Wallace Capital Management Inc. Portfolio Holdings

Wallace Capital Management Inc.

  • $732 Million
  • Q1 2025

Wallace Capital Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $732 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graham Holdings CO with a value of $158M, Berkshire Hathaway Inc Class B with a value of $156M, White Mountains Insurance Group LTD with a value of $154M, Loews Corp with a value of $24.6M, and Johnson & Johnson with a value of $22.7M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $682M to 732M.

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 $732 Million
Financial Services: $363 Million
Consumer Defensive: $233 Million
Industrials: $36.9 Million
Healthcare: $29.5 Million
Consumer Cyclical: $23.3 Million
Communication Services: $21.7 Million
Energy: $16.5 Million
Technology: $5.42 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$158 Million 21.62% of portfolio
164,789
Q1 2025 Reduced 0.3%
$631B
$156 Million 21.35% of portfolio
293,581
Q1 2025 Reduced 3.61%
$4.72B
$154 Million 21.02% of portfolio
79,931
Q1 2025 Reduced 0.28%
$21.9B
$24.6 Million 3.36% of portfolio
267,432
Q1 2025 Reduced 0.77%
$410B
$22.7 Million 3.1% of portfolio
137,025
Q1 2025 Added 2.76%
$77.1B
$22.6 Million 3.09% of portfolio
93,297
Q1 2025 Reduced 1.7%
$9.91B
$21.9 Million 2.99% of portfolio
359,988
Q1 2025 Added 62.36%
$155B
$17 Million 2.32% of portfolio
285,180
Q1 2025 Reduced 0.42%
$6.39B
$15 Million 2.05% of portfolio
128,911
Q1 2025 Reduced 0.34%
$6.35B
$13.4 Million 1.83% of portfolio
426,733
Q1 2025 Reduced 0.98%
$3.51B
$11.7 Million 1.59% of portfolio
4,327
Q1 2025 New
$7.9B
$11.3 Million 1.55% of portfolio
67,495
Q1 2025 Reduced 0.71%
$427B
$11.2 Million 1.53% of portfolio
14
Q4 2024 Reduced 6.67%
$732M
$10.5 Million 1.44% of portfolio
39,636
Q1 2025 Reduced 6.9%
$7.13B
$9.96 Million 1.36% of portfolio
87,195
Q1 2025 Added 47.83%
$13.3B
$8.56 Million 1.17% of portfolio
100,648
Q1 2025 Reduced 3.14%
$300B
$5.26 Million 0.72% of portfolio
73,475
Q1 2025 Reduced 5.92%
$2.31B
$4.95 Million 0.68% of portfolio
349,082
Q1 2025 Reduced 15.99%
$364B
$4.62 Million 0.63% of portfolio
27,109
Q1 2025 Reduced 0.72%
$3.35T
$3.75 Million 0.51% of portfolio
16,877
Q1 2025 Added 37.11%
$92.7B
$2.41 Million 0.33% of portfolio
35,502
Q1 2025 Reduced 4.26%
$747M
$1.93 Million 0.26% of portfolio
21,987
Q1 2025 Reduced 30.08%
$0
$1.88 Million 0.26% of portfolio
3,353
Q1 2025 Added 14.13%
$24.2B
$1.77 Million 0.24% of portfolio
10,355
Q1 2025 Reduced 3.85%
$212B
$1.69 Million 0.23% of portfolio
18,875
Q1 2025 Reduced 0.24%
$15.7B
$1.48 Million 0.2% of portfolio
10,054
Q4 2024 Reduced 25.27%
$527B
$1.39 Million 0.19% of portfolio
2,528
Q3 2024 Reduced 0.86%
$297B
$1.38 Million 0.19% of portfolio
8,229
Q3 2024 Added 0.8%
$1.11T
$1.29 Million 0.18% of portfolio
8,270
Q1 2025 Reduced 1.78%
$3.75T
$1.22 Million 0.17% of portfolio
3,262
Q4 2024 Reduced 1.51%
$573B
$1.28 Million 0.17% of portfolio
3,647
Q3 2024 Reduced 0.6%
$475B
$1.15 Million 0.16% of portfolio
9,636
Q1 2025 Added 0.21%
$74.1B
$1.17 Million 0.16% of portfolio
12,540
Q4 2024 Reduced 5.64%
$281B
$1.11 Million 0.15% of portfolio
2,119
Q3 2024 Added 0.9%
$34.1B
$974,000 0.13% of portfolio
32,038
Q1 2025 Added 6.0%
$0
$845,000 0.12% of portfolio
1,646
Q1 2025 Reduced 0.06%
$47.3B
$754,000 0.1% of portfolio
73,288
Q1 2025 Reduced 3.12%
$72.9B
$637,000 0.09% of portfolio
3,872
Q3 2024 Reduced 2.52%
$30.3B
$591,000 0.08% of portfolio
9,900
Q1 2025 Added 9.39%
$231B
$596,000 0.08% of portfolio
4,500
Q1 2025 Reduced 25.0%
$280B
$604,000 0.08% of portfolio
3,811
Q1 2025 Reduced 2.38%
$760B
$553,000 0.08% of portfolio
670
Q1 2025 Reduced 33.33%
$847B
$609,000 0.08% of portfolio
2,483
Q1 2025 Reduced 0.48%
$4.19B
$541,000 0.07% of portfolio
2,188
Q4 2024 Reduced 31.37%
$1.07T
$491,000 0.07% of portfolio
3,177
Q1 2025 Reduced 3.05%
$106B
$478,000 0.07% of portfolio
1,960
Q4 2022 Reduced 2.49%
$91.5B
$535,000 0.07% of portfolio
12,096
Q1 2024 New
$126B
$546,000 0.07% of portfolio
1,790
Q4 2019 Reduced 1.86%
$222B
$427,000 0.06% of portfolio
1,369
Q1 2025 Reduced 12.69%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $732 Million
  • Prior Value $682 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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