Wallace Capital Management as of June 30, 2012
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 7.8 | $16M | 30k | 521.76 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $14M | 164k | 83.33 | |
| Washington Post Company | 5.5 | $11M | 30k | 373.82 | |
| Liberty Media | 5.4 | $11M | 609k | 17.78 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $11M | 27k | 393.60 | |
| Montpelier Re Holdings/mrh | 5.1 | $10M | 483k | 21.29 | |
| Liberty Media Corp lcpad | 5.0 | $10M | 114k | 87.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.6M | 114k | 66.71 | |
| Ascent Media Corporation | 3.8 | $7.6M | 147k | 51.75 | |
| Echostar Corporation (SATS) | 3.3 | $6.7M | 253k | 26.38 | |
| Expedia | 3.1 | $6.2M | 130k | 48.07 | |
| Meredith Corporation | 2.6 | $5.1M | 161k | 31.94 | |
| Barrett Business Services (BBSI) | 2.4 | $4.9M | 232k | 21.14 | |
| H.J. Heinz Company | 2.4 | $4.7M | 87k | 54.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 70k | 67.56 | |
| K-Swiss | 2.2 | $4.5M | 1.5M | 3.08 | |
| Employers Holdings (EIG) | 2.2 | $4.4M | 244k | 18.04 | |
| Unilever (UL) | 2.1 | $4.2M | 123k | 33.73 | |
| Flagstone Reinsurance Holdin | 2.0 | $4.0M | 503k | 8.01 | |
| Resolute Fst Prods In | 1.8 | $3.6M | 309k | 11.58 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 50k | 67.25 | |
| Iron Mountain Incorporated | 1.6 | $3.2M | 97k | 32.96 | |
| GlaxoSmithKline | 1.5 | $3.0M | 67k | 45.50 | |
| A.T. Cross Company | 1.5 | $3.0M | 303k | 9.87 | |
| General Mills (GIS) | 1.5 | $3.0M | 77k | 38.54 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.5M | 65k | 37.78 | |
| Republic Services (RSG) | 1.1 | $2.3M | 87k | 26.46 | |
| Capital Southwest Corporation (CSWC) | 1.1 | $2.3M | 22k | 102.82 | |
| Novartis (NVS) | 1.0 | $2.1M | 37k | 55.89 | |
| Utah Medical Products (UTMD) | 1.0 | $2.0M | 60k | 33.54 | |
| Kraft Foods | 1.0 | $2.0M | 51k | 38.62 | |
| Tootsie Roll Industries (TR) | 0.9 | $1.9M | 79k | 23.86 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 28k | 61.25 | |
| Medical Action Industries | 0.8 | $1.6M | 471k | 3.48 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 12.00 | 124916.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 12k | 104.07 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 17k | 72.44 | |
| Nicholas Financial (NICK) | 0.6 | $1.2M | 96k | 12.82 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 27k | 41.74 | |
| Alliance One International | 0.6 | $1.1M | 330k | 3.46 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 15k | 72.05 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 25k | 43.75 | |
| Unilever | 0.5 | $1.1M | 32k | 33.36 | |
| Cenveo | 0.5 | $1.0M | 522k | 1.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $738k | 21k | 35.97 | |
| CorVel Corporation (CRVL) | 0.3 | $706k | 14k | 49.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $457k | 4.8k | 94.93 | |
| Cambium Learning | 0.2 | $468k | 492k | 0.95 | |
| CBS Corporation | 0.2 | $402k | 12k | 32.78 | |
| CLP Holdings | 0.2 | $343k | 8.6M | 0.04 | |
| Hampshire | 0.2 | $340k | 113k | 3.00 | |
| General Electric Company | 0.1 | $298k | 14k | 20.84 | |
| Kinder Morgan Management | 0.1 | $295k | 4.0k | 73.40 | |
| Altria (MO) | 0.1 | $256k | 7.4k | 34.57 | |
| At&t | 0.1 | $251k | 7.0k | 35.64 | |
| Tripadvisor (TRIP) | 0.1 | $217k | 6.1k | 35.65 | |
| Nobility Homes (NOBH) | 0.1 | $103k | 18k | 5.66 |
