Wallace Capital Management

Wallace Capital Management as of June 30, 2017

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.6 $66M 391k 169.37
White Mountains Insurance Gp (WTM) 10.2 $64M 73k 868.63
Graham Hldgs (GHC) 9.1 $57M 95k 599.65
Cable One (CABO) 8.2 $51M 72k 710.89
Expedia (EXPE) 6.0 $37M 251k 148.95
Fairfax Financial Holdings Lim (FRFHF) 5.2 $32M 75k 432.75
Liberty Media 4.6 $29M 1.2M 24.54
Unilever 3.8 $24M 426k 55.27
Tribune Co New Cl A 3.6 $22M 547k 40.77
Rh (RH) 2.9 $18M 284k 64.52
Loews Corporation (L) 2.6 $16M 347k 46.81
Echostar Corporation (SATS) 2.3 $14M 236k 60.70
Johnson & Johnson (JNJ) 2.2 $14M 107k 132.29
Liberty Ventures - Ser A 2.1 $13M 252k 52.29
Nomad Foods (NOMD) 2.0 $13M 889k 14.11
Liberty Media Corp Delaware Com C Siriusxm 1.9 $12M 293k 41.70
Republic Services (RSG) 1.6 $9.8M 154k 63.73
Liberty Expedia Holdings ser a 1.5 $9.3M 172k 54.02
Hain Celestial (HAIN) 1.4 $8.9M 229k 38.82
General Mills (GIS) 1.4 $8.8M 159k 55.40
Carrols Restaurant (TAST) 1.3 $8.1M 663k 12.25
GlaxoSmithKline 1.1 $7.1M 165k 43.12
Sanofi-Aventis SA (SNY) 1.1 $6.8M 142k 47.91
Coca-Cola Company (KO) 1.1 $6.6M 148k 44.85
Novartis (NVS) 1.1 $6.6M 79k 83.47
Unilever (UL) 1.0 $6.3M 116k 54.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.0M 57k 87.14
Wal-Mart Stores (WMT) 0.7 $4.4M 58k 75.68
Liberty Media Corp Delaware Com A Siriusxm 0.6 $3.9M 94k 41.98
Liberty Broadband Cl C (LBRDK) 0.6 $3.8M 44k 86.75
Liberty Media Corp Series C Li 0.6 $3.6M 99k 36.62
Berkshire Hathaway (BRK.A) 0.6 $3.6M 14.00 254714.29
Ascent Media Corporation 0.6 $3.5M 231k 15.36
Gentex Corporation (GNTX) 0.5 $3.3M 174k 18.97
Tootsie Roll Industries (TR) 0.5 $2.9M 83k 34.85
Liberty Broadband Corporation (LBRDA) 0.4 $2.7M 31k 85.79
Procter & Gamble Company (PG) 0.4 $2.6M 30k 87.16
Clorox Company (CLX) 0.3 $2.1M 16k 133.21
Intrepid Potash 0.3 $2.0M 896k 2.26
Merck & Co (MRK) 0.3 $2.0M 31k 64.09
Mondelez Int (MDLZ) 0.3 $2.0M 45k 43.18
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 74.12
Hershey Company (HSY) 0.2 $1.5M 14k 107.34
Dr Pepper Snapple 0.2 $1.4M 15k 91.10
Kraft Heinz (KHC) 0.2 $1.3M 15k 85.64
Commercehub Inc Com Ser C 0.2 $1.3M 76k 17.44
Liberty Media Corp Del Com Ser 0.2 $1.2M 34k 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.2 $1.2M 49k 23.96
Cenveo 0.1 $901k 148k 6.09
Philip Morris International (PM) 0.1 $673k 5.7k 117.49
Commercehub Inc Com Ser A 0.1 $661k 38k 17.43
Resolute Fst Prods In 0.1 $532k 121k 4.40
Altria (MO) 0.1 $515k 6.9k 74.42
Eli Lilly & Co. (LLY) 0.1 $465k 5.6k 82.37
Wells Fargo & Company (WFC) 0.1 $464k 8.4k 55.47
Apple (AAPL) 0.1 $367k 2.5k 144.03
Vectrus (VVX) 0.1 $365k 11k 32.30
McDonald's Corporation (MCD) 0.1 $320k 2.1k 152.96
Pfizer (PFE) 0.1 $291k 8.7k 33.54
CBS Corporation 0.1 $295k 4.6k 63.76
Marsh & McLennan Companies (MMC) 0.1 $286k 3.7k 77.91
Liberty Media Corp Delaware Com A Braves Grp 0.1 $321k 13k 23.91
JPMorgan Chase & Co. (JPM) 0.0 $220k 2.4k 91.25
3M Company (MMM) 0.0 $234k 1.1k 208.00
Becton, Dickinson and (BDX) 0.0 $231k 1.2k 195.27
Abbott Laboratories (ABT) 0.0 $201k 4.1k 48.63
Town Sports International Holdings 0.0 $182k 39k 4.69
Black Diamond 0.0 $203k 31k 6.66
Oclaro 0.0 $107k 12k 9.31
Nokia Corporation (NOK) 0.0 $71k 12k 6.20