Wallace Capital Management Inc. Reduced Holdings in Q3 2025

Wallace Capital Management Inc.

  • $774 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-4.2K
- 4.24%
$58.3 - $100.8 $245K - $423K
94.9K $6.03M
RSG
Republic Services, Inc.

Industrials
-2.19K
- 2.38%
$225.33 - $246.01 $492K - $538K
89.5K $20.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.75K
- 0.89%
$44.09 - $52.81 $209K - $251K
529K $23.9M
UL
Unilever PLC

Consumer Defensive
-6.05K
- 2.15%
$58.43 - $65.01 $354K - $393K
275K $16.3M
KO
Coca Cola CO

Consumer Defensive
-5.99K
- 8.69%
$65.67 - $71.67 $394K - $430K
63K $4.18M
POST
Post Holdings, Inc.

Consumer Defensive
-3.26K
- 2.59%
$102.36 - $114.04 $334K - $372K
122K $13.2M
CVX
Chevron Corp

Energy
-3.3K
- 48.38%
$145.57 - $161.83 $480K - $534K
3.52K $546K
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 5.39%
$150.47 - $161.22 $216K - $231K
25.1K $3.86M
HLN
Haleon PLC

Healthcare
-20.4K
- 29.21%
$8.72 - $10.35 $178K - $212K
49.5K $444K
LBRDA
Liberty Broadband Corp

Communication Services
-870
- 18.79%
$58.06 - $100.28 $50.5K - $87.2K
3.76K $238K
ABT
Abbott Laboratories

Healthcare
-1K
- 22.22%
$120.51 - $136.62 $121K - $137K
3.5K $468K
KHC
Kraft Heinz CO

Consumer Defensive
-3.24K
- 12.89%
$25.63 - $28.94 $83K - $93.8K
21.9K $570K
ZTS
Zoetis Inc.

Healthcare
-181
- 4.67%
$141.13 - $159.19 $25.5K - $28.8K
3.69K $540K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-200
- 11.97%
$567.77 - $614.76 $114K - $123K
1.47K $900K
LLY
Eli Lilly & CO

Healthcare
-15
- 2.24%
$625.65 - $812.69 $9.38K - $12.2K
655 $499K
VEA
Vanguard Ftse Developed Market

ETFs
-500
- 9.21%
$56.02 - $60.3 $28K - $30.2K
4.93K $295K
Siriusxm Holdings Inc
-8.5K
- 13.19%
N/A
56K $0
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 5.71%
$77.6 - $87.37 $83.6K - $94.1K
17.8K $1.49M
Liberty Media Corp Del
-20
- 0.74%
N/A
2.7K $0
Liberty Media Corp Del
-502
- 3.76%
N/A
12.8K $0
Liberty Global LTD
-179K
- 22.57%
N/A
614K $0
Liberty Global LTD
-19.6K
- 1.44%
N/A
1.34M $0
CLX
Clorox CO

Consumer Defensive
-118
- 1.31%
$117.67 - $131.43 $13.9K - $15.5K
8.86K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
-73
- 3.06%
$282.78 - $316.06 $20.6K - $23.1K
2.31K $728K
PIPR
Piper Sandler Companies

Financial Services
-288
- 13.16%
$284.8 - $369.4 $82K - $106K
1.9K $659K
MSFT
Microsoft Corp

Technology
-5
- 0.15%
$491.09 - $535.64 $2.46K - $2.68K
3.26K $1.69M
HSY
Hershey CO

Consumer Defensive
-440
- 4.84%
$161.95 - $193.45 $71.3K - $85.1K
8.65K $1.62M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-49.2K
- 14.79%
$13.87 - $19.14 $682K - $941K
283K $4.6M
CABO
Cable One, Inc.

Communication Services
-2.24K
- 12.73%
$119.56 - $177.68 $268K - $398K
15.4K $2.72M
GOOG
Alphabet Inc.

Communication Services
-25
- 0.3%
$175.16 - $255.24 $4.38K - $6.38K
8.25K $2.01M
AAPL
Apple Inc.

Technology
-292
- 2.14%
$202.38 - $256.87 $59.1K - $75K
13.3K $3.4M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-34.7K
- 12.78%
$30.6 - $42.37 $1.06M - $1.47M
237K $9.56M
AMG
Affiliated Managers Group, Inc.

Financial Services
-185
- 0.28%
$198.72 - $244.34 $36.8K - $45.2K
66.9K $16M
JNJ
Johnson & Johnson

Healthcare
-9.17K
- 5.74%
$155.17 - $185.42 $1.42M - $1.7M
150K $27.9M
Activity Summary
Buys All Purchases 19 New Holdings 8 Increased Positions 11 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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