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 (BIGGQ) | 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 | 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 |
