Wallace Capital Management

Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:

Wallace Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
White Mountains Insurance Gp 10.45 71560 -21.00% 830.00 0.00
Berkshire Hathaway (BRK.B) 9.79 385141 144.47 0.00
Fairfax Financial Holdings Lim 7.56 73423 +2.00% 584.91 0.00
Cable One 7.35 71562 -22.00% 584.01 0.00
Graham Hldgs 6.96 82210 -20.00% 481.38 0.00
Endurance Specialty Hldgs Lt shs 5.58 484572 -19.00% 65.45 0.00
Expedia 5.19 252689 -3.00% 116.72 0.00
Liberty Media (LINTA) 4.01 1.14M +2.00% 20.01 0.00
Unilever N.V. (UN) 3.37 415803 +3.00% 46.10 42.05
Tribune Co New Cl A 2.94 457165 +4.00% 36.52 0.00
Libertyinteractivecorp lbtventcoma 2.82 402314 +5.00% 39.87 0.00
Loews Corporation (L) 2.34 323878 -36.00% 41.15 39.42
Meredith Corporation (MDP) 2.28 248860 51.99 52.66
Johnson & Johnson (JNJ) 2.12 101885 118.13 98.55
Ascent Media Corporation (ASCMA) 1.95 478927 -24.00% 23.17 42.18
Echostar Corporation (SATS) 1.84 238054 43.83 50.33
Nomad Foods 1.75 843249 +1553.00% 11.82 0.00
General Mills (GIS) 1.71 151766 63.88 51.55
Liberty Media Corp Delaware Com C Siriusxm 1.70 288505 +3.00% 33.41 0.00
Carrols Restaurant (TAST) 1.51 648179 +102.00% 13.21 7.63
Republic Services (RSG) 1.38 155505 -4.00% 50.45 40.26
Wal-Mart Stores (WMT) 1.29 101461 -20.00% 72.13 81.06
GlaxoSmithKline (GSK) 1.19 156633 +3.00% 43.13 45.62
Coca-Cola Company (KO) 1.12 150673 42.32 40.22
Novartis AG (NVS) 1.02 73507 +2.00% 78.97 96.03
Unilever (UL) 1.00 119422 47.40 42.20
Sanofi-Aventis SA (SNY) 0.93 137694 +3.00% 38.19 47.19
Liberty Media Corp Delaware Com A Siriusxm 0.61 102370 -25.00% 33.98 0.00
Liberty Broadband Cl C 0.56 44153 -50.00% 71.50 0.00
Resolute Fst Prods In 0.55 664765 4.73 0.00
Tootsie Roll Industries (TR) 0.54 82858 36.83 32.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.54 39108 +5.00% 78.99 74.64
Berkshire Hathaway (BRK.A) 0.53 14 216285.71 0.00
Gentex Corporation (GNTX) 0.52 166950 +6.00% 17.56 17.45
Procter & Gamble Company (PG) 0.47 29846 89.76 81.31
Liberty Media Corp Series C Li 0.44 89159 +13.00% 28.14 0.00
Liberty Broadband Corporation 0.41 33125 -2.00% 70.19 0.00
Cenveo 0.36 293451 NEW 7.05 0.00
Merck & Co (MRK) 0.34 30724 62.43 56.20
Clorox Company (CLX) 0.34 15517 -3.00% 125.22 107.06
Mondelez Int 0.34 44568 43.91 0.00
Colgate-Palmolive Company (CL) 0.25 19198 -3.00% 74.17 68.17
Hershey Company (HSY) 0.24 14176 95.65 98.43
Dr Pepper Snapple (DPS) 0.24 15237 -4.00% 91.36 77.36
Kraft Heinz 0.23 14762 89.55 0.00
* Commercehub Inc Com Ser C stock 0.22 77546 NEW 15.91 0.00
Liberty Media Corp Del Com Ser 0.17 34164 28.66 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.15 48884 17.39 0.00
Commercehub Inc Com Ser A stock 0.11 38691 NEW 15.82 0.00
Philip Morris International (PM) 0.10 5728 97.24 77.69
Eli Lilly & Co. (LLY) 0.09 6019 80.41 68.81
Altria (MO) 0.08 7268 63.29 52.47
Wells Fargo & Company (WFC) 0.06 7849 44.34 53.90
Pfizer (PFE) 0.05 8591 33.87 33.78
CBS Corporation (CBS) 0.05 4817 -5.00% 54.81 59.57
McDonald's Corporation (MCD) 0.04 2179 115.65 96.21
Becton, Dickinson and (BDX) 0.04 1183 180.05 142.79
Marsh & McLennan Companies (MMC) 0.04 3671 67.28 55.76
Iron Mountain 0.04 5714 37.63 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.04 13600 17.50 0.00
Vectrus 0.03 11300 -5.00% 15.31 0.00
Black Diamond 0.02 19300 +70.00% 5.18 0.00
Nokia Corporation (NOK) 0.01 11450 NEW 5.85 7.66
Town Sports International Holdings (CLUB) 0.01 26100 +12.00% 3.10 6.16