Wallace Capital Management

Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:

Wallace Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
White Mountains Insurance Gp 12.39 +3.00% 90528 747.29 0.00
Graham Hldgs 9.39 88829 577.01 0.00
BRK.B Berkshire Hathaway 7.86 +2.00% 328866 130.40 0.00
Expedia 7.33 339910 117.68 0.00
Cable One 6.92 NEW 90013 419.42 0.00
Endurance Specialty Hldgs Lt shs 6.69 NEW 598008 61.03 0.00
Fairfax Financial Holdings Lim 5.76 69354 453.30 0.00
LINTA Liberty Media 5.17 1076758 26.23 0.00
UN Unilever N.V. 2.72 +4.00% 369639 40.20 42.05
Libertyinteractivecorp lbtventcoma 2.56 +5.00% 346836 40.35 0.00
EIG Employers Holdings 2.30 562916 22.29 24.29
ASCMA Ascent Media Corporation 2.17 +4.00% 432753 27.38 42.18
MDP Meredith Corporation 2.03 260768 42.58 52.66
SATS Echostar Corporation 1.91 242594 43.03 50.33
Tribune Co New Cl A 1.91 +8.00% 293643 35.60 0.00
JNJ Johnson & Johnson 1.72 +3.00% 100359 93.35 98.55
Liberty Media Corp Del Com Ser C 1.72 272583 34.46 0.00
GIS General Mills 1.54 +6.00% 150123 56.13 51.55
WMT Wal-Mart Stores 1.50 126472 64.84 81.06
RSG Republic Services 1.27 168938 41.20 40.26
KO Coca-Cola Company 1.15 156726 40.12 40.22
CVO Cenveo 1.10 3200209 1.88 2.08
Resolute Fst Prods In 1.08 707595 8.31 0.00
NVS Novartis AG 1.06 +5.00% 63214 91.93 96.03
SNY Sanofi-Aventis SA 1.03 +6.00% 118110 47.47 47.19
GSK GlaxoSmithKline 0.96 +6.00% 136089 38.45 45.62
UL Unilever 0.90 120838 40.78 42.20
Liberty Media 0.90 138109 35.72 0.00
Liberty Broadband Cl C 0.84 89092 51.17 0.00
L Loews Corporation 0.71 NEW 107735 36.14 39.42
Validus Holdings 0.70 84753 45.07 0.00
BRK.A Berkshire Hathaway 0.50 14 195214.29 0.00
TR Tootsie Roll Industries 0.49 -4.00% 85528 31.29 32.06
GNTX Gentex Corporation 0.44 154425 15.50 17.45
CLX Clorox Company 0.39 18283 115.52 107.06
PG Procter & Gamble Company 0.37 28095 71.93 81.31
Mondelez Int 0.34 44691 41.87 0.00
Liberty Broadband Corporation 0.32 34411 51.44 0.00
DPS Dr Pepper Snapple 0.29 20038 79.05 77.36
MRK Merck & Co 0.28 31291 49.38 56.20
CL Colgate-Palmolive Company 0.26 22073 63.47 68.17
HSY Hershey Company 0.24 14179 91.90 98.43
Kraft Heinz 0.18 14094 70.60 0.00
NPK National Presto Industries 0.12 -38.00% 7934 84.32 56.92
LLY Eli Lilly & Co. 0.11 6879 83.73 68.81
WFC Wells Fargo & Company 0.07 +8.00% 7849 51.34 53.90
MO Altria 0.07 6575 54.45 52.47
PM Philip Morris International 0.05 3692 79.36 77.69
MCD McDonald's Corporation 0.04 2203 98.50 96.21
PFE Pfizer 0.04 -6.00% 7442 31.44 33.78
CBS CBS Corporation 0.04 5102 39.98 59.57
IRM Iron Mountain Incorporated 0.04 7382 31.02 36.00
CLUB Town Sports International Holdings 0.01 NEW 16800 2.62 6.16