Wallace Capital Management

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 (BIG) 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 (NICK) 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