Wallace Capital Management as of Sept. 30, 2013
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Post Company | 7.9 | $29M | 47k | 611.35 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $28M | 245k | 113.51 | |
| White Mountains Insurance Gp (WTM) | 7.2 | $26M | 47k | 567.62 | |
| Liberty Media | 5.6 | $21M | 877k | 23.47 | |
| Montpelier Re Holdings/mrh | 5.6 | $21M | 789k | 26.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.4 | $20M | 49k | 407.56 | |
| Liberty Media | 5.2 | $19M | 128k | 147.15 | |
| Barrett Business Services (BBSI) | 4.3 | $16M | 232k | 67.31 | |
| Ascent Media Corporation | 3.9 | $14M | 176k | 80.62 | |
| Big Lots (BIGGQ) | 3.1 | $11M | 305k | 37.09 | |
| Echostar Corporation (SATS) | 3.0 | $11M | 251k | 43.94 | |
| Meredith Corporation | 2.9 | $11M | 225k | 47.62 | |
| Expedia (EXPE) | 2.9 | $11M | 202k | 51.81 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.4M | 113k | 73.96 | |
| Resolute Fst Prods In | 2.1 | $7.6M | 574k | 13.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 84k | 86.69 | |
| Employers Holdings (EIG) | 2.0 | $7.2M | 243k | 29.74 | |
| A.T. Cross Company | 1.6 | $6.0M | 315k | 19.02 | |
| Unilever | 1.6 | $5.7M | 151k | 37.72 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $5.5M | 62k | 88.17 | |
| Unilever (UL) | 1.4 | $5.2M | 134k | 38.58 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 134k | 37.88 | |
| Gentex Corporation (GNTX) | 1.4 | $5.0M | 195k | 25.59 | |
| General Mills (GIS) | 1.4 | $5.0M | 104k | 47.92 | |
| Republic Services (RSG) | 1.2 | $4.3M | 129k | 33.36 | |
| GlaxoSmithKline | 1.1 | $4.2M | 83k | 50.17 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.0M | 80k | 50.63 | |
| Cenveo | 1.0 | $3.7M | 1.2M | 2.95 | |
| Iron Mountain Incorporated | 1.0 | $3.6M | 135k | 27.02 | |
| Novartis (NVS) | 1.0 | $3.5M | 46k | 76.72 | |
| Validus Holdings | 1.0 | $3.5M | 95k | 36.98 | |
| Starz - Liberty Capital | 1.0 | $3.6M | 127k | 28.13 | |
| Medical Action Industries | 0.8 | $3.1M | 466k | 6.64 | |
| Tootsie Roll Industries (TR) | 0.7 | $2.6M | 85k | 30.82 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 14.00 | 170428.57 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 29k | 75.61 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 53k | 31.41 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 20k | 81.74 | |
| Nicholas Financial | 0.4 | $1.6M | 96k | 16.29 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 32k | 47.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 23k | 59.29 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 15k | 92.52 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 24k | 44.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $983k | 21k | 46.29 | |
| Alliance One International | 0.3 | $960k | 330k | 2.91 | |
| Kraft Foods | 0.2 | $918k | 18k | 52.51 | |
| Zale Corporation | 0.2 | $772k | 51k | 15.20 | |
| Cambium Learning | 0.2 | $758k | 492k | 1.54 | |
| Energy Transfer Equity (ET) | 0.2 | $631k | 9.6k | 65.73 | |
| Utah Medical Products (UTMD) | 0.2 | $628k | 11k | 59.42 | |
| CBS Corporation | 0.2 | $581k | 11k | 55.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $554k | 4.8k | 115.08 | |
| Drew Industries | 0.1 | $446k | 9.8k | 45.55 | |
| General Electric Company | 0.1 | $392k | 16k | 23.90 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $401k | 12k | 34.25 | |
| Kinder Morgan Management | 0.1 | $325k | 4.3k | 74.87 | |
| Magellan Midstream Partners | 0.1 | $325k | 5.8k | 56.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 6.1k | 50.25 | |
| At&t (T) | 0.1 | $252k | 7.4k | 33.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 6.1k | 33.31 | |
| Altria (MO) | 0.1 | $211k | 6.2k | 34.28 | |
| iShares Silver Trust (SLV) | 0.1 | $209k | 10k | 20.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 3.3k | 60.96 |
