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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.7B
$156 Million 22.87% of portfolio
80,158
Q4 2024 Reduced 2.68%
$3.73B
$144 Million 21.14% of portfolio
165,278
Q4 2024 Reduced 1.33%
$5.45B
$15.8 Million 2.32% of portfolio
430,978
Q4 2024 Reduced 1.8%
$6.66B
$14.8 Million 2.17% of portfolio
129,346
Q4 2024 Reduced 1.64%
$6.5B
$12.6 Million 1.84% of portfolio
67,979
Q4 2024 Reduced 2.01%
$7.69B
$7.03 Million 1.03% of portfolio
58,982
Q4 2024 Added 9.29%
$2.26B
$6.14 Million 0.9% of portfolio
415,511
Q4 2024 Reduced 23.59%
$3.03B
$3.81 Million 0.56% of portfolio
57,236
Q4 2024 Reduced 3.84%
$4.19B
$656,000 0.1% of portfolio
2,188
Q4 2024 Reduced 31.37%
$3.89B
$153,000 0.02% of portfolio
10,260
Q4 2024 New

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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