Wallace Capital Management

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

Wallace Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Graham Hldgs 11.24 +33.00% 74441 718.11 0.00
White Mountains Insurance Gp 9.68 +35.00% 75617 608.43 0.00
Montpelier Re Holdings/mrh 7.90 +27.00% 1175089 31.95 0.00
BRK.B Berkshire Hathaway 7.57 +10.00% 284262 126.56 0.00
LINTA Liberty Media 6.16 +7.00% 996848 29.36 28.98
Fairfax Financial Holdings Lim 5.82 +10.00% 58570 472.49 0.00
Expedia 5.54 +5.00% 334163 78.76 0.00
Liberty Media 3.94 +6.00% 136999 136.68 0.00
ASCMA Ascent Media Corporation 2.97 +20.00% 213596 66.01 64.82
SATS Echostar Corporation 2.76 247455 52.94 49.52
UN Unilever N.V. 2.43 +48.00% 263538 43.76 41.46
MDP Meredith Corporation 2.40 +2.00% 235627 48.36 46.42
Resolute Fst Prods In 2.40 +9.00% 680155 16.78 0.00
EIG Employers Holdings 2.26 +109.00% 508033 21.18 21.37
BBSI Barrett Business Services 2.26 228406 47.00 58.70
CVO Cenveo 2.04 +99.00% 2620382 3.71 3.10
JNJ Johnson & Johnson 1.99 +5.00% 90311 104.62 104.32
Libertyinteractivecorp lbtventcoma 1.98 +102.00% 127245 73.80 0.00
WMT Wal-Mart Stores 1.94 +5.00% 122555 75.07 75.67
KO Coca-Cola Company 1.38 +12.00% 155012 42.36 41.61
GIS General Mills 1.35 +14.00% 122213 52.54 53.56
MDCI Medical Action Industries 1.33 459898 13.73 13.77
RSG Republic Services 1.20 +12.00% 150346 37.97 39.59
UL Unilever 1.17 123157 45.31 43.83
GSK GlaxoSmithKline 1.06 +10.00% 94019 53.48 47.79
SNY Sanofi-Aventis SA 0.99 +8.00% 88630 53.16 53.55
NVS Novartis AG 0.98 +7.00% 51306 90.54 89.35
Starz - Liberty Capital stock 0.79 125536 29.79 0.00
Validus Holdings 0.70 -7.00% 87639 38.24 0.00
BRK.A Berkshire Hathaway 0.56 14 189928.57 0.00
TR Tootsie Roll Industries 0.54 87846 29.44 28.19
PG Procter & Gamble Company 0.46 28074 78.58 83.24
GNTX Gentex Corporation 0.46 -62.00% 74490 29.09 29.38
MRK Merck & Co 0.39 31801 57.86 59.41
CLX Clorox Company 0.37 19333 91.40 89.21
Mondelez Int 0.36 -11.00% 45412 37.61 0.00
CL Colgate-Palmolive Company 0.33 23166 68.16 64.90
DW Drew Industries 0.30 +65.00% 28603 49.99 43.10
HSY Hershey Company 0.29 14329 97.36 91.82
DPS Dr Pepper Snapple 0.26 -12.00% 20701 58.60 61.41
ETE Energy Transfer Equity 0.24 +100.00% 19200 58.96 57.25
VLCY Cambium Learning 0.23 492126 2.18 0.00
Kraft Foods 0.18 -18.00% 14000 59.93 0.00
CBS CBS Corporation 0.11 -22.00% 8176 62.13 60.48
IRM Iron Mountain Incorporated 0.10 -90.00% 12938 35.48 35.91
UTMD Utah Medical Products 0.10 -5.00% 9488 51.43 51.27
COST Costco Wholesale Corporation 0.09 -20.00% 3839 115.13 121.00
LLY Eli Lilly & Co. 0.08 NEW 6129 62.16 62.39
GE General Electric Company 0.08 -14.00% 13645 26.31 26.34
MSFT Microsoft Corporation 0.05 -3.00% 5894 41.74 45.04
MO Altria 0.05 -6.00% 5760 42.01 42.60
RDS.A Royal Dutch Shell 0.05 NEW 2748 82.24 0.00
MMP Magellan Midstream Partners 0.05 -52.00% 2718 83.89 82.94
PAA Plains All American Pipeline 0.04 NEW 3428 60.09 58.53
SLV iShares Silver Trust 0.04 10000 20.30 18.61

Past 13F-HR SEC Filings for Wallace Capital Management