Wallace Capital Management

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

Companies in the Wallace Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 10.57 390648 169.37
White Mountains Insurance Gp 10.17 73280 868.63
Graham Hldgs 9.06 94565 599.65
Cable One 8.20 72240 710.89
Expedia 5.97 250794 148.95
Fairfax Financial Holdings Lim 5.15 74505 432.75
Liberty Media (LINTA) 4.62 1.18M 24.54
Unilever N.V. (UN) 3.76 426082 55.27
Tribune Co New Cl A 3.56 547352 40.77
Rh Com Npv 2.92 283542 64.52
Loews Corporation (L) 2.59 +4% 346668 46.81
Echostar Corporation (SATS) 2.29 236099 60.70
Johnson & Johnson (JNJ) 2.25 106452 132.29
Liberty Ventures - Ser A 2.11 252194 52.29
Nomad Foods 2.00 889229 14.11
Liberty Media Corp Delaware Com C Siriusxm 1.95 292550 41.70
Republic Services (RSG) 1.57 154351 63.73
Liberty Expedia Holdings ser a 1.48 171853 54.02
Hain Celestial (HAIN) 1.42 229220 38.82
General Mills (GIS) 1.41 +3% 159011 55.40
Carrols Restaurant (TAST) 1.30 663284 12.25
GlaxoSmithKline (GSK) 1.13 +3% 164503 43.12
Sanofi-Aventis SA (SNY) 1.09 +2% 142094 47.91
Coca-Cola Company (KO) 1.06 148156 44.85
Novartis AG (NVS) 1.05 +3% 78927 83.47
Unilever (UL) 1.01 116303 54.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.79 +4% 56838 87.14
Wal-Mart Stores (WMT) 0.71 58338 75.68
Liberty Media Corp Delaware Com A Siriusxm 0.63 93800 41.98
Liberty Broadband Cl C 0.60 43632 86.75
Liberty Media Corp Series C Li 0.58 +3% 98914 36.62
Berkshire Hathaway (BRK.A) 0.57 14 254714.29
Ascent Media Corporation (ASCMA) 0.57 230702 15.36
Gentex Corporation (GNTX) 0.53 173490 18.97
Tootsie Roll Industries (TR) 0.46 +2% 83270 34.85
Liberty Broadband Corporation 0.43 31239 85.79
Procter & Gamble Company (PG) 0.42 29980 87.16
Clorox Company (CLX) 0.33 15592 133.21
Intrepid Potash (IPI) 0.32 +7% 895984 2.26
Merck & Co (MRK) 0.31 -2% 30736 64.09
Mondelez Int 0.31 +2% 45390 43.18
Colgate-Palmolive Company (CL) 0.24 19968 74.12
Hershey Company (HSY) 0.24 14011 107.34
Dr Pepper Snapple (DPS) 0.22 15127 91.10
Kraft Heinz 0.21 +4% 15378 85.64
* Commercehub Inc Com Ser C stock 0.21 75844 17.44
Liberty Media Corp Del Com Ser 0.19 34059 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.19 48614 23.96
Cenveo 0.14 147977 6.09
Philip Morris International (PM) 0.11 5728 117.49
Commercehub Inc Com Ser A stock 0.11 37934 17.43
Resolute Fst Prods In 0.09 121010 4.40
Altria (MO) 0.08 +2% 6920 74.42
Eli Lilly & Co. (LLY) 0.07 5645 82.37
Wells Fargo & Company (WFC) 0.07 +6% 8365 55.47
Apple (AAPL) 0.06 NEW 2548 144.03
Vectrus 0.06 11300 32.30
McDonald's Corporation (MCD) 0.05 2092 152.96
Pfizer (PFE) 0.05 NEW 8677 33.54
CBS Corporation (CBS) 0.05 4627 63.76
Marsh & McLennan Companies (MMC) 0.05 3671 77.91
Liberty Media Corp Delaware Com A Braves Grp 0.05 13423 23.91
JPMorgan Chase & Co. (JPM) 0.04 +3% 2411 91.25
3M Company (MMM) 0.04 1125 208.00
Becton, Dickinson and (BDX) 0.04 1183 195.27
Abbott Laboratories (ABT) 0.03 NEW 4133 48.63
Town Sports International Holdings (CLUB) 0.03 +6% 38793 4.69
Black Diamond Inc 0.03 30480 6.66
Oclaro (OCLR) 0.02 NEW 11490 9.31
Nokia Corporation (NOK) 0.01 11450 6.20

Past 13F-HR SEC Filings by Wallace Capital Management

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