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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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