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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$156 Million 22.87% of portfolio
80,158
Q4 2024 Reduced 2.68%
$3.52B
$144 Million 21.14% of portfolio
165,278
Q4 2024 Reduced 1.33%
$674B
$138 Million 20.25% of portfolio
304,563
Q4 2024 Reduced 3.59%
$20.4B
$22.8 Million 3.35% of portfolio
269,504
Q4 2024 Reduced 4.9%
$412B
$19.3 Million 2.83% of portfolio
133,340
Q4 2024 Reduced 2.17%
$76.9B
$19.1 Million 2.8% of portfolio
94,906
Q4 2024 Reduced 3.27%
$162B
$16.2 Million 2.38% of portfolio
286,379
Q4 2024 Reduced 3.6%
$5.56B
$15.8 Million 2.32% of portfolio
430,978
Q4 2024 Reduced 1.8%
$1.5B
$15.4 Million 2.26% of portfolio
42,574
Q4 2024 Reduced 8.88%
$6.88B
$14.8 Million 2.17% of portfolio
129,346
Q4 2024 Reduced 1.64%
$11.8B
$12.7 Million 1.86% of portfolio
221,718
Q4 2024 Added 306.52%
$5.97B
$12.6 Million 1.84% of portfolio
67,979
Q4 2024 Reduced 2.01%
$197M
$10.2 Million 1.49% of portfolio
308,233
Q4 2024 Reduced 16.77%
$467B
$9.53 Million 1.4% of portfolio
14
Q4 2024 Reduced 6.67%
$10.3B
$7.77 Million 1.14% of portfolio
103,912
Q4 2024 Reduced 2.92%
$6.52B
$7.03 Million 1.03% of portfolio
58,982
Q4 2024 Added 9.29%
$316B
$4.86 Million 0.71% of portfolio
78,100
Q4 2024 Reduced 5.54%
$404B
$4.58 Million 0.67% of portfolio
27,305
Q4 2024 Added 7.11%
$2.98B
$3.81 Million 0.56% of portfolio
57,236
Q4 2024 Reduced 3.84%
$3.17T
$3.08 Million 0.45% of portfolio
12,309
Q4 2024 Reduced 0.64%
$587M
$3.1 Million 0.45% of portfolio
31,447
Q4 2024 Reduced 13.45%
$92.3B
$2.21 Million 0.32% of portfolio
37,081
Q4 2024 Reduced 0.77%
$198B
$1.88 Million 0.28% of portfolio
18,920
Q4 2024 Reduced 1.28%
$24.5B
$1.82 Million 0.27% of portfolio
10,770
Q4 2024 Added 0.89%
$0
$1.72 Million 0.25% of portfolio
2,938
Q4 2024 Added 4.26%
$17.2B
$1.63 Million 0.24% of portfolio
10,054
Q4 2024 Reduced 25.27%
$933B
$1.6 Million 0.24% of portfolio
8,420
Q2 2024 Added 6.31%
$493B
$1.33 Million 0.2% of portfolio
2,528
Q3 2024 Reduced 0.86%
$2.74T
$1.37 Million 0.2% of portfolio
3,262
Q4 2024 Reduced 1.51%
$79.7B
$1.14 Million 0.17% of portfolio
12,540
Q4 2024 Reduced 5.64%
$270B
$1.19 Million 0.17% of portfolio
8,229
Q3 2024 Added 0.8%
$539B
$1.15 Million 0.17% of portfolio
3,647
Q3 2024 Reduced 0.6%
$425B
$1.07 Million 0.16% of portfolio
2,119
Q3 2024 Added 0.9%
$446B
$1.03 Million 0.15% of portfolio
9,616
Q4 2024 Added 0.15%
$36.1B
$928,000 0.14% of portfolio
30,224
Q4 2024 Added 16.12%
$0
$887,000 0.13% of portfolio
1,647
Q4 2024 Reduced 8.85%
$47.2B
$723,000 0.11% of portfolio
75,648
Q4 2024 Reduced 5.38%
$798B
$775,000 0.11% of portfolio
1,005
Q4 2024 Reduced 11.06%
$229B
$678,000 0.1% of portfolio
6,000
Q1 2024 Reduced 0.7%
$3.08B
$656,000 0.1% of portfolio
2,188
Q4 2024 Reduced 31.37%
$903B
$620,000 0.09% of portfolio
3,277
Q3 2024 Added 7.8%
$69.6B
$630,000 0.09% of portfolio
3,872
Q3 2024 Reduced 2.52%
$680B
$598,000 0.09% of portfolio
2,495
Q4 2024 Added 11.73%
$34.1B
$577,000 0.08% of portfolio
9,050
Q4 2024 Added 43.61%
$122B
$523,000 0.08% of portfolio
1,790
Q4 2019 Reduced 1.86%
$91.9B
$513,000 0.08% of portfolio
12,096
Q1 2024 New
$178B
$562,000 0.08% of portfolio
1,600
Q3 2024 Added 6.67%
$253B
$469,000 0.07% of portfolio
3,904
Q2 2024 Reduced 1.26%
$229B
$454,000 0.07% of portfolio
1,568
Q4 2024 Added 0.13%

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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