Wallace Capital Management

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

Wallace Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
White Mountains Insurance Gp 12.80 91720 842.00 0.00
Berkshire Hathaway (BRK.B) 9.07 378004 144.79 0.00
Graham Hldgs 8.42 103847 +5.00% 489.54 0.00
Cable One 7.80 92000 511.41 0.00
Endurance Specialty Hldgs Lt shs 6.70 602031 67.16 0.00
Fairfax Financial Holdings Lim 6.39 71936 535.78 0.00
Liberty Media (LINTA) 4.66 1.11M 25.37 0.00
Expedia 4.63 262632 106.30 0.00
Loews Corporation (L) 3.45 506335 41.09 39.42
Unilever N.V. (UN) 3.13 402907 +3.00% 46.94 42.05
Tribune Co New Cl A 2.84 438206 +2.00% 39.18 0.00
Libertyinteractivecorp lbtventcoma 2.35 383106 +4.00% 37.07 0.00
Meredith Corporation (MDP) 2.17 251792 51.91 52.66
Johnson & Johnson (JNJ) 2.08 103703 +2.00% 121.30 98.55
General Mills (GIS) 1.81 153014 +2.00% 71.32 51.55
Ascent Media Corporation (ASCMA) 1.61 630692 15.39 42.18
Echostar Corporation (SATS) 1.57 238114 39.70 50.33
Wal-Mart Stores (WMT) 1.54 126930 73.02 81.06
Liberty Media Corp Delaware Com C Siriusxm 1.43 280014 NEW 30.87 0.00
Republic Services (RSG) 1.39 163098 51.31 40.26
Coca-Cola Company (KO) 1.14 151488 45.33 40.22
GlaxoSmithKline (GSK) 1.09 151641 +5.00% 43.34 45.62
Novartis AG (NVS) 0.98 71636 +7.00% 82.51 96.03
Unilever (UL) 0.95 119405 47.91 42.20
Sanofi-Aventis SA (SNY) 0.92 133294 +6.00% 41.85 47.19
Liberty Broadband Cl C 0.88 88910 60.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.71 136687 NEW 31.36 0.00
Carrols Restaurant (TAST) 0.63 320099 NEW 11.90 7.63
Resolute Fst Prods In 0.59 668560 5.29 0.00
Tootsie Roll Industries (TR) 0.54 84125 +2.00% 38.53 32.06
Berkshire Hathaway (BRK.A) 0.50 14 217000.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.48 37198 +918.00% 77.13 74.64
Procter & Gamble Company (PG) 0.42 29843 84.68 81.31
Cenveo (CVO) 0.42 3.11M 0.82 2.08
Gentex Corporation (GNTX) 0.40 157010 15.45 17.45
Clorox Company (CLX) 0.37 16092 138.39 107.06
Mondelez Int 0.34 44562 45.51 0.00
Liberty Broadband Corporation 0.33 33830 59.41 0.00
Merck & Co (MRK) 0.29 30885 57.60 56.20
Hershey Company (HSY) 0.27 14336 113.49 98.43
Dr Pepper Snapple (DPS) 0.26 16032 96.62 77.36
Liberty Media Corp Series C Li 0.25 78799 NEW 18.97 0.00
Colgate-Palmolive Company (CL) 0.24 19798 73.19 68.17
Kraft Heinz 0.22 14758 +2.00% 88.49 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.12 48964 NEW 14.66 0.00
Liberty Media Corp Del Com Ser 0.11 34157 NEW 19.15 0.00
Philip Morris International (PM) 0.10 5728 101.78 77.69
Eli Lilly & Co. (LLY) 0.08 6053 78.80 68.81
Altria (MO) 0.08 7268 68.93 52.47
Nomad Foods 0.07 51000 NEW 7.98 0.00
Wells Fargo & Company (WFC) 0.06 7849 -9.00% 47.27 53.90
Vectrus 0.06 12000 28.50 0.00
Pfizer (PFE) 0.05 8540 35.25 33.78
CBS Corporation (CBS) 0.05 5113 54.37 59.57
McDonald's Corporation (MCD) 0.04 2177 120.35 96.21
Marsh & McLennan Companies (MMC) 0.04 3671 68.37 55.76
Iron Mountain 0.04 5804 NEW 39.80 0.00
Becton, Dickinson and (BDX) 0.03 1183 NEW 169.91 142.79
Liberty Media Corp Delaware Com A Braves Grp 0.03 13657 NEW 15.01 0.00
Town Sports International Holdings (CLUB) 0.01 23100 -12.00% 2.73 6.16
Black Diamond 0.01 11300 NEW 4.16 0.00