Wallace Capital Management Inc. Portfolio Holdings

Wallace Capital Management Inc.

  • $686 Million
  • Q2 2025

Wallace Capital Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $686 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graham Holdings CO with a value of $153M, White Mountains Insurance Group LTD with a value of $142M, Berkshire Hathaway Inc Class B with a value of $122M, Molson Coors Beverage CO with a value of $25.6M, and Loews Corp with a value of $24.6M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $732M to 686M.

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 $686 Million
Financial Services: $317 Million
Consumer Defensive: $226 Million
Industrials: $45.1 Million
Healthcare: $29.3 Million
Consumer Cyclical: $28.9 Million
Energy: $16.4 Million
Communication Services: $15 Million
Technology: $5.05 Million
Other: $3.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.06B
$153 Million 22.35% of portfolio
162,062
Q2 2025 Reduced 1.65%
$4.7B
$142 Million 20.68% of portfolio
79,036
Q2 2025 Reduced 1.12%
$621B
$122 Million 17.72% of portfolio
250,341
Q2 2025 Reduced 14.73%
$10.2B
$25.6 Million 3.74% of portfolio
533,266
Q2 2025 Added 48.13%
$22.5B
$24.6 Million 3.58% of portfolio
267,902
Q2 2025 Added 0.18%
$452B
$24.4 Million 3.55% of portfolio
159,613
Q2 2025 Added 16.48%
$73.8B
$22.6 Million 3.3% of portfolio
91,732
Q2 2025 Reduced 1.68%
$4.12B
$22 Million 3.2% of portfolio
7,684
Q2 2025 Added 77.58%
$155B
$17.2 Million 2.51% of portfolio
281,200
Q2 2025 Reduced 1.4%
$7.99B
$15.4 Million 2.24% of portfolio
146,810
Q2 2025 Added 68.37%
$5.21B
$14 Million 2.03% of portfolio
414,567
Q2 2025 Reduced 2.85%
$6.38B
$13.7 Million 2.0% of portfolio
125,641
Q2 2025 Reduced 2.54%
$8.37B
$13.2 Million 1.92% of portfolio
67,085
Q2 2025 Reduced 0.61%
$423B
$10.2 Million 1.49% of portfolio
14
Q4 2024 Reduced 6.67%
$8.04B
$9.75 Million 1.42% of portfolio
99,075
Q2 2025 Reduced 1.56%
$353M
$8.21 Million 1.2% of portfolio
271,343
Q2 2025 Reduced 11.3%
$2.28B
$4.34 Million 0.63% of portfolio
332,357
Q2 2025 Reduced 4.79%
$368B
$4.24 Million 0.62% of portfolio
26,583
Q2 2025 Reduced 1.94%
$3.69T
$2.8 Million 0.41% of portfolio
13,627
Q2 2025 Reduced 19.26%
$818M
$2.39 Million 0.35% of portfolio
17,599
Q2 2025 Reduced 55.6%
$84.1B
$2.13 Million 0.31% of portfolio
31,517
Q2 2025 Reduced 11.22%
$3.95T
$1.62 Million 0.24% of portfolio
3,262
Q4 2024 Reduced 1.51%
$203B
$1.49 Million 0.22% of portfolio
18,856
Q2 2025 Reduced 0.1%
$25.9B
$1.51 Million 0.22% of portfolio
9,090
Q2 2025 Reduced 12.22%
$548B
$1.42 Million 0.21% of portfolio
2,528
Q3 2024 Reduced 0.86%
$1.24T
$1.47 Million 0.21% of portfolio
8,270
Q1 2025 Reduced 1.78%
$551B
$1.29 Million 0.19% of portfolio
3,647
Q3 2024 Reduced 0.6%
$15.2B
$1.08 Million 0.16% of portfolio
8,979
Q2 2025 Reduced 10.69%
$442B
$960,000 0.14% of portfolio
8,910
Q2 2025 Reduced 7.53%
$302B
$976,000 0.14% of portfolio
6,819
Q2 2025 Reduced 17.13%
$70.9B
$971,000 0.14% of portfolio
10,690
Q2 2025 Reduced 14.75%
$44.5B
$725,000 0.11% of portfolio
69,974
Q2 2025 Reduced 4.52%
$245B
$661,000 0.1% of portfolio
2,119
Q3 2024 Added 0.9%
$859B
$690,000 0.1% of portfolio
2,383
Q2 2025 Reduced 4.03%
$4.62B
$608,000 0.09% of portfolio
2,188
Q4 2024 Reduced 31.37%
$70.1B
$603,000 0.09% of portfolio
3,872
Q3 2024 Reduced 2.52%
$229B
$612,000 0.09% of portfolio
4,500
Q1 2025 Reduced 25.0%
$33.5B
$649,000 0.09% of portfolio
25,136
Q2 2025 Reduced 21.54%
$261B
$639,000 0.09% of portfolio
3,511
Q2 2025 Reduced 7.87%
$608B
$522,000 0.08% of portfolio
670
Q1 2025 Reduced 33.33%
$1.21T
$559,000 0.08% of portfolio
3,177
Q1 2025 Reduced 3.05%
$124B
$505,000 0.07% of portfolio
1,640
Q2 2025 Reduced 8.38%
$95.8B
$468,000 0.07% of portfolio
10,346
Q2 2025 Reduced 14.47%
$1.18B
$452,000 0.07% of portfolio
4,630
Q4 2024 Reduced 12.31%
$101B
$428,000 0.06% of portfolio
1,960
Q4 2022 Reduced 2.49%
$14.2B
$314,000 0.05% of portfolio
7,092
Q3 2024 New
$142B
$328,000 0.05% of portfolio
1,231
Q2 2025 Reduced 0.73%
$66.5B
$316,000 0.05% of portfolio
3,200
Q3 2024 New
$351B
$332,000 0.05% of portfolio
1,789
Q1 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $686 Million
  • Prior Value $732 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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