Wallace Capital Management as of Dec. 31, 2011
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 6.5 | $9.8M | 23k | 429.99 | |
| Washington Post Company | 5.7 | $8.7M | 23k | 376.53 | |
| Liberty Media Corp lcpad | 5.6 | $8.4M | 108k | 78.05 | |
| Liberty Media | 5.2 | $7.8M | 484k | 16.21 | |
| Ascent Media Corporation | 4.9 | $7.4M | 147k | 50.72 | |
| Montpelier Re Holdings/mrh | 4.9 | $7.4M | 417k | 17.75 | |
| Wal-Mart Stores (WMT) | 4.4 | $6.6M | 111k | 59.68 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.9M | 78k | 76.23 | |
| 99 Cents Only Stores | 3.5 | $5.2M | 239k | 21.91 | |
| Echostar Corporation (SATS) | 3.4 | $5.2M | 248k | 20.95 | |
| Employers Holdings (EIG) | 3.0 | $4.5M | 248k | 18.03 | |
| Barrett Business Services (BBSI) | 2.9 | $4.3M | 221k | 19.69 | |
| Flagstone Reinsurance Holdin | 2.8 | $4.2M | 501k | 8.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 56k | 65.55 | |
| Unilever (UL) | 2.4 | $3.7M | 109k | 33.49 | |
| Meredith Corporation | 2.3 | $3.5M | 109k | 32.48 | |
| Abitibibowater | 2.3 | $3.5M | 238k | 14.55 | |
| Expedia | 2.3 | $3.5M | 119k | 28.96 | |
| A.T. Cross Company | 2.3 | $3.4M | 303k | 11.28 | |
| H.J. Heinz Company | 2.2 | $3.4M | 62k | 53.99 | |
| Tripadvisor (TRIP) | 1.9 | $2.9M | 116k | 25.21 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 40k | 69.91 | |
| GlaxoSmithKline | 1.7 | $2.6M | 57k | 45.56 | |
| Medical Action Industries | 1.6 | $2.5M | 470k | 5.23 | |
| General Mills (GIS) | 1.4 | $2.1M | 52k | 40.41 | |
| White Mtns Ins | 1.2 | $1.9M | 26k | 71.23 | |
| Kraft Foods | 1.2 | $1.8M | 49k | 37.27 | |
| Capital Southwest Corporation (CSWC) | 1.2 | $1.8M | 22k | 81.55 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 47k | 36.45 | |
| Utah Medical Products (UTMD) | 1.1 | $1.6M | 60k | 27.00 | |
| Multi-Color Corporation | 1.1 | $1.6M | 63k | 25.73 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.6M | 68k | 23.68 | |
| Cambium Learning | 1.0 | $1.5M | 492k | 3.02 | |
| Aspen Insurance Holdings | 0.9 | $1.4M | 50k | 28.62 | |
| Nicholas Financial | 0.8 | $1.2M | 96k | 12.82 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 18k | 66.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 15k | 76.66 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 10.00 | 114800.00 | |
| Novartis (NVS) | 0.8 | $1.1M | 20k | 57.14 | |
| Republic Services (RSG) | 0.7 | $1.0M | 37k | 27.56 | |
| Dr Pepper Snapple | 0.7 | $1.0M | 25k | 39.49 | |
| Hershey Company (HSY) | 0.6 | $902k | 15k | 61.73 | |
| Alliance One International | 0.6 | $898k | 330k | 2.72 | |
| Cenveo | 0.6 | $875k | 258k | 3.40 | |
| CorVel Corporation (CRVL) | 0.5 | $745k | 14k | 51.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $730k | 21k | 35.24 | |
| Procter & Gamble Company (PG) | 0.3 | $405k | 6.1k | 66.63 | |
| CBS Corporation | 0.2 | $333k | 12k | 27.17 | |
| Merck & Co (MRK) | 0.2 | $240k | 6.4k | 37.64 | |
| General Electric Company | 0.1 | $182k | 10k | 17.93 | |
| Nobility Homes (NOBH) | 0.1 | $95k | 18k | 5.22 |
