Wallace Capital Management as of Sept. 30, 2012
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 7.2 | $16M | 31k | 513.33 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $15M | 171k | 88.20 | |
| Liberty Media Corp lcpad | 5.4 | $12M | 115k | 104.08 | |
| Washington Post Company | 5.4 | $12M | 33k | 363.03 | |
| Liberty Media | 5.3 | $12M | 643k | 18.50 | |
| Montpelier Re Holdings/mrh | 5.1 | $11M | 515k | 22.13 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.7 | $10M | 27k | 386.35 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.9M | 121k | 73.80 | |
| Ascent Media Corporation | 3.8 | $8.4M | 156k | 54.01 | |
| Expedia | 3.4 | $7.5M | 130k | 57.84 | |
| Echostar Corporation (SATS) | 3.3 | $7.3M | 254k | 28.66 | |
| Barrett Business Services (BBSI) | 2.8 | $6.3M | 232k | 27.10 | |
| Meredith Corporation | 2.8 | $6.2M | 176k | 35.00 | |
| H.J. Heinz Company | 2.3 | $5.2M | 93k | 55.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 73k | 68.90 | |
| Employers Holdings (EIG) | 2.0 | $4.5M | 244k | 18.33 | |
| Abitibibowater | 2.0 | $4.5M | 343k | 13.00 | |
| Flagstone Reinsurance Holdin | 1.9 | $4.3M | 498k | 8.59 | |
| Coca-Cola Company (KO) | 1.9 | $4.1M | 109k | 37.93 | |
| Unilever (UL) | 1.8 | $4.0M | 125k | 31.73 | |
| General Mills (GIS) | 1.6 | $3.5M | 87k | 39.84 | |
| GlaxoSmithKline | 1.5 | $3.4M | 73k | 46.24 | |
| Iron Mountain Incorporated | 1.5 | $3.4M | 99k | 34.11 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $3.1M | 72k | 43.05 | |
| A.T. Cross Company | 1.4 | $3.0M | 304k | 9.97 | |
| Gentex Corporation (GNTX) | 1.2 | $2.6M | 153k | 16.99 | |
| Republic Services (RSG) | 1.1 | $2.5M | 92k | 27.51 | |
| Capital Southwest Corporation (CSWC) | 1.1 | $2.5M | 22k | 111.95 | |
| Novartis (NVS) | 1.1 | $2.3M | 38k | 61.27 | |
| Kraft Foods | 1.0 | $2.2M | 53k | 41.35 | |
| Tootsie Roll Industries (TR) | 1.0 | $2.2M | 81k | 26.97 | |
| Big Lots (BIGGQ) | 0.9 | $2.0M | 69k | 29.59 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 29k | 69.37 | |
| Utah Medical Products (UTMD) | 0.9 | $2.0M | 59k | 34.00 | |
| Unilever | 0.8 | $1.7M | 47k | 35.47 | |
| Medical Action Industries | 0.7 | $1.6M | 472k | 3.49 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 12.00 | 132666.67 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $1.6M | 32k | 49.65 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 33k | 45.11 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 19k | 72.04 | |
| Cenveo | 0.6 | $1.4M | 614k | 2.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 12k | 107.20 | |
| Nicholas Financial | 0.6 | $1.2M | 96k | 12.91 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 15k | 70.88 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 24k | 44.52 | |
| Alliance One International | 0.5 | $1.1M | 330k | 3.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $763k | 8.3k | 91.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $740k | 22k | 33.74 | |
| CorVel Corporation (CRVL) | 0.3 | $645k | 14k | 44.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $482k | 4.8k | 100.12 | |
| Cambium Learning | 0.2 | $482k | 492k | 0.98 | |
| CBS Corporation | 0.2 | $431k | 12k | 36.32 | |
| Hampshire | 0.2 | $391k | 113k | 3.45 | |
| General Electric Company | 0.2 | $379k | 17k | 22.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 6.1k | 47.48 | |
| Altria (MO) | 0.1 | $247k | 7.4k | 33.35 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 3.4k | 68.07 | |
| Nobility Homes (NOBH) | 0.0 | $92k | 18k | 5.06 |
