Wallace Capital Management

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

Wallace Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Graham Hldgs 16.62 88649 1075.05 0.00
White Mountains Insurance Gp 10.04 +4.00% 87877 654.94 0.00
Montpelier Re Holdings/mrh 8.74 1268686 39.50 0.00
BRK.B Berkshire Hathaway 7.64 321866 136.11 0.00
Expedia 6.51 341450 109.35 0.00
Fairfax Financial Holdings Lim 5.89 +3.00% 68484 493.33 0.00
LINTA Liberty Media 5.15 1063683 27.75 0.00
ASCMA Ascent Media Corporation 3.10 +11.00% 416063 42.74 42.18
UN Unilever N.V. 2.58 +2.00% 352958 41.84 42.05
Tribune Co New Cl A 2.53 NEW 271879 53.39 0.00
MDP Meredith Corporation 2.40 263304 52.15 52.66
Libertyinteractivecorp lbtventcoma 2.26 +2.00% 329818 39.27 0.00
EIG Employers Holdings 2.24 562912 22.78 24.29
SATS Echostar Corporation 2.07 243254 48.68 50.33
Liberty Media Corp Del Com Ser C 1.71 273388 35.90 0.00
JNJ Johnson & Johnson 1.65 96976 97.46 98.55
WMT Wal-Mart Stores 1.57 126576 70.93 81.06
Resolute Fst Prods In 1.39 708085 11.25 0.00
GIS General Mills 1.37 141195 55.72 51.55
CVO Cenveo 1.18 3194664 2.12 2.08
RSG Republic Services 1.17 171901 39.17 40.26
KO Coca-Cola Company 1.08 158419 39.23 40.22
NVS Novartis AG 1.03 60154 98.35 96.03
SNY Sanofi-Aventis SA 0.96 +2.00% 111250 49.53 47.19
GSK GlaxoSmithKline 0.93 +2.00% 127969 41.65 45.62
UL Unilever 0.91 121317 42.96 42.20
Liberty Media 0.87 138529 36.04 0.00
Liberty Broadband Cl C 0.80 89419 51.16 0.00
Validus Holdings 0.65 84739 43.99 0.00
TR Tootsie Roll Industries 0.51 +2.00% 89671 32.31 32.06
BRK.A Berkshire Hathaway 0.50 14 204857.14 0.00
GNTX Gentex Corporation 0.44 154425 16.42 17.45
PG Procter & Gamble Company 0.38 28091 78.25 81.31
CLX Clorox Company 0.33 18282 104.04 107.06
Mondelez Int 0.32 44685 41.13 0.00
MRK Merck & Co 0.31 -3.00% 31286 56.93 56.20
Liberty Broadband Corporation 0.31 34511 50.97 0.00
CL Colgate-Palmolive Company 0.25 22071 65.43 68.17
DPS Dr Pepper Snapple 0.25 20034 72.88 77.36
HSY Hershey Company 0.22 14179 88.86 98.43
Kraft Heinz 0.21 NEW 14089 85.17 0.00
NPK National Presto Industries 0.18 12934 80.33 56.92
LLY Eli Lilly & Co. 0.10 6879 83.44 68.81
COST Costco Wholesale Corporation 0.09 3714 135.16 148.30
UTMD Utah Medical Products 0.09 9013 59.58 58.46
WFC Wells Fargo & Company 0.07 7214 56.28 53.90
GE General Electric Company 0.06 12363 26.53 25.35
MO Altria 0.06 6575 48.97 52.47
PFE Pfizer 0.05 7942 33.49 33.78
CBS CBS Corporation 0.05 5099 55.50 59.57
PM Philip Morris International 0.05 3692 80.17 77.69
MCD McDonald's Corporation 0.04 2201 94.96 96.21
IRM Iron Mountain Incorporated 0.04 7382 31.02 36.00
Abbvie 0.04 NEW 3385 67.06 0.00