Wallace Capital Management as of Dec. 31, 2014
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 14.2 | $74M | 86k | 863.72 | |
| White Mountains Insurance Gp (WTM) | 9.9 | $52M | 82k | 630.11 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $47M | 310k | 150.15 | |
| Montpelier Re Holdings/mrh | 8.6 | $45M | 1.3M | 35.82 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.4 | $34M | 64k | 525.60 | |
| Liberty Media | 5.8 | $31M | 1.0M | 29.42 | |
| Expedia (EXPE) | 5.5 | $29M | 336k | 85.36 | |
| Ascent Media Corporation | 3.4 | $18M | 331k | 52.93 | |
| Meredith Corporation | 2.8 | $15M | 267k | 54.32 | |
| Employers Holdings (EIG) | 2.5 | $13M | 564k | 23.51 | |
| Echostar Corporation (SATS) | 2.5 | $13M | 245k | 52.50 | |
| Unilever | 2.4 | $13M | 326k | 39.04 | |
| Resolute Fst Prods In | 2.4 | $12M | 704k | 17.61 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $11M | 302k | 37.72 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 127k | 85.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 94k | 104.57 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $9.6M | 273k | 35.03 | |
| General Mills (GIS) | 1.3 | $6.9M | 129k | 53.33 | |
| Coca-Cola Company (KO) | 1.3 | $6.7M | 159k | 42.22 | |
| Republic Services (RSG) | 1.3 | $6.8M | 168k | 40.25 | |
| Cenveo | 1.3 | $6.6M | 3.2M | 2.10 | |
| Novartis (NVS) | 1.0 | $5.2M | 56k | 92.66 | |
| GlaxoSmithKline | 0.9 | $4.9M | 115k | 42.74 | |
| Unilever (UL) | 0.9 | $4.9M | 122k | 40.48 | |
| Liberty Media | 0.9 | $4.8M | 137k | 35.27 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.6M | 100k | 45.61 | |
| Validus Holdings | 0.7 | $3.6M | 87k | 41.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $3.4M | 68k | 49.82 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.2M | 14.00 | 226000.00 | |
| Gentex Corporation (GNTX) | 0.5 | $2.7M | 75k | 36.12 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.7M | 87k | 30.65 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 29k | 91.09 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 19k | 104.22 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 33k | 56.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.7M | 34k | 50.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 69.21 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 44k | 36.33 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 14k | 103.96 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 20k | 71.66 | |
| Kraft Foods | 0.2 | $877k | 14k | 62.65 | |
| Cambium Learning | 0.2 | $817k | 492k | 1.66 | |
| National Presto Industries (NPK) | 0.1 | $582k | 10k | 58.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 3.7k | 141.63 | |
| Utah Medical Products (UTMD) | 0.1 | $541k | 9.0k | 60.04 | |
| Iron Mountain Incorporated | 0.1 | $430k | 11k | 38.68 | |
| General Electric Company | 0.1 | $329k | 13k | 25.26 | |
| Altria (MO) | 0.1 | $324k | 6.6k | 49.28 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.7k | 81.53 | |
| Pfizer (PFE) | 0.1 | $247k | 7.9k | 31.10 | |
| CBS Corporation | 0.1 | $282k | 5.1k | 55.37 | |
| Chubb Corporation | 0.0 | $216k | 2.1k | 103.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 3.3k | 62.54 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.4k | 65.37 | |
| Liberty Broadband - Rights 1 other | 0.0 | $195k | 21k | 9.51 |
