Wallace Capital Management Inc. Portfolio Holdings

Wallace Capital Management Inc.

  • $685 Million
  • Q3 2024

Wallace Capital Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $685 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $145M, White Mountains Insurance Group LTD with a value of $140M, Graham Holdings CO with a value of $138M, Loews Corp with a value of $22.4M, and Johnson & Johnson with a value of $22.1M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $646M to 685M.

Wallace Capital Management Inc. is based out at Dallas, TX

Below you can find more details about Wallace Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $685 Million
Financial Services: $340 Million
Consumer Defensive: $197 Million
Consumer Cyclical: $32 Million
Healthcare: $30 Million
Communication Services: $27.4 Million
Industrials: $23.1 Million
Energy: $17.1 Million
Real Estate: $9.75 Million
Other: $8.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$145 Million 21.22% of portfolio
315,893
Q3 2024 Reduced 0.72%
$4.97B
$140 Million 20.39% of portfolio
82,366
Q3 2024 Added 1.31%
$3.4B
$138 Million 20.09% of portfolio
167,514
Q3 2024 Reduced 0.76%
$19.9B
$22.4 Million 3.27% of portfolio
283,394
Q3 2024 Reduced 1.72%
$378B
$22.1 Million 3.22% of portfolio
136,296
Q3 2024 Reduced 3.86%
$64.4B
$19.7 Million 2.88% of portfolio
98,116
Q3 2024 Reduced 0.04%
$145B
$19.3 Million 2.82% of portfolio
297,066
Q3 2024 Reduced 2.28%
$2.17B
$16.3 Million 2.38% of portfolio
46,724
Q3 2024 Added 6.96%
$6.86B
$15.2 Million 2.22% of portfolio
131,501
Q3 2024 Reduced 1.57%
$6.54B
$14.3 Million 2.09% of portfolio
438,862
Q3 2024 Reduced 1.74%
$335M
$13.4 Million 1.96% of portfolio
370,329
Q3 2024 Added 11.24%
$6.98B
$12.3 Million 1.8% of portfolio
69,370
Q3 2024 Reduced 0.7%
$409B
$10.4 Million 1.51% of portfolio
15
Q4 2023 Reduced 11.76%
$194M
$9.47 Million 1.38% of portfolio
475,818
Q3 2024 Reduced 10.27%
$7.57B
$8.68 Million 1.27% of portfolio
53,969
Q3 2024 Reduced 1.9%
$10.2B
$8.27 Million 1.21% of portfolio
107,032
Q3 2024 Reduced 3.68%
$270B
$5.94 Million 0.87% of portfolio
82,683
Q3 2024 Reduced 0.77%
$398B
$4.41 Million 0.64% of portfolio
25,493
Q3 2024 Added 0.4%
$3.78B
$3.75 Million 0.55% of portfolio
59,523
Q3 2024 Reduced 0.12%
$11.9B
$3.14 Million 0.46% of portfolio
54,540
Q3 2024 New
$4.09T
$2.89 Million 0.42% of portfolio
12,388
Q3 2024 Added 3.05%
$659M
$2.73 Million 0.4% of portfolio
36,336
Q3 2024 Added 1.75%
$81.4B
$2.75 Million 0.4% of portfolio
37,368
Q3 2024 Added 0.98%
$248B
$2.18 Million 0.32% of portfolio
19,166
Q3 2024 Added 0.02%
$20.3B
$2.19 Million 0.32% of portfolio
13,454
Q3 2024 Added 0.75%
$25B
$2.05 Million 0.3% of portfolio
10,675
Q3 2024 Added 1.43%
$0
$1.62 Million 0.24% of portfolio
2,818
Q3 2024 Added 5.78%
$461M
$1.53 Million 0.22% of portfolio
6,642
Q3 2024 Reduced 4.05%
$1.17T
$1.41 Million 0.21% of portfolio
8,420
Q2 2024 Added 6.31%
$3.25T
$1.42 Million 0.21% of portfolio
3,312
Q3 2024 Added 2.16%
$76.8B
$1.38 Million 0.2% of portfolio
13,290
Q2 2024 Added 1.14%
$504B
$1.25 Million 0.18% of portfolio
2,528
Q3 2024 Reduced 0.86%
$468B
$1.24 Million 0.18% of portfolio
2,119
Q3 2024 Added 0.9%
$280B
$1.21 Million 0.18% of portfolio
8,229
Q3 2024 Added 0.8%
$441B
$1.13 Million 0.16% of portfolio
9,602
Q3 2024 Added 0.16%
$730B
$1 Million 0.15% of portfolio
1,130
Q3 2024 Added 9.71%
$519B
$1 Million 0.15% of portfolio
3,647
Q3 2024 Reduced 0.6%
$0
$953,000 0.14% of portfolio
1,807
Q3 2024 Added 6.29%
$37.4B
$913,000 0.13% of portfolio
26,028
Q3 2024 Added 8.82%
$2.29T
$903,000 0.13% of portfolio
4,850
Q2 2024 Added 18.29%
$4.08B
$903,000 0.13% of portfolio
3,188
Q4 2021 New
$44.7B
$845,000 0.12% of portfolio
79,952
Q3 2024 Reduced 0.23%
$77.2B
$756,000 0.11% of portfolio
3,872
Q3 2024 Reduced 2.52%
$200B
$684,000 0.1% of portfolio
6,000
Q1 2024 Reduced 0.7%
$231B
$565,000 0.08% of portfolio
1,600
Q3 2024 Added 6.67%
$1.14T
$543,000 0.08% of portfolio
3,277
Q3 2024 Added 7.8%
$37.8B
$465,000 0.07% of portfolio
6,302
Q3 2024 Reduced 96.78%
$193B
$473,000 0.07% of portfolio
3,904
Q2 2024 Reduced 1.26%
$122B
$495,000 0.07% of portfolio
1,790
Q4 2019 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $685 Million
  • Prior Value $646 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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