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 Market Cap. of $2 Billions to $10 Billions

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%
$4.78B
$28.2 Million 3.65% of portfolio
7,740
Q3 2025 Added 0.73%
$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%
$6.8B
$19 Million 2.45% of portfolio
147,240
Q3 2025 Added 0.29%
$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%
$6.2B
$6.03 Million 0.78% of portfolio
94,879
Q3 2025 Reduced 4.24%
$4.5B
$659,000 0.09% of portfolio
1,900
Q3 2025 Reduced 13.16%

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
Track This Portfolio

Track Wallace Capital Management Inc. Portfolio

Follow Wallace Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email