Wallace Capital Management Inc. Portfolio Holdings

Wallace Capital Management Inc.

  • $682 Million
  • Q4 2024

Wallace Capital Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: White Mountains Insurance Group LTD with a value of $156M, Graham Holdings CO with a value of $144M, Berkshire Hathaway Inc Class B with a value of $138M, Loews Corp with a value of $22.8M, and Johnson & Johnson with a value of $19.3M.

Examining the 13F form we can see an decrease of $3.55M in the current position value, from $685M to 682M.

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 $682 Million
Financial Services: $348 Million
Consumer Defensive: $207 Million
Healthcare: $26.2 Million
Communication Services: $26.2 Million
Consumer Cyclical: $24.4 Million
Industrials: $22.9 Million
Energy: $18.5 Million
Technology: $5.5 Million
Other: $3.03 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$22.8 Million 3.35% of portfolio
269,504
Q4 2024 Reduced 4.9%
$73.7B
$19.1 Million 2.8% of portfolio
94,906
Q4 2024 Reduced 3.27%
$153B
$16.2 Million 2.38% of portfolio
286,379
Q4 2024 Reduced 3.6%
$12.6B
$12.7 Million 1.86% of portfolio
221,718
Q4 2024 Added 306.52%
$11.5B
$7.77 Million 1.14% of portfolio
103,912
Q4 2024 Reduced 2.92%
$93.4B
$2.21 Million 0.32% of portfolio
37,081
Q4 2024 Reduced 0.77%
$27.4B
$1.82 Million 0.27% of portfolio
10,770
Q4 2024 Added 0.89%
$18.3B
$1.63 Million 0.24% of portfolio
10,054
Q4 2024 Reduced 25.27%
$81.3B
$1.14 Million 0.17% of portfolio
12,540
Q4 2024 Reduced 5.64%
$39.5B
$928,000 0.14% of portfolio
30,224
Q4 2024 Added 16.12%
$48.3B
$723,000 0.11% of portfolio
75,648
Q4 2024 Reduced 5.38%
$80.4B
$630,000 0.09% of portfolio
3,872
Q3 2024 Reduced 2.52%
$38.8B
$577,000 0.08% of portfolio
9,050
Q4 2024 Added 43.61%
$126B
$523,000 0.08% of portfolio
1,790
Q4 2019 Reduced 1.86%
$86.4B
$513,000 0.08% of portfolio
12,096
Q1 2024 New
$117B
$416,000 0.06% of portfolio
1,960
Q4 2022 Reduced 2.49%
$10.8B
$258,000 0.04% of portfolio
7,092
Q3 2024 New
$181B
$263,000 0.04% of portfolio
461
Q4 2024 Added 13.55%
$36.8B
$222,000 0.03% of portfolio
3,200
Q3 2024 New
$93B
$223,000 0.03% of portfolio
1,513
Q4 2024 New
$12.5B
$235,000 0.03% of portfolio
2,135
Q4 2024 Added 4.91%
$28B
$216,000 0.03% of portfolio
2,668
Q3 2024 New
$134B
$206,000 0.03% of portfolio
3,650
Q4 2024 New
$96.2B
$227,000 0.03% of portfolio
3,000
Q2 2024 New
$150B
$223,000 0.03% of portfolio
8,412
Q4 2024 Reduced 19.98%
$177B
$238,000 0.03% of portfolio
48
Q3 2024 New
$14.1B
$156,000 0.02% of portfolio
15,000
Q3 2024 Added 7.14%
$26B
$114,000 0.02% of portfolio
13,500
Q4 2024 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $682 Million
  • Prior Value $685 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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