Wallace Capital Management as of March 31, 2013
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.1 | $23M | 224k | 104.20 | |
White Mountains Insurance Gp (WTM) | 6.9 | $23M | 40k | 567.11 | |
Washington Post Company | 5.9 | $19M | 43k | 447.00 | |
Montpelier Re Holdings/mrh | 5.3 | $18M | 675k | 26.05 | |
Liberty Media | 5.2 | $17M | 808k | 21.37 | |
Fairfax Financial Holdings Lim (FRFHF) | 5.1 | $17M | 43k | 390.44 | |
Liberty Media | 4.3 | $14M | 127k | 111.63 | |
Ascent Media Corporation | 3.9 | $13M | 170k | 74.44 | |
Barrett Business Services (BBSI) | 3.7 | $12M | 232k | 52.66 | |
Big Lots (BIGGQ) | 3.0 | $10M | 283k | 35.27 | |
Echostar Corporation (SATS) | 3.0 | $9.9M | 253k | 38.97 | |
H.J. Heinz Company | 2.7 | $9.0M | 124k | 72.27 | |
Expedia (EXPE) | 2.7 | $8.8M | 146k | 60.02 | |
K-Swiss | 2.6 | $8.5M | 1.8M | 4.74 | |
Meredith Corporation | 2.5 | $8.3M | 216k | 38.26 | |
Resolute Fst Prods In | 2.5 | $8.2M | 506k | 16.18 | |
Wal-Mart Stores (WMT) | 2.4 | $8.0M | 107k | 74.83 | |
Johnson & Johnson (JNJ) | 1.9 | $6.3M | 78k | 81.53 | |
Employers Holdings (EIG) | 1.7 | $5.7M | 244k | 23.45 | |
Unilever (UL) | 1.6 | $5.3M | 126k | 42.24 | |
Coca-Cola Company (KO) | 1.5 | $4.9M | 122k | 40.44 | |
General Mills (GIS) | 1.4 | $4.6M | 94k | 49.31 | |
Libertyinteractivecorp lbtventcoma | 1.4 | $4.6M | 61k | 75.58 | |
Iron Mountain Incorporated | 1.4 | $4.5M | 125k | 36.31 | |
A.T. Cross Company | 1.3 | $4.3M | 314k | 13.77 | |
Unilever | 1.2 | $4.0M | 98k | 41.00 | |
Sanofi-Aventis SA (SNY) | 1.2 | $3.8M | 74k | 51.08 | |
Gentex Corporation (GNTX) | 1.2 | $3.8M | 191k | 20.01 | |
GlaxoSmithKline | 1.1 | $3.7M | 78k | 46.92 | |
Validus Holdings | 1.1 | $3.6M | 96k | 37.37 | |
Republic Services (RSG) | 1.0 | $3.4M | 103k | 33.00 | |
Novartis (NVS) | 0.9 | $2.9M | 41k | 71.24 | |
Medical Action Industries | 0.9 | $2.8M | 472k | 6.00 | |
Starz - Liberty Capital | 0.8 | $2.7M | 124k | 22.15 | |
Tootsie Roll Industries (TR) | 0.8 | $2.5M | 84k | 29.91 | |
Capital Southwest Corporation (CSWC) | 0.7 | $2.3M | 20k | 114.99 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 29k | 77.06 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 12.00 | 156250.00 | |
Cenveo | 0.6 | $1.8M | 841k | 2.15 | |
Clorox Company (CLX) | 0.5 | $1.7M | 20k | 88.52 | |
Mondelez Int (MDLZ) | 0.5 | $1.7M | 54k | 30.61 | |
Utah Medical Products (UTMD) | 0.5 | $1.5M | 31k | 48.78 | |
Merck & Co (MRK) | 0.4 | $1.4M | 32k | 44.19 | |
Nicholas Financial | 0.4 | $1.4M | 96k | 14.70 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 12k | 118.03 | |
Hershey Company (HSY) | 0.4 | $1.3M | 15k | 87.52 | |
Alliance One International | 0.4 | $1.3M | 330k | 3.89 | |
Dr Pepper Snapple | 0.3 | $1.1M | 24k | 46.96 | |
Kraft Foods | 0.3 | $931k | 18k | 51.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $875k | 21k | 41.21 | |
CorVel Corporation (CRVL) | 0.2 | $688k | 14k | 49.49 | |
Energy Transfer Equity (ET) | 0.2 | $561k | 9.6k | 58.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $511k | 4.8k | 106.15 | |
CBS Corporation | 0.1 | $491k | 11k | 46.65 | |
Cambium Learning | 0.1 | $507k | 492k | 1.03 | |
General Electric Company | 0.1 | $379k | 16k | 23.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $375k | 4.2k | 90.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $348k | 6.1k | 56.78 | |
Kinder Morgan Management | 0.1 | $370k | 4.2k | 87.84 | |
Magellan Midstream Partners | 0.1 | $307k | 5.8k | 53.35 | |
Hampshire (HAMP) | 0.1 | $311k | 113k | 2.74 | |
At&t (T) | 0.1 | $273k | 7.4k | 36.68 | |
Pfizer (PFE) | 0.1 | $226k | 7.8k | 28.88 | |
Altria (MO) | 0.1 | $220k | 6.4k | 34.34 | |
Abbott Laboratories (ABT) | 0.0 | $119k | 3.4k | 35.33 | |
Nobility Homes (NOBH) | 0.0 | $99k | 18k | 5.44 | |
Petrofrontier | 0.0 | $3.0k | 10k | 0.30 |