |
| CNX | CNX RES CORP | $1,632.87万 | 1.88% | 423,572 | 6,865 | 1.6% | $26.46万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,556.26万 | 1.79% | 1,287,233 | -12,003 | -0.9% | -$14.51万 | 减仓 |
| POST | POST HLDGS INC | $1,168.21万 | 1.34% | 118,168 | -2,290 | -1.9% | -$22.64万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $1,157.37万 | 1.33% | 248,842 | 59,546 | 31.5% | $276.95万 | 加仓 |
| UL | UNILEVER PLC | $1,034.33万 | 1.19% | 181,557 | -9,635 | -5.0% | -$54.89万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,009.91万 | 1.16% | 971,067 | 24,693 | 2.6% | $25.68万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 1.15% | 14 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $394.13万 | 0.45% | 336,000 | -32,763 | -8.9% | -$38.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $354.77万 | 0.41% | 24,562 | -772 | -3.0% | -$11.15万 | 减仓 |
| AAPL | APPLE INC | $313.30万 | 0.36% | 12,345 | -1,125 | -8.4% | -$28.55万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $307.90万 | 0.35% | 61,213 | -3,126 | -4.9% | -$15.72万 | 减仓 |
| KO | COCA COLA CO | $288.53万 | 0.33% | 37,940 | -10,903 | -22.3% | -$82.92万 | 减仓 |
| GOOG | ALPHABET INC | $236.52万 | 0.27% | 8,245 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $222.87万 | 0.26% | 46,645 | 46,645 | — | $222.87万 | 新建仓 |
| MRK | MERCK & CO INC | $201.66万 | 0.23% | 16,765 | -1,315 | -7.3% | -$15.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $198.49万 | 0.23% | 3,052 | 185 | 6.5% | $12.03万 | 加仓 |
| TRIP | TRIPADVISOR INC | $165.85万 | 0.19% | 155,585 | -37,522 | -19.4% | -$40.00万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $160.79万 | 0.18% | 27,895 | -1,971 | -6.6% | -$11.36万 | 减仓 |
| — | EXXON MOBIL CORP | $152.96万 | 0.18% | 9,016 | -518 | -5.4% | -$8.79万 | 减仓 |
| HSY | HERSHEY CO | $145.63万 | 0.17% | 7,005 | -1,130 | -13.9% | -$23.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $125.01万 | 0.14% | 3,377 | -40 | -1.2% | -$1.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $123.82万 | 0.14% | 2,478 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $123.21万 | 0.14% | 53,384 | -2,201 | -4.0% | -$5.08万 | 减仓 |
| CABO | CABLE ONE INC | $107.62万 | 0.12% | 11,799 | -259 | -2.1% | -$2.36万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $107.10万 | 0.12% | 11,380 | -679 | -5.6% | -$6.39万 | 减仓 |
| GOOGL | ALPHABET INC | $103.58万 | 0.12% | 3,602 | -265 | -6.9% | -$7.62万 | 减仓 |
| V | VISA INC | $102.67万 | 0.12% | 3,397 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $100.01万 | 0.11% | 9,651 | 1,280 | 15.3% | $13.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $87.33万 | 0.10% | 1,461 | 40 | 2.8% | $2.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $81.95万 | 0.09% | 9,615 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $70.32万 | 0.08% | 2,390 | -30 | -1.2% | -$8,827 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $58.18万 | 0.07% | 7,600 | 5,700 | 300.0% | $43.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $58.05万 | 0.07% | 3,511 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $57.34万 | 0.07% | 2,119 | -45 | -2.1% | -$1.22万 | 减仓 |
| ENB | ENBRIDGE INC | $54.66万 | 0.06% | 10,096 | -250 | -2.4% | -$1.35万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $47.24万 | 0.05% | 31,600 | -12,104 | -27.7% | -$18.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $45.52万 | 0.05% | 2,200 | -65 | -2.9% | -$1.34万 | 减仓 |
| LLY | ELI LILLY & CO | $42.77万 | 0.05% | 465 | -10 | -2.1% | -$9,198 | 减仓 |
| KHC | KRAFT HEINZ CO | $41.76万 | 0.05% | 18,569 | -1,053 | -5.4% | -$2.37万 | 减仓 |
| ZTS | ZOETIS INC | $41.27万 | 0.05% | 3,491 | -200 | -5.4% | -$2.36万 | 减仓 |
| MCD | MCDONALDS CORP | $36.69万 | 0.04% | 1,181 | -48 | -3.9% | -$1.49万 | 减仓 |
| ABBV | ABBVIE INC | $36.45万 | 0.04% | 1,676 | -113 | -6.3% | -$2.46万 | 减仓 |
| APH | AMPHENOL CORP | $36.01万 | 0.04% | 2,850 | -350 | -10.9% | -$4.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.76万 | 0.04% | 1,760 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $34.86万 | 0.04% | 2,010 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $28.58万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $27.05万 | 0.03% | 14,952 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $26.73万 | 0.03% | 316 | -130 | -29.1% | -$11.00万 | 减仓 |
| AMGN | AMGEN INC | $25.30万 | 0.03% | 719 | -25 | -3.4% | -$8,796 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.75万 | 0.03% | 3,862 | -175 | -4.3% | -$1.12万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.40万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $23.55万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $22.53万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $22.13万 | 0.03% | 4,567 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.12万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $21.97万 | 0.03% | 765 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.82万 | 0.03% | 1,131 | -100 | -8.1% | -$1.93万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $20.35万 | 0.02% | 2,221 | 2,221 | — | $20.35万 | 新建仓 |
| HLN | HALEON PLC | $20.23万 | 0.02% | 20,211 | -4,340 | -17.7% | -$4.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.02% | 48 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $20.10万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,900 | -100.0% | -$36.33万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$23.68万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -995 | -100.0% | -$22.97万 | 清仓 |