Wallace Capital Management

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

Wallace Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
White Mountains Insurance Gp 12.51 90633 726.81 0.00
BRK.B Berkshire Hathaway 8.32 331509 132.04 0.00
Graham Hldgs 8.22 89248 484.97 0.00
Cable One 7.47 90716 433.66 0.00
Endurance Specialty Hldgs Lt shs 7.23 595069 63.99 0.00
Fairfax Financial Holdings Lim 6.27 69822 472.90 0.00
Expedia 6.19 -22.00% 262230 124.30 0.00
LINTA Liberty Media 5.61 1081713 27.32 0.00
UN Unilever N.V. 3.09 375539 43.32 42.05
Libertyinteractivecorp lbtventcoma 3.04 +2.00% 354287 45.11 0.00
L Loews Corporation 2.20 +179.00% 301574 38.40 39.42
MDP Meredith Corporation 2.13 259364 43.25 52.66
JNJ Johnson & Johnson 1.98 101316 102.72 98.55
Liberty Media Corp Del Com Ser C 1.98 274223 38.08 0.00
Tribune Co New Cl A 1.92 298779 33.81 0.00
SATS Echostar Corporation 1.80 241734 39.11 50.33
ASCMA Ascent Media Corporation 1.77 +28.00% 558032 16.72 42.18
GIS General Mills 1.67 152310 57.66 51.55
WMT Wal-Mart Stores 1.45 124788 61.30 81.06
RSG Republic Services 1.38 -2.00% 165530 43.99 40.26
KO Coca-Cola Company 1.25 -2.00% 152789 42.96 40.22
GSK GlaxoSmithKline 1.06 +2.00% 138869 40.35 45.62
NVS Novartis AG 1.05 64389 86.04 96.03
Liberty Media 1.02 137079 39.25 0.00
UL Unilever 0.99 120291 43.12 42.20
SNY Sanofi-Aventis SA 0.98 120375 42.65 47.19
Resolute Fst Prods In 0.97 -4.00% 672525 7.57 0.00
Liberty Broadband Cl C 0.88 89207 51.86 0.00
BRK.A Berkshire Hathaway 0.53 14 197785.71 0.00
CVO Cenveo 0.52 -2.00% 3118033 0.87 2.08
TR Tootsie Roll Industries 0.51 85378 31.59 32.06
GNTX Gentex Corporation 0.46 151755 16.01 17.45
CLX Clorox Company 0.44 18117 126.84 107.06
PG Procter & Gamble Company 0.42 27778 79.42 81.31
Mondelez Int 0.38 44548 44.85 0.00
Liberty Broadband Corporation 0.33 33931 51.66 0.00
MRK Merck & Co 0.31 31002 52.84 56.20
DPS Dr Pepper Snapple 0.28 -20.00% 16024 93.17 77.36
CL Colgate-Palmolive Company 0.27 -2.00% 21598 66.63 68.17
HSY Hershey Company 0.24 14436 89.29 98.43
Kraft Heinz 0.19 14048 72.75 0.00
LLY Eli Lilly & Co. 0.11 +2.00% 7053 84.22 68.81
WFC Wells Fargo & Company 0.08 7849 54.40 53.90
MO Altria 0.08 +10.00% 7268 58.20 52.47
NPK National Presto Industries 0.08 -35.00% 5126 82.91 56.92
PM Philip Morris International 0.06 3692 88.03 77.69
MCD McDonald's Corporation 0.05 2173 118.27 96.21
PFE Pfizer 0.05 +14.00% 8540 32.32 33.78
CBS CBS Corporation 0.05 5106 47.20 59.57
Abbvie 0.05 NEW 4106 59.18 0.00
Vectrus 0.05 NEW 12000 20.92 0.00
CLUB Town Sports International Holdings 0.01 +57.00% 26400 1.17 6.16