Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, White Mountains Insurance Gp, WPO, Montpelier Re Holdings/mrh, LINTA. These five stock positions account for 30.46% of Wallace Capital Management's total stock portfolio.
- Added to shares of Liberty Media (+$14.22M), Expedia (+$8.77M), Resolute Fst Prods In (+$8.18M), BRK.B, Fairfax Financial Holdings Lim, WPO, White Mountains Insurance Gp, Montpelier Re Holdings/mrh, LINTA, Starz - Liberty Capital stock.
- Started new stock positions in Expedia, HAMP, Kraft Foods, PFE, Liberty Media, Resolute Fst Prods In, Starz - Liberty Capital stock.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$13.40M), EXPE (-$7.97M), Abitibibowater (-$5.36M), KFT, Hampshire, UTMD, Lka International.
- Sold out of its positions in EXPE, Abitibibowater, Hampshire, KFT, Lka International, Liberty Media Corp lcpad.
- As of March 31, 2013, Wallace Capital Management has $328.84M in assets under management (AUM). Assets under management grew from a total value of $248.93M to $328.84M.
- Independent of market fluctuations, Wallace Capital Management was a net buyer by $43.91M worth of stocks in the most recent quarter.
Wallace Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 7.11 | +23.00% | 224285 | 104.20 | 0.00 |
| White Mountains Insurance Gp | 6.86 | +18.00% | 39800 | 567.11 | 0.00 | |
| WPO | Washington Post Company | 5.90 | +22.00% | 43376 | 447.00 | 472.25 |
| Montpelier Re Holdings/mrh | 5.34 | +23.00% | 674598 | 26.05 | 0.00 | |
| LINTA | Liberty Media | 5.25 | +19.00% | 807874 | 21.37 | 22.76 |
| Fairfax Financial Holdings Lim | 5.11 | +35.00% | 43041 | 390.44 | 0.00 | |
| Liberty Media | 4.32 | NEW | 127371 | 111.63 | 0.00 | |
| ASCMA | Ascent Media Corporation | 3.85 | +8.00% | 169943 | 74.44 | 71.94 |
| BBSI | Barrett Business Services | 3.71 | 231578 | 52.66 | 58.45 | |
| BIG | Big Lots | 3.03 | +18.00% | 282463 | 35.27 | 38.28 |
| SATS | Echostar Corporation | 3.00 | 253004 | 38.97 | 38.44 | |
| HNZ | H.J. Heinz Company | 2.73 | +14.00% | 124126 | 72.27 | 72.46 |
| Expedia | 2.67 | NEW | 146080 | 60.02 | 0.00 | |
| KSWS | K-Swiss | 2.57 | +7.00% | 1783876 | 4.74 | 0.00 |
| MDP | Meredith Corporation | 2.51 | +24.00% | 215790 | 38.26 | 40.96 |
| Resolute Fst Prods In | 2.49 | NEW | 505830 | 16.18 | 0.00 | |
| WMT | Wal-Mart Stores | 2.44 | +3.00% | 107379 | 74.83 | 77.09 |
| JNJ | Johnson & Johnson | 1.93 | +8.00% | 77752 | 81.53 | 86.82 |
| EIG | Employers Holdings | 1.74 | 243820 | 23.45 | 25.07 | |
| UL | Unilever | 1.61 | +2.00% | 125651 | 42.24 | 43.23 |
| KO | Coca-Cola Company | 1.50 | +11.00% | 121681 | 40.44 | 42.24 |
| GIS | General Mills | 1.41 | +10.00% | 94161 | 49.31 | 48.98 |
| Libertyinteractivecorp lbtventcoma | 1.39 | +33.00% | 60571 | 75.58 | 0.00 | |
| IRM | Iron Mountain Incorporated | 1.37 | +7.00% | 124494 | 36.31 | 36.72 |
| ATX | A.T. Cross Company | 1.32 | 314441 | 13.77 | 14.02 | |
| UN | Unilever N.V. | 1.23 | +78.00% | 98298 | 41.00 | 42.08 |
| SNY | Sanofi-Aventis SA | 1.16 | +10.00% | 74369 | 51.08 | 54.63 |
| GNTX | Gentex Corporation | 1.16 | +24.00% | 190675 | 20.01 | 23.75 |
| GSK | GlaxoSmithKline | 1.11 | +7.00% | 78118 | 46.92 | 52.97 |
| Validus Holdings | 1.09 | 95855 | 37.37 | 0.00 | ||
| RSG | Republic Services | 1.03 | +13.00% | 103088 | 33.00 | 34.56 |
| NVS | Novartis AG | 0.89 | +9.00% | 41171 | 71.24 | 74.22 |
| MDCI | Medical Action Industries | 0.86 | 471613 | 6.00 | 7.28 | |
| Starz - Liberty Capital stock | 0.83 | NEW | 123656 | 22.15 | 0.00 | |
| TR | Tootsie Roll Industries | 0.76 | +8.00% | 83604 | 29.91 | 31.41 |
| CSWC | Capital Southwest Corporation | 0.71 | 20254 | 114.99 | 136.00 | |
| PG | Procter & Gamble Company | 0.69 | +2.00% | 29406 | 77.06 | 81.75 |
| BRK.A | Berkshire Hathaway | 0.57 | 12 | 156250.00 | 0.00 | |
| CVO | Cenveo | 0.55 | +38.00% | 841297 | 2.15 | 2.22 |
| CLX | Clorox Company | 0.52 | 19488 | 88.52 | 86.61 | |
| Mondelez Int | 0.51 | +3.00% | 54356 | 30.61 | 0.00 | |
| UTMD | Utah Medical Products | 0.46 | -4.00% | 31262 | 48.78 | 47.95 |
| MRK | Merck & Co | 0.43 | 31791 | 44.19 | 46.70 | |
| NICK | Nicholas Financial | 0.43 | 96412 | 14.70 | 13.99 | |
| CL | Colgate-Palmolive Company | 0.41 | 11480 | 118.03 | 61.17 | |
| HSY | Hershey Company | 0.39 | +4.00% | 14786 | 87.52 | 89.25 |
| AOI | Alliance One International | 0.39 | 330000 | 3.89 | 3.65 | |
| DPS | Dr Pepper Snapple | 0.34 | 23723 | 46.96 | 48.09 | |
| Kraft Foods | 0.28 | NEW | 18097 | 51.44 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.27 | 21235 | 41.21 | 47.40 | |
| CRVL | CorVel Corporation | 0.21 | 13903 | 49.49 | 49.05 | |
| ETE | Energy Transfer Equity | 0.17 | 9600 | 58.44 | 59.71 | |
| COST | Costco Wholesale Corporation | 0.16 | 4814 | 106.15 | 114.39 | |
| CBS | CBS Corporation | 0.15 | 10525 | 46.65 | 50.75 | |
| VLCY | Cambium Learning | 0.15 | 492126 | 1.03 | 0.00 | |
| GE | General Electric Company | 0.12 | +22.00% | 16390 | 23.12 | 23.53 |
| XOM | Exxon Mobil Corporation | 0.11 | 4161 | 90.12 | 91.44 | |
| LLY | Eli Lilly & Co. | 0.11 | 6129 | 56.78 | 54.01 | |
| KMR | Kinder Morgan Management | 0.11 | 4212 | 87.84 | 86.10 | |
| MMP | Magellan Midstream Partners | 0.09 | 5754 | 53.35 | 53.70 | |
| HAMP | Hampshire | 0.09 | NEW | 113320 | 2.74 | 3.05 |
| T | AT&T; | 0.08 | +5.00% | 7443 | 36.68 | 36.62 |
| PFE | Pfizer | 0.07 | NEW | 7826 | 28.88 | 28.98 |
| MO | Altria | 0.07 | 6406 | 34.34 | 36.75 | |
| ABT | Abbott Laboratories | 0.04 | 3368 | 35.33 | 37.76 | |
| NOBH | Nobility Homes | 0.03 | 18189 | 5.44 | 7.05 | |
| Petrofrontier | 0.00 | 10000 | 0.30 | 0.00 |
Past 13F-HR SEC Filings for Wallace Capital Management
- Wallace Capital Management 2012 Q4 - filed Feb. 14, 2013
- Wallace Capital Management 2012 Q3 - filed Nov. 14, 2012
- Wallace Capital Management 2012 Q2 - filed Aug. 14, 2012
- Wallace Capital Management 2012 Q1 - filed May 15, 2012
- Wallace Capital Management 2011 Q4 - filed Feb. 14, 2012
- Wallace Capital Management 2011 Q3 - filed Nov. 14, 2011
- Wallace Capital Management 2011 Q2 - filed Aug. 15, 2011
- Wallace Capital Management 2011 Q1 - filed May 13, 2011
- Wallace Capital Management 2010 Q4 - filed Feb. 14, 2011