Mga Batayang Estadistika
| Nilai Portofolio | $ 733,949,320 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wallace Capital Management Inc. telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 733,949,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wallace Capital Management Inc. adalah Graham Holdings Company (US:GHC) , White Mountains Insurance Group, Ltd. (US:WTM) , Berkshire Hathaway Inc. (US:BRK.B) , Molson Coors Beverage Company (US:TAP) , and Loews Corporation (US:L) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 21.99 | 2.9955 | 1.5012 | |
| 0.15 | 15.39 | 2.0971 | 0.8223 | |
| 0.53 | 25.64 | 3.4941 | 0.6883 | |
| 0.16 | 153.34 | 20.8922 | 0.6177 | |
| 0.41 | 23.22 | 3.1634 | 0.5590 | |
| 0.16 | 24.38 | 3.3219 | 0.4122 | |
| 0.07 | 13.20 | 1.7985 | 0.3464 | |
| 0.10 | 9.75 | 1.3280 | 0.2319 | |
| 0.27 | 24.56 | 3.3457 | 0.1984 | |
| 0.09 | 22.62 | 3.0822 | 0.1893 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 121.61 | 16.5690 | -3.4514 | |
| 0.02 | 2.39 | 0.3257 | -1.0232 | |
| 0.08 | 141.93 | 19.3373 | -0.3728 | |
| 1.36 | 13.62 | 1.8554 | -0.1963 | |
| 0.79 | 8.18 | 1.1143 | -0.1579 | |
| 0.01 | 2.80 | 0.3809 | -0.0991 | |
| 0.00 | 1.33 | 0.1807 | -0.0594 | |
| 0.13 | 13.70 | 1.8664 | -0.0543 | |
| 0.00 | 0.66 | 0.0901 | -0.0520 | |
| 0.01 | 0.98 | 0.1330 | -0.0432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GHC / Graham Holdings Company | 0.16 | -1.65 | 153.34 | -3.16 | 20.8922 | 0.6177 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.08 | -1.12 | 141.93 | -7.80 | 19.3373 | -0.3728 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.25 | -14.73 | 121.61 | -22.22 | 16.5690 | -3.4514 | |||
| TAP / Molson Coors Beverage Company | 0.53 | 48.13 | 25.64 | 17.03 | 3.4941 | 0.6883 | |||
| L / Loews Corporation | 0.27 | 0.18 | 24.56 | -0.10 | 3.3457 | 0.1984 | |||
| JNJ / Johnson & Johnson | 0.16 | 16.48 | 24.38 | 7.29 | 3.3219 | 0.4122 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.41 | -2.52 | 23.22 | 14.16 | 3.1634 | 0.5590 | |||
| RSG / Republic Services, Inc. | 0.09 | -1.68 | 22.62 | 0.13 | 3.0822 | 0.1893 | |||
| SEB / Seaboard Corporation | 0.01 | 77.58 | 21.99 | 88.39 | 2.9955 | 1.5012 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.28 | -1.40 | 17.20 | 1.28 | 2.3436 | 0.1691 | |||
| MHK / Mohawk Industries, Inc. | 0.15 | 68.37 | 15.39 | 54.61 | 2.0971 | 0.8223 | |||
| CNX / CNX Resources Corporation | 0.41 | -2.85 | 13.96 | 3.94 | 1.9024 | 0.1823 | |||
| POST / Post Holdings, Inc. | 0.13 | -2.54 | 13.70 | -8.68 | 1.8664 | -0.0543 | |||
| LBTYA / Liberty Global Ltd. | 1.36 | -2.28 | 13.62 | -15.02 | 1.8554 | -0.1963 | |||
| AMG / Affiliated Managers Group, Inc. | 0.07 | -0.61 | 13.20 | 16.39 | 1.7985 | 0.3464 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 10.20 | -8.72 | 1.3902 | -0.0411 | |||
| LBRDK / Liberty Broadband Corporation | 0.10 | -1.56 | 9.75 | 13.86 | 1.3280 | 0.2319 | |||
| JOUT / Johnson Outdoors Inc. | 0.27 | -11.30 | 8.21 | 8.08 | 1.1191 | 0.1461 | |||
| LBTYK / Liberty Global Ltd. | 0.79 | -4.43 | 8.18 | -17.68 | 1.1143 | -0.1579 | |||
| KO / The Coca-Cola Company | 0.07 | -6.14 | 4.88 | -7.28 | 0.6648 | -0.0090 | |||
| TRIP / Tripadvisor, Inc. | 0.33 | -4.79 | 4.34 | -12.31 | 0.5909 | -0.0424 | |||
| PG / The Procter & Gamble Company | 0.03 | -1.94 | 4.24 | -8.31 | 0.5771 | -0.0145 | |||
| AAPL / Apple Inc. | 0.01 | -19.26 | 2.80 | -25.43 | 0.3809 | -0.0991 | |||
| CABO / Cable One, Inc. | 0.02 | -55.60 | 2.39 | -77.31 | 0.3257 | -1.0232 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -11.22 | 2.13 | -11.75 | 0.2896 | -0.0188 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.62 | 32.52 | 0.2211 | 0.0643 | |||
| HSY / The Hershey Company | 0.01 | -12.22 | 1.51 | -14.85 | 0.2055 | -0.0212 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.10 | 1.49 | -11.92 | 0.2034 | -0.0136 | |||
| SIRI / Sirius XM Holdings Inc. | 0.06 | -1.98 | 1.48 | -0.13 | 0.2018 | 0.0119 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.47 | 13.54 | 0.1999 | 0.0344 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.42 | 2.53 | 0.1936 | 0.0161 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -35.97 | 1.33 | -29.28 | 0.1807 | -0.0594 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.29 | 1.25 | 0.1764 | 0.0128 | |||
| LLYVK / Liberty Live Group | 0.01 | -1.27 | 1.08 | 17.61 | 0.1474 | 0.0296 | |||
| CLX / The Clorox Company | 0.01 | -10.69 | 1.08 | -27.16 | 0.1469 | -0.0427 | |||
| CVX / Chevron Corporation | 0.01 | -17.13 | 0.98 | -29.07 | 0.1330 | -0.0432 | |||
| CL / Colgate-Palmolive Company | 0.01 | -14.75 | 0.97 | -17.29 | 0.1324 | -0.0181 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.53 | 0.96 | -16.23 | 0.1309 | -0.0159 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.52 | 0.95 | 12.17 | 0.1294 | 0.0210 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.07 | -4.52 | 0.73 | -3.85 | 0.0989 | 0.0023 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -4.03 | 0.69 | 13.30 | 0.0941 | 0.0161 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.66 | -40.40 | 0.0901 | -0.0520 | |||
| KHC / The Kraft Heinz Company | 0.03 | -21.54 | 0.65 | -33.37 | 0.0884 | -0.0364 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.87 | 0.64 | 5.79 | 0.0871 | 0.0097 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.61 | 2.68 | 0.0834 | 0.0070 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.61 | 12.38 | 0.0829 | 0.0135 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.60 | -5.34 | 0.0823 | 0.0006 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.56 | 13.85 | 0.0763 | 0.0134 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.52 | -5.61 | 0.0712 | 0.0003 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.38 | 0.51 | -7.51 | 0.0689 | -0.0011 | |||
| ENB / Enbridge Inc. | 0.01 | -14.47 | 0.47 | -12.52 | 0.0639 | -0.0047 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.45 | 15.01 | 0.0617 | 0.0113 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.43 | -10.46 | 0.0584 | -0.0029 | |||
| MCD / McDonald's Corporation | 0.00 | -7.16 | 0.37 | -13.11 | 0.0506 | -0.0042 | |||
| GIS / General Mills, Inc. | 0.01 | -30.30 | 0.36 | -39.59 | 0.0487 | -0.0271 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -11.23 | 0.0452 | -0.0028 | |||
| PGR / The Progressive Corporation | 0.00 | -0.73 | 0.33 | -6.29 | 0.0448 | -0.0002 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.32 | 29.32 | 0.0440 | 0.0121 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.32 | 51.20 | 0.0431 | 0.0162 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.31 | 33.62 | 0.0428 | 0.0127 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -21.65 | 0.31 | -12.22 | 0.0422 | -0.0029 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.28 | 25.34 | 0.0379 | 0.0095 | |||
| HIFS / Hingham Institution for Savings | 0.00 | 11.11 | 0.25 | 15.89 | 0.0338 | 0.0064 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.14 | 0.0312 | 0.0047 | |||
| META / Meta Platforms, Inc. | 0.00 | -33.33 | 0.22 | -14.67 | 0.0302 | -0.0030 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.22 | 0.0294 | 0.0294 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -16.03 | 0.21 | -8.94 | 0.0292 | -0.0010 | |||
| NKE / NIKE, Inc. | 0.00 | 0.21 | 0.0290 | 0.0290 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.20 | 0.0274 | 0.0274 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -25.00 | 0.16 | -14.97 | 0.0218 | -0.0022 | |||
| CLAR / Clarus Corporation | 0.02 | -25.36 | 0.06 | -30.77 | 0.0086 | -0.0031 | |||
| CRWS / Crown Crafts, Inc. | 0.01 | 0.00 | 0.04 | -22.22 | 0.0049 | -0.0009 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 |
