Wallace Capital Management as of June 30, 2011
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 6.6 | $10M | 24k | 420.14 | |
| Liberty Media | 6.2 | $9.3M | 109k | 85.75 | |
| Washington Post Company | 5.8 | $8.7M | 21k | 418.95 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.5 | $8.4M | 21k | 400.65 | |
| Echostar Corporation (SATS) | 5.3 | $8.0M | 218k | 36.43 | |
| Ascent Media Corporation | 5.2 | $7.9M | 148k | 52.97 | |
| Expedia | 4.5 | $6.8M | 237k | 28.77 | |
| Montpelier Re Holdings/mrh | 4.2 | $6.4M | 353k | 18.03 | |
| 99 Cents Only Stores | 4.2 | $6.3M | 310k | 20.24 | |
| Liberty Media | 4.1 | $6.2M | 369k | 16.77 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.1M | 97k | 53.14 | |
| K-Swiss | 3.0 | $4.5M | 422k | 10.63 | |
| Employers Holdings (EIG) | 2.8 | $4.2M | 248k | 16.77 | |
| Flagstone Reinsurance Holdin | 2.6 | $3.9M | 469k | 8.43 | |
| A.T. Cross Company | 2.3 | $3.4M | 303k | 11.39 | |
| Medical Action Industries | 2.2 | $3.3M | 404k | 8.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 47k | 66.53 | |
| Barrett Business Services (BBSI) | 2.0 | $3.0M | 208k | 14.32 | |
| Unilever (UL) | 1.9 | $2.9M | 90k | 32.39 | |
| H.J. Heinz Company | 1.9 | $2.8M | 53k | 53.27 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 38k | 67.30 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 31k | 77.38 | |
| GlaxoSmithKline | 1.6 | $2.4M | 55k | 42.91 | |
| Capital Southwest Corporation (CSWC) | 1.4 | $2.0M | 22k | 92.27 | |
| Kraft Foods | 1.2 | $1.8M | 53k | 35.22 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 42k | 40.16 | |
| Cambium Learning | 1.1 | $1.7M | 492k | 3.37 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.6M | 55k | 29.26 | |
| Utah Medical Products (UTMD) | 1.1 | $1.6M | 60k | 26.26 | |
| Multi-Color Corporation | 1.0 | $1.6M | 63k | 24.69 | |
| Lancaster Colony (LANC) | 1.0 | $1.5M | 27k | 58.51 | |
| Cenveo | 0.8 | $1.3M | 198k | 6.40 | |
| Republic Services (RSG) | 0.8 | $1.2M | 40k | 30.86 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 18k | 67.42 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 10.00 | 116100.00 | |
| Timberland Company | 0.8 | $1.2M | 27k | 42.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 15k | 75.93 | |
| Nicholas Financial (NICK) | 0.8 | $1.1M | 90k | 12.66 | |
| Dr Pepper Snapple | 0.7 | $1.1M | 26k | 41.94 | |
| Alliance One International | 0.7 | $1.1M | 330k | 3.23 | |
| Novartis (NVS) | 0.6 | $970k | 16k | 61.10 | |
| Hershey Company (HSY) | 0.6 | $929k | 16k | 56.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $721k | 25k | 28.97 | |
| CorVel Corporation (CRVL) | 0.5 | $676k | 14k | 46.93 | |
| DISH Network | 0.3 | $432k | 14k | 30.69 | |
| Iron Mountain Incorporated | 0.3 | $421k | 12k | 34.08 | |
| CBS Corporation | 0.2 | $355k | 12k | 28.52 | |
| Merck & Co (MRK) | 0.1 | $204k | 5.8k | 35.29 | |
| General Electric Company | 0.1 | $194k | 10k | 18.90 | |
| American Dental Partners | 0.1 | $192k | 15k | 13.11 | |
| Nobility Homes (NOBH) | 0.1 | $167k | 21k | 8.01 |
