Wallace Capital Management Inc. Portfolio Holdings

Wallace Capital Management Inc.

  • $774 Million
  • Q3 2025

Wallace Capital Management Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $774 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graham Holdings CO with a value of $191M, White Mountains Insurance Group LTD with a value of $136M, Berkshire Hathaway Inc Class B with a value of $126M, Seaboard Corp with a value of $28.2M, and Johnson & Johnson with a value of $27.9M.

Examining the 13F form we can see an increase of $87.5M in the current position value, from $686M to 774M.

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 $774 Million
Financial Services: $321 Million
Consumer Defensive: $269 Million
Industrials: $54.3 Million
Communication Services: $37.3 Million
Consumer Cyclical: $33.9 Million
Healthcare: $32.9 Million
Energy: $15.5 Million
Technology: $5.74 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$191 Million 24.69% of portfolio
162,232
Q3 2025 Added 0.1%
$4.96B
$136 Million 17.61% of portfolio
81,489
Q3 2025 Added 3.1%
$662B
$126 Million 16.31% of portfolio
251,042
Q3 2025 Added 0.28%
$4.78B
$28.2 Million 3.65% of portfolio
7,740
Q3 2025 Added 0.73%
$522B
$27.9 Million 3.61% of portfolio
150,446
Q3 2025 Reduced 5.74%
$24.9B
$26.9 Million 3.48% of portfolio
268,044
Q3 2025 Added 0.05%
$2.77B
$25.1 Million 3.25% of portfolio
738,140
Q3 2025 New
$9.3B
$23.9 Million 3.09% of portfolio
528,518
Q3 2025 Reduced 0.89%
$66.3B
$20.5 Million 2.66% of portfolio
89,547
Q3 2025 Reduced 2.38%
$6.8B
$19 Million 2.45% of portfolio
147,240
Q3 2025 Added 0.29%
$150B
$16.3 Million 2.11% of portfolio
275,150
Q3 2025 Reduced 2.15%
$9.87B
$16 Million 2.06% of portfolio
66,900
Q3 2025 Reduced 0.28%
$6.64B
$13.4 Million 1.74% of portfolio
418,322
Q3 2025 Added 0.91%
$6.38B
$13.2 Million 1.7% of portfolio
122,381
Q3 2025 Reduced 2.59%
$453B
$10.6 Million 1.36% of portfolio
14
Q4 2024 Reduced 6.67%
$1.07B
$10.1 Million 1.3% of portfolio
144,520
Q3 2025 New
$6.2B
$6.03 Million 0.78% of portfolio
94,879
Q3 2025 Reduced 4.24%
$594M
$4.79 Million 0.62% of portfolio
571,500
Q3 2025 New
$1.9B
$4.6 Million 0.6% of portfolio
283,185
Q3 2025 Reduced 14.79%
$306B
$4.18 Million 0.54% of portfolio
62,968
Q3 2025 Reduced 8.69%
$346B
$3.86 Million 0.5% of portfolio
25,149
Q3 2025 Reduced 5.39%
$4.3T
$3.4 Million 0.44% of portfolio
13,335
Q3 2025 Reduced 2.14%
$633M
$2.72 Million 0.35% of portfolio
15,358
Q3 2025 Reduced 12.73%
$1.74T
$2.01 Million 0.26% of portfolio
8,245
Q3 2025 Reduced 0.3%
$76.2B
$1.97 Million 0.25% of portfolio
31,532
Q3 2025 Added 0.05%
$3.78T
$1.69 Million 0.22% of portfolio
3,257
Q3 2025 Reduced 0.15%
$26.3B
$1.62 Million 0.21% of portfolio
8,650
Q3 2025 Reduced 4.84%
$235B
$1.49 Million 0.19% of portfolio
17,779
Q3 2025 Reduced 5.71%
$0
$1.45 Million 0.19% of portfolio
2,177
Q3 2025 Added 1.4%
$512B
$1.44 Million 0.19% of portfolio
2,528
Q3 2024 Reduced 0.86%
$533B
$1.25 Million 0.16% of portfolio
3,647
Q3 2024 Reduced 0.6%
$12.8B
$1.09 Million 0.14% of portfolio
8,861
Q3 2025 Reduced 1.31%
$490B
$1.01 Million 0.13% of portfolio
8,978
Q3 2025 Added 0.76%
$0
$900,000 0.12% of portfolio
1,471
Q3 2025 Reduced 11.97%
$65.7B
$824,000 0.11% of portfolio
10,315
Q3 2025 Reduced 3.51%
$1.65T
$772,000 0.1% of portfolio
3,177
Q1 2025 Reduced 3.05%
$4.5B
$659,000 0.09% of portfolio
1,900
Q3 2025 Reduced 13.16%
$300B
$731,000 0.09% of portfolio
2,119
Q3 2024 Added 0.9%
$881B
$728,000 0.09% of portfolio
2,310
Q3 2025 Reduced 3.06%
$30.4B
$570,000 0.07% of portfolio
21,896
Q3 2025 Reduced 12.89%
$96.7B
$522,000 0.07% of portfolio
10,346
Q2 2025 Reduced 14.47%
$237B
$569,000 0.07% of portfolio
3,511
Q2 2025 Reduced 7.87%
$55.6B
$540,000 0.07% of portfolio
3,691
Q3 2025 Reduced 4.67%
$303B
$546,000 0.07% of portfolio
3,520
Q3 2025 Reduced 48.38%
$228B
$468,000 0.06% of portfolio
3,500
Q3 2025 Reduced 22.22%
$104B
$481,000 0.06% of portfolio
1,640
Q2 2025 Reduced 8.38%
$44.3B
$444,000 0.06% of portfolio
49,537
Q3 2025 Reduced 29.21%
$971B
$499,000 0.06% of portfolio
655
Q3 2025 Reduced 2.24%
$224B
$386,000 0.05% of portfolio
1,273
Q3 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $774 Million
  • Prior Value $686 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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