Wallace Capital Management

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

Wallace Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Graham Hldgs 14.15 +14.00% 85557 863.72 0.00
White Mountains Insurance Gp 9.88 +8.00% 81905 630.11 0.00
BRK.B Berkshire Hathaway 8.92 +9.00% 310114 150.15 0.00
Montpelier Re Holdings/mrh 8.60 +6.00% 1253305 35.82 0.00
Fairfax Financial Holdings Lim 6.44 +9.00% 64016 525.60 0.00
LINTA Liberty Media 5.85 +4.00% 1037748 29.42 0.00
Expedia 5.48 335506 85.36 0.00
ASCMA Ascent Media Corporation 3.35 +54.00% 330707 52.93 42.57
MDP Meredith Corporation 2.77 +13.00% 266550 54.32 53.11
EIG Employers Holdings 2.54 +10.00% 563454 23.51 23.72
SATS Echostar Corporation 2.46 244875 52.50 53.33
UN Unilever N.V. 2.44 +23.00% 325786 39.04 43.91
Resolute Fst Prods In 2.37 +3.00% 704155 17.61 0.00
Libertyinteractivecorp lbtventcoma 2.18 +137.00% 302321 37.72 0.00
WMT Wal-Mart Stores 2.09 +3.00% 127055 85.88 83.39
JNJ Johnson & Johnson 1.89 +4.00% 94170 104.57 102.44
Liberty Media Corp Del Com Ser C 1.83 NEW 272933 35.03 0.00
GIS General Mills 1.32 +5.00% 129229 53.33 53.16
KO Coca-Cola Company 1.29 +2.00% 159398 42.22 42.44
RSG Republic Services 1.29 +11.00% 167736 40.25 41.48
CVO Cenveo 1.27 +20.00% 3160969 2.10 2.15
NVS Novartis AG 1.00 +9.00% 56218 92.66 99.18
GSK GlaxoSmithKline 0.94 +22.00% 115343 42.74 47.98
UL Unilever 0.94 121661 40.48 44.26
Liberty Media 0.92 136469 35.27 0.00
SNY Sanofi-Aventis SA 0.88 +13.00% 100304 45.61 48.61
Validus Holdings 0.69 86974 41.56 0.00
Liberty Broadband Cl C 0.65 NEW 68227 49.82 0.00
BRK.A Berkshire Hathaway 0.61 14 226000.00 0.00
GNTX Gentex Corporation 0.52 75020 36.12 17.55
TR Tootsie Roll Industries 0.51 86810 30.65 33.10
PG Procter & Gamble Company 0.50 +2.00% 28643 91.09 84.59
CLX Clorox Company 0.39 19315 104.22 109.93
MRK Merck & Co 0.36 +2.00% 32712 56.80 58.12
Liberty Broadband Corporation 0.33 NEW 34087 50.08 0.00
CL Colgate-Palmolive Company 0.31 +2.00% 23710 69.21 70.68
Mondelez Int 0.31 -2.00% 44422 36.33 0.00
HSY Hershey Company 0.28 14179 103.96 101.96
DPS Dr Pepper Snapple 0.27 -3.00% 20025 71.66 78.02
Kraft Foods 0.17 13998 62.65 0.00
VLCY Cambium Learning 0.16 492126 1.66 0.00
NPK National Presto Industries 0.11 NEW 10034 58.00 58.80
COST Costco Wholesale Corporation 0.10 -3.00% 3714 141.63 147.17
UTMD Utah Medical Products 0.10 -5.00% 9010 60.04 60.76
IRM Iron Mountain Incorporated 0.08 -14.00% 11116 38.68 36.53
GE General Electric Company 0.06 -4.00% 13026 25.26 25.62
MO Altria 0.06 +14.00% 6575 49.28 55.63
PM Philip Morris International 0.06 NEW 3692 81.53 81.94
PFE Pfizer 0.05 NEW 7942 31.10 34.77
CBS CBS Corporation 0.05 -37.00% 5093 55.37 62.46
CB Chubb Corporation 0.04 NEW 2087 103.50 100.11
JPM JPMorgan Chase & Co. 0.04 NEW 3294 62.54 61.72
Abbvie 0.04 NEW 3381 65.37 0.00
Liberty Broadband - Rights 1 other 0.04 NEW 20494 9.51 0.00

Past 13F-HR SEC Filings for Wallace Capital Management