Wallace Capital Management as of Dec. 31, 2012
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 6.9 | $17M | 34k | 515.00 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $16M | 181k | 89.70 | |
| Liberty Media Corp lcpad | 5.4 | $13M | 116k | 116.01 | |
| Liberty Media | 5.3 | $13M | 677k | 19.68 | |
| Washington Post Company | 5.2 | $13M | 35k | 365.22 | |
| Montpelier Re Holdings/mrh | 5.0 | $13M | 547k | 22.86 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.6 | $12M | 32k | 360.48 | |
| Ascent Media Corporation | 3.9 | $9.7M | 157k | 61.94 | |
| Barrett Business Services (BBSI) | 3.5 | $8.7M | 228k | 38.09 | |
| Echostar Corporation (SATS) | 3.4 | $8.6M | 250k | 34.22 | |
| Expedia | 3.2 | $8.0M | 130k | 61.44 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.1M | 104k | 68.23 | |
| Big Lots (BIGGQ) | 2.7 | $6.8M | 239k | 28.46 | |
| H.J. Heinz Company | 2.5 | $6.3M | 109k | 57.68 | |
| Meredith Corporation | 2.4 | $6.0M | 173k | 34.45 | |
| K-Swiss | 2.2 | $5.6M | 1.7M | 3.36 | |
| Abitibibowater | 2.1 | $5.4M | 405k | 13.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 72k | 70.09 | |
| Employers Holdings (EIG) | 2.0 | $5.0M | 244k | 20.58 | |
| Unilever (UL) | 1.9 | $4.7M | 122k | 38.72 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 109k | 36.25 | |
| Iron Mountain Incorporated | 1.4 | $3.6M | 116k | 31.05 | |
| General Mills (GIS) | 1.4 | $3.5M | 86k | 40.42 | |
| A.T. Cross Company | 1.3 | $3.3M | 310k | 10.78 | |
| Validus Holdings | 1.3 | $3.3M | 95k | 34.58 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $3.2M | 68k | 47.38 | |
| GlaxoSmithKline | 1.3 | $3.2M | 73k | 43.47 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $3.1M | 45k | 67.77 | |
| Gentex Corporation (GNTX) | 1.2 | $2.9M | 153k | 18.85 | |
| Republic Services (RSG) | 1.1 | $2.7M | 91k | 29.33 | |
| Novartis (NVS) | 1.0 | $2.4M | 38k | 63.29 | |
| Unilever | 0.8 | $2.1M | 55k | 38.31 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.0M | 20k | 99.63 | |
| Tootsie Roll Industries (TR) | 0.8 | $2.0M | 77k | 25.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 29k | 67.88 | |
| Cenveo | 0.7 | $1.6M | 606k | 2.70 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 12.00 | 134083.33 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 20k | 73.23 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 53k | 25.46 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 31k | 40.95 | |
| Medical Action Industries | 0.5 | $1.3M | 468k | 2.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 12k | 104.55 | |
| Alliance One International | 0.5 | $1.2M | 330k | 3.64 | |
| Nicholas Financial | 0.5 | $1.2M | 96k | 12.41 | |
| Utah Medical Products (UTMD) | 0.5 | $1.2M | 33k | 36.04 | |
| Dr Pepper Snapple | 0.4 | $1.0M | 24k | 44.19 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 14k | 72.23 | |
| Kraft Foods | 0.3 | $798k | 18k | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $692k | 21k | 32.59 | |
| CorVel Corporation (CRVL) | 0.2 | $623k | 14k | 44.81 | |
| Cambium Learning | 0.2 | $546k | 492k | 1.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $475k | 4.8k | 98.67 | |
| Energy Transfer Equity (ET) | 0.2 | $437k | 9.6k | 45.52 | |
| CBS Corporation | 0.2 | $400k | 11k | 38.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 4.2k | 86.52 | |
| Hampshire | 0.1 | $342k | 113k | 3.02 | |
| Kinder Morgan Management | 0.1 | $313k | 4.1k | 75.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 6.1k | 49.27 | |
| General Electric Company | 0.1 | $281k | 13k | 20.99 | |
| At&t (T) | 0.1 | $237k | 7.0k | 33.65 | |
| Magellan Midstream Partners | 0.1 | $249k | 5.8k | 43.27 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 3.4k | 65.64 | |
| Altria (MO) | 0.1 | $201k | 6.4k | 31.38 | |
| Nobility Homes (NOBH) | 0.0 | $89k | 18k | 4.89 | |
| Lka International | 0.0 | $11k | 36k | 0.30 | |
| Petrofrontier | 0.0 | $4.0k | 10k | 0.40 |
