Wallace Capital Management as of Sept. 30, 2011
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 7.4 | $11M | 26k | 405.75 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.0 | $8.6M | 23k | 381.98 | |
| Washington Post Company | 5.2 | $7.3M | 23k | 326.99 | |
| Montpelier Re Holdings/mrh | 5.0 | $7.2M | 406k | 17.68 | |
| Liberty Media Corp lcpad | 5.0 | $7.2M | 108k | 66.12 | |
| Liberty Media | 4.4 | $6.2M | 369k | 16.77 | |
| Expedia | 4.3 | $6.1M | 237k | 25.75 | |
| Ascent Media Corporation | 4.1 | $5.8M | 147k | 39.32 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.6M | 108k | 51.89 | |
| Echostar Corporation (SATS) | 3.9 | $5.5M | 245k | 22.61 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.4M | 76k | 71.04 | |
| 99 Cents Only Stores | 3.7 | $5.2M | 283k | 18.42 | |
| K-Swiss | 2.8 | $4.0M | 944k | 4.25 | |
| Flagstone Reinsurance Holdin | 2.6 | $3.7M | 473k | 7.75 | |
| Abitibibowater | 2.5 | $3.5M | 236k | 15.00 | |
| A.T. Cross Company | 2.4 | $3.4M | 303k | 11.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 52k | 63.69 | |
| Employers Holdings (EIG) | 2.2 | $3.2M | 248k | 12.76 | |
| Barrett Business Services (BBSI) | 2.1 | $3.0M | 218k | 13.94 | |
| Unilever (UL) | 1.9 | $2.8M | 89k | 31.19 | |
| H.J. Heinz Company | 1.9 | $2.7M | 54k | 50.48 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 37k | 67.56 | |
| Medical Action Industries | 1.7 | $2.4M | 471k | 5.05 | |
| Meredith Corporation | 1.6 | $2.3M | 103k | 22.64 | |
| GlaxoSmithKline | 1.6 | $2.3M | 55k | 41.29 | |
| Kraft Foods | 1.2 | $1.6M | 49k | 33.58 | |
| Capital Southwest Corporation (CSWC) | 1.1 | $1.6M | 22k | 74.00 | |
| Utah Medical Products (UTMD) | 1.1 | $1.6M | 60k | 26.49 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.5M | 63k | 24.12 | |
| Cambium Learning | 1.0 | $1.5M | 492k | 2.99 | |
| Multi-Color Corporation | 1.0 | $1.4M | 63k | 22.59 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.4M | 44k | 32.80 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 18k | 66.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 15k | 76.27 | |
| Republic Services (RSG) | 0.8 | $1.1M | 38k | 28.06 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 10.00 | 106800.00 | |
| Dr Pepper Snapple | 0.7 | $993k | 26k | 38.76 | |
| Novartis (NVS) | 0.7 | $966k | 17k | 55.76 | |
| Nicholas Financial (NICK) | 0.7 | $942k | 96k | 9.77 | |
| Alliance One International | 0.6 | $805k | 330k | 2.44 | |
| Hershey Company (HSY) | 0.6 | $799k | 14k | 59.17 | |
| Cenveo | 0.5 | $685k | 228k | 3.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $652k | 21k | 31.36 | |
| CorVel Corporation (CRVL) | 0.4 | $612k | 14k | 42.49 | |
| General Electric Company | 0.2 | $264k | 13k | 20.49 | |
| CBS Corporation | 0.2 | $254k | 13k | 20.40 | |
| Merck & Co (MRK) | 0.1 | $203k | 6.2k | 32.77 | |
| Nobility Homes (NOBH) | 0.1 | $138k | 21k | 6.62 |
