Wallace Capital Management

Wallace Capital Management as of March 31, 2013

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.1 $23M 224k 104.20
White Mountains Insurance Gp (WTM) 6.9 $23M 40k 567.11
Washington Post Company 5.9 $19M 43k 447.00
Montpelier Re Holdings/mrh 5.3 $18M 675k 26.05
Liberty Media 5.2 $17M 808k 21.37
Fairfax Financial Holdings Lim (FRFHF) 5.1 $17M 43k 390.44
Liberty Media 4.3 $14M 127k 111.63
Ascent Media Corporation 3.9 $13M 170k 74.44
Barrett Business Services (BBSI) 3.7 $12M 232k 52.66
Big Lots (BIG) 3.0 $10M 283k 35.27
Echostar Corporation (SATS) 3.0 $9.9M 253k 38.97
H.J. Heinz Company 2.7 $9.0M 124k 72.27
Expedia (EXPE) 2.7 $8.8M 146k 60.02
K-Swiss 2.6 $8.5M 1.8M 4.74
Meredith Corporation 2.5 $8.3M 216k 38.26
Resolute Fst Prods In 2.5 $8.2M 506k 16.18
Wal-Mart Stores (WMT) 2.4 $8.0M 107k 74.83
Johnson & Johnson (JNJ) 1.9 $6.3M 78k 81.53
Employers Holdings (EIG) 1.7 $5.7M 244k 23.45
Unilever (UL) 1.6 $5.3M 126k 42.24
Coca-Cola Company (KO) 1.5 $4.9M 122k 40.44
General Mills (GIS) 1.4 $4.6M 94k 49.31
Libertyinteractivecorp lbtventcoma 1.4 $4.6M 61k 75.58
Iron Mountain Incorporated 1.4 $4.5M 125k 36.31
A.T. Cross Company 1.3 $4.3M 314k 13.77
Unilever 1.2 $4.0M 98k 41.00
Sanofi-Aventis SA (SNY) 1.2 $3.8M 74k 51.08
Gentex Corporation (GNTX) 1.2 $3.8M 191k 20.01
GlaxoSmithKline 1.1 $3.7M 78k 46.92
Validus Holdings 1.1 $3.6M 96k 37.37
Republic Services (RSG) 1.0 $3.4M 103k 33.00
Novartis (NVS) 0.9 $2.9M 41k 71.24
Medical Action Industries 0.9 $2.8M 472k 6.00
Starz - Liberty Capital 0.8 $2.7M 124k 22.15
Tootsie Roll Industries (TR) 0.8 $2.5M 84k 29.91
Capital Southwest Corporation (CSWC) 0.7 $2.3M 20k 114.99
Procter & Gamble Company (PG) 0.7 $2.3M 29k 77.06
Berkshire Hathaway (BRK.A) 0.6 $1.9M 12.00 156250.00
Cenveo 0.6 $1.8M 841k 2.15
Clorox Company (CLX) 0.5 $1.7M 20k 88.52
Mondelez Int (MDLZ) 0.5 $1.7M 54k 30.61
Utah Medical Products (UTMD) 0.5 $1.5M 31k 48.78
Merck & Co (MRK) 0.4 $1.4M 32k 44.19
Nicholas Financial (NICK) 0.4 $1.4M 96k 14.70
Colgate-Palmolive Company (CL) 0.4 $1.4M 12k 118.03
Hershey Company (HSY) 0.4 $1.3M 15k 87.52
Alliance One International 0.4 $1.3M 330k 3.89
Dr Pepper Snapple 0.3 $1.1M 24k 46.96
Kraft Foods 0.3 $931k 18k 51.44
Bristol Myers Squibb (BMY) 0.3 $875k 21k 41.21
CorVel Corporation (CRVL) 0.2 $688k 14k 49.49
Energy Transfer Equity (ET) 0.2 $561k 9.6k 58.44
Costco Wholesale Corporation (COST) 0.2 $511k 4.8k 106.15
CBS Corporation 0.1 $491k 11k 46.65
Cambium Learning 0.1 $507k 492k 1.03
General Electric Company 0.1 $379k 16k 23.12
Exxon Mobil Corporation (XOM) 0.1 $375k 4.2k 90.12
Eli Lilly & Co. (LLY) 0.1 $348k 6.1k 56.78
Kinder Morgan Management 0.1 $370k 4.2k 87.84
Magellan Midstream Partners 0.1 $307k 5.8k 53.35
Hampshire (HAMP) 0.1 $311k 113k 2.74
At&t (T) 0.1 $273k 7.4k 36.68
Pfizer (PFE) 0.1 $226k 7.8k 28.88
Altria (MO) 0.1 $220k 6.4k 34.34
Abbott Laboratories (ABT) 0.0 $119k 3.4k 35.33
Nobility Homes (NOBH) 0.0 $99k 18k 5.44
Petrofrontier 0.0 $3.0k 10k 0.30