Wallace Capital Management as of June 30, 2013
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 7.7 | $26M | 45k | 574.94 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $26M | 228k | 111.92 | |
| Washington Post Company | 6.4 | $21M | 44k | 483.78 | |
| Liberty Media | 5.9 | $20M | 848k | 23.01 | |
| Montpelier Re Holdings/mrh | 5.6 | $19M | 744k | 25.01 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $17M | 45k | 391.49 | |
| Liberty Media | 4.9 | $16M | 127k | 126.76 | |
| Ascent Media Corporation | 4.0 | $13M | 171k | 78.07 | |
| Barrett Business Services (BBSI) | 3.6 | $12M | 232k | 52.21 | |
| Meredith Corporation | 3.2 | $11M | 223k | 47.70 | |
| Echostar Corporation (SATS) | 3.0 | $9.8M | 252k | 39.11 | |
| Big Lots (BIG) | 2.8 | $9.1M | 290k | 31.53 | |
| Expedia (EXPE) | 2.6 | $8.8M | 146k | 60.15 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.0M | 108k | 74.49 | |
| Resolute Fst Prods In | 2.1 | $7.1M | 540k | 13.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 82k | 85.86 | |
| Employers Holdings (EIG) | 1.8 | $6.0M | 244k | 24.45 | |
| Unilever (UL) | 1.6 | $5.4M | 133k | 40.45 | |
| A.T. Cross Company | 1.6 | $5.3M | 314k | 16.95 | |
| Coca-Cola Company (KO) | 1.6 | $5.2M | 130k | 40.11 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $5.1M | 61k | 85.01 | |
| General Mills (GIS) | 1.4 | $4.8M | 99k | 48.53 | |
| Gentex Corporation (GNTX) | 1.3 | $4.4M | 191k | 23.05 | |
| Unilever | 1.3 | $4.3M | 109k | 39.31 | |
| GlaxoSmithKline | 1.2 | $4.1M | 82k | 49.97 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $4.0M | 78k | 51.51 | |
| Republic Services (RSG) | 1.2 | $3.9M | 116k | 33.94 | |
| Medical Action Industries | 1.1 | $3.6M | 471k | 7.70 | |
| Iron Mountain Incorporated | 1.1 | $3.5M | 131k | 26.61 | |
| Validus Holdings | 1.0 | $3.5M | 96k | 36.12 | |
| Novartis (NVS) | 1.0 | $3.2M | 45k | 70.71 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.8M | 20k | 137.85 | |
| Tootsie Roll Industries (TR) | 0.8 | $2.7M | 87k | 31.78 | |
| Starz - Liberty Capital | 0.8 | $2.8M | 126k | 22.10 | |
| Cenveo | 0.8 | $2.5M | 1.2M | 2.13 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 14.00 | 168571.43 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 30k | 76.98 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 19k | 83.14 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 54k | 28.54 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 32k | 46.46 | |
| Nicholas Financial (NICK) | 0.4 | $1.5M | 96k | 15.12 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 15k | 89.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 23k | 57.28 | |
| Alliance One International | 0.4 | $1.3M | 330k | 3.80 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 24k | 45.94 | |
| Utah Medical Products (UTMD) | 0.3 | $1.1M | 19k | 54.28 | |
| Kraft Foods | 0.3 | $999k | 18k | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $949k | 21k | 44.69 | |
| CorVel Corporation (CRVL) | 0.2 | $814k | 28k | 29.27 | |
| Cambium Learning | 0.2 | $620k | 492k | 1.26 | |
| Energy Transfer Equity (ET) | 0.2 | $574k | 9.6k | 59.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $532k | 4.8k | 110.51 | |
| CBS Corporation | 0.2 | $515k | 11k | 48.92 | |
| General Electric Company | 0.1 | $380k | 16k | 23.18 | |
| Kinder Morgan Management | 0.1 | $357k | 4.3k | 83.53 | |
| Hampshire (HAMP) | 0.1 | $382k | 113k | 3.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 6.1k | 49.11 | |
| Magellan Midstream Partners | 0.1 | $314k | 5.8k | 54.57 | |
| At&t (T) | 0.1 | $263k | 7.4k | 35.34 | |
| Altria (MO) | 0.1 | $224k | 6.4k | 34.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 6.1k | 34.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 3.3k | 62.18 | |
| iShares Silver Trust (SLV) | 0.1 | $190k | 10k | 19.00 | |
| Nobility Homes (NOBH) | 0.0 | $128k | 18k | 7.04 | |
| Petrofrontier | 0.0 | $2.0k | 10k | 0.20 |
