Wallace Capital Management

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 (BIG) 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 (NICK) 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