Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2013

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs (GHC) 8.5 $37M 56k 663.32
White Mountains Insurance Gp (WTM) 7.8 $34M 56k 603.07
Berkshire Hathaway (BRK.B) 7.0 $31M 258k 118.56
Liberty Media 6.3 $27M 928k 29.35
Montpelier Re Holdings/mrh 6.2 $27M 921k 29.10
Expedia (EXPE) 5.1 $22M 316k 69.66
Barrett Business Services (BBSI) 5.0 $22M 232k 92.74
Fairfax Financial Holdings Lim (FRFHF) 4.9 $21M 53k 399.17
Liberty Media 4.3 $19M 129k 146.29
Ascent Media Corporation 3.5 $15M 177k 85.56
Echostar Corporation (SATS) 2.9 $13M 252k 49.72
Meredith Corporation 2.7 $12M 229k 51.80
Big Lots (BIG) 2.4 $10M 323k 32.29
Resolute Fst Prods In 2.3 $10M 623k 16.02
Wal-Mart Stores (WMT) 2.1 $9.1M 116k 78.69
Johnson & Johnson (JNJ) 1.8 $7.9M 86k 91.59
Employers Holdings (EIG) 1.8 $7.7M 243k 31.65
Libertyinteractivecorp lbtventcoma 1.8 $7.7M 63k 122.59
Unilever 1.6 $7.1M 178k 40.23
A.T. Cross Company 1.6 $6.9M 315k 21.73
Gentex Corporation (GNTX) 1.5 $6.5M 196k 32.98
Coca-Cola Company (KO) 1.3 $5.7M 138k 41.31
General Mills (GIS) 1.2 $5.3M 107k 49.91
Unilever (UL) 1.2 $5.2M 125k 41.20
GlaxoSmithKline 1.1 $4.6M 85k 53.39
Cenveo 1.0 $4.5M 1.3M 3.44
Republic Services (RSG) 1.0 $4.4M 134k 33.20
Sanofi-Aventis SA (SNY) 1.0 $4.4M 82k 53.63
Iron Mountain Incorporated 0.9 $4.1M 135k 30.35
Medical Action Industries 0.9 $4.0M 465k 8.56
Novartis (NVS) 0.9 $3.8M 48k 80.37
Validus Holdings 0.9 $3.8M 95k 40.29
Starz - Liberty Capital 0.8 $3.7M 127k 29.24
Tootsie Roll Industries (TR) 0.7 $2.8M 86k 32.54
Berkshire Hathaway (BRK.A) 0.6 $2.5M 14.00 177928.57
Procter & Gamble Company (PG) 0.5 $2.3M 28k 81.41
Clorox Company (CLX) 0.4 $1.8M 20k 92.77
Mondelez Int (MDLZ) 0.4 $1.8M 52k 35.30
Merck & Co (MRK) 0.4 $1.6M 32k 50.03
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 65.23
Nicholas Financial (NICK) 0.3 $1.5M 96k 15.74
Hershey Company (HSY) 0.3 $1.4M 15k 97.22
Dr Pepper Snapple 0.3 $1.2M 24k 48.73
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 53.17
Alliance One International 0.2 $1.0M 330k 3.05
Kraft Foods 0.2 $922k 17k 53.90
Drew Industries 0.2 $885k 17k 51.18
Cambium Learning 0.2 $817k 492k 1.66
Zale Corporation 0.2 $801k 51k 15.77
Energy Transfer Equity (ET) 0.2 $785k 9.6k 81.77
CBS Corporation 0.1 $671k 11k 63.70
Costco Wholesale Corporation (COST) 0.1 $573k 4.8k 119.03
Utah Medical Products (UTMD) 0.1 $572k 10k 57.19
General Electric Company 0.1 $446k 16k 28.04
Kinder Morgan Management 0.1 $334k 4.4k 75.62
Magellan Midstream Partners 0.1 $364k 5.8k 63.26
Chubb Corporation 0.1 $202k 2.1k 96.79
Microsoft Corporation (MSFT) 0.1 $228k 6.1k 37.41
Exxon Mobil Corporation (XOM) 0.1 $209k 2.1k 101.01
Altria (MO) 0.1 $236k 6.2k 38.34
Enterprise Products Partners (EPD) 0.1 $218k 3.3k 66.44
Sunoco Logistics Partners 0.1 $216k 2.9k 75.39
iShares Silver Trust (SLV) 0.0 $187k 10k 18.70