Wallace Capital Management as of March 31, 2011
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 7.2 | $10M | 141k | 73.67 | |
| Echostar Corporation (SATS) | 5.7 | $8.3M | 218k | 37.85 | |
| White Mountains Insurance Gp (WTM) | 5.5 | $7.9M | 22k | 364.22 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $7.6M | 20k | 377.40 | |
| Ascent Media Corporation | 5.0 | $7.2M | 148k | 48.85 | |
| 99 Cents Only Stores | 4.2 | $6.1M | 310k | 19.60 | |
| Montpelier Re Holdings/mrh | 4.1 | $5.9M | 336k | 17.67 | |
| Washington Post Company | 4.0 | $5.8M | 13k | 437.55 | |
| Liberty Media | 3.9 | $5.6M | 347k | 16.04 | |
| Employers Holdings (EIG) | 3.6 | $5.2M | 250k | 20.66 | |
| K-Swiss | 3.2 | $4.7M | 416k | 11.27 | |
| Flagstone Reinsurance Holdin | 2.7 | $3.9M | 430k | 9.03 | |
| Barrett Business Services (BBSI) | 2.3 | $3.3M | 208k | 16.06 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.3M | 63k | 52.05 | |
| Medical Action Industries | 2.2 | $3.2M | 386k | 8.40 | |
| A.T. Cross Company | 2.2 | $3.2M | 303k | 10.66 | |
| Unilever (UL) | 1.9 | $2.7M | 89k | 30.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 44k | 59.26 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 31k | 83.62 | |
| Expedia | 1.8 | $2.5M | 112k | 22.66 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 38k | 66.35 | |
| Timberland Company | 1.7 | $2.5M | 61k | 41.29 | |
| H.J. Heinz Company | 1.6 | $2.4M | 49k | 48.81 | |
| Capital Southwest Corporation (CSWC) | 1.3 | $1.8M | 20k | 91.55 | |
| GlaxoSmithKline | 1.2 | $1.8M | 47k | 38.41 | |
| Utah Medical Products (UTMD) | 1.2 | $1.8M | 61k | 28.90 | |
| Cambium Learning | 1.2 | $1.7M | 492k | 3.40 | |
| Kraft Foods | 1.1 | $1.7M | 53k | 31.37 | |
| Lancaster Colony (LANC) | 1.1 | $1.5M | 27k | 58.43 | |
| Tootsie Roll Industries (TR) | 1.0 | $1.5M | 53k | 28.36 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.5M | 42k | 35.22 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 25k | 60.05 | |
| Aspen Insurance Holdings | 1.0 | $1.4M | 50k | 28.62 | |
| Alliance One International | 0.9 | $1.3M | 330k | 4.02 | |
| Cenveo | 0.9 | $1.3M | 198k | 6.53 | |
| Multi-Color Corporation | 0.9 | $1.3M | 63k | 20.21 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 18k | 70.04 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 10.00 | 125300.00 | |
| Republic Services (RSG) | 0.8 | $1.2M | 40k | 30.03 | |
| Nicholas Financial (NICK) | 0.8 | $1.2M | 90k | 12.86 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 15k | 73.33 | |
| DISH Network | 0.7 | $986k | 46k | 21.31 | |
| Dr Pepper Snapple | 0.7 | $976k | 26k | 37.15 | |
| Hershey Company (HSY) | 0.6 | $888k | 16k | 54.37 | |
| Novartis (NVS) | 0.6 | $871k | 16k | 54.35 | |
| CorVel Corporation (CRVL) | 0.5 | $766k | 14k | 53.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $688k | 26k | 26.42 | |
| drugstore | 0.5 | $674k | 175k | 3.85 | |
| Alleghany Corporation | 0.4 | $613k | 2.0k | 306.50 | |
| Emerson Electric (EMR) | 0.4 | $513k | 8.8k | 58.46 | |
| Iron Mountain Incorporated | 0.3 | $406k | 13k | 31.21 | |
| CBS Corporation | 0.2 | $312k | 12k | 25.07 | |
| American Vanguard (AVD) | 0.2 | $311k | 36k | 8.69 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $308k | 10k | 29.84 | |
| General Electric Company | 0.1 | $206k | 10k | 20.08 | |
| Nobility Homes (NOBH) | 0.1 | $204k | 22k | 9.34 | |
| American Dental Partners | 0.1 | $192k | 15k | 13.11 | |
| Pzena Investment Management | 0.1 | $71k | 10k | 7.10 |
