Wallace Capital Management as of March 31, 2012
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheung Kong | 31.2 | $83M | 8.0M | 10.35 | |
| White Mountains Insurance Gp (WTM) | 5.1 | $14M | 27k | 501.16 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $11M | 133k | 81.08 | |
| Liberty Media | 3.8 | $10M | 527k | 19.06 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.6 | $9.5M | 24k | 402.58 | |
| Liberty Media Corp lcpad | 3.6 | $9.5M | 108k | 88.15 | |
| Washington Post Company | 3.4 | $8.9M | 24k | 373.32 | |
| Montpelier Re Holdings/mrh | 3.1 | $8.2M | 426k | 19.31 | |
| Echostar Corporation (SATS) | 2.6 | $7.0M | 250k | 28.10 | |
| Ascent Media Corporation | 2.6 | $6.9M | 147k | 47.29 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.8M | 111k | 61.11 | |
| K-Swiss | 2.2 | $6.0M | 1.5M | 4.10 | |
| Employers Holdings (EIG) | 1.6 | $4.4M | 247k | 17.65 | |
| Barrett Business Services (BBSI) | 1.6 | $4.4M | 220k | 19.83 | |
| Tripadvisor (TRIP) | 1.6 | $4.2M | 116k | 35.67 | |
| Meredith Corporation | 1.6 | $4.1M | 128k | 32.32 | |
| H.J. Heinz Company | 1.6 | $4.1M | 77k | 53.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 62k | 65.94 | |
| Expedia | 1.5 | $4.0M | 121k | 33.29 | |
| Flagstone Reinsurance Holdin | 1.5 | $4.0M | 503k | 7.88 | |
| Unilever (UL) | 1.5 | $4.0M | 120k | 33.04 | |
| Abitibibowater | 1.4 | $3.8M | 267k | 14.28 | |
| A.T. Cross Company | 1.4 | $3.6M | 301k | 12.04 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 40k | 73.87 | |
| GlaxoSmithKline | 1.1 | $2.8M | 62k | 44.85 | |
| Medical Action Industries | 1.0 | $2.7M | 469k | 5.72 | |
| Republic Services (RSG) | 0.9 | $2.5M | 81k | 30.51 | |
| Iron Mountain Incorporated | 0.9 | $2.4M | 82k | 28.86 | |
| General Mills (GIS) | 0.9 | $2.4M | 60k | 39.45 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.1M | 55k | 38.62 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.1M | 22k | 94.55 | |
| Utah Medical Products (UTMD) | 0.7 | $1.9M | 60k | 31.09 | |
| Kraft Foods | 0.7 | $1.8M | 46k | 37.89 | |
| Tootsie Roll Industries (TR) | 0.6 | $1.6M | 70k | 22.94 | |
| Cambium Learning | 0.5 | $1.3M | 492k | 2.65 | |
| Nicholas Financial (NICK) | 0.5 | $1.3M | 96k | 13.19 | |
| Alliance One International | 0.5 | $1.2M | 330k | 3.77 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 10.00 | 121900.00 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 18k | 68.76 | |
| Novartis (NVS) | 0.4 | $1.2M | 21k | 55.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 12k | 97.77 | |
| Cenveo | 0.4 | $1.1M | 312k | 3.38 | |
| Dr Pepper Snapple | 0.4 | $1.0M | 25k | 40.20 | |
| Hershey Company (HSY) | 0.3 | $903k | 15k | 61.27 | |
| Merck & Co (MRK) | 0.3 | $737k | 19k | 38.41 | |
| Multi-Color Corporation | 0.3 | $735k | 33k | 22.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $694k | 21k | 33.75 | |
| CorVel Corporation (CRVL) | 0.2 | $575k | 14k | 39.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 4.7k | 90.85 | |
| CBS Corporation | 0.2 | $416k | 12k | 33.93 | |
| Procter & Gamble Company (PG) | 0.2 | $416k | 6.2k | 67.12 | |
| Hampshire | 0.1 | $230k | 112k | 2.05 | |
| Nobility Homes (NOBH) | 0.1 | $141k | 18k | 7.75 |
