Wallace Capital Management as of March 31, 2014
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 9.9 | $45M | 65k | 703.75 | |
| White Mountains Insurance Gp (WTM) | 8.8 | $40M | 67k | 599.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $33M | 262k | 124.97 | |
| Montpelier Re Holdings SHS | 7.0 | $32M | 1.1M | 29.76 | |
| Liberty Interactive Corp Int Com Ser A | 5.9 | $27M | 939k | 28.87 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.1 | $24M | 54k | 434.87 | |
| Expedia Inc Del Com New (EXPE) | 5.1 | $23M | 321k | 72.50 | |
| Big Lots (BIGGQ) | 4.5 | $21M | 543k | 37.87 | |
| Liberty Media Corp Delaware Cl A | 3.7 | $17M | 130k | 130.73 | |
| Barrett Business Services (BBSI) | 3.0 | $14M | 230k | 59.57 | |
| Ascent Cap Group Com Ser A | 3.0 | $14M | 179k | 75.55 | |
| Resolute Fst Prods In | 2.8 | $13M | 636k | 20.09 | |
| Echostar Corp Cl A (SATS) | 2.6 | $12M | 252k | 47.56 | |
| Meredith Corporation | 2.4 | $11M | 233k | 46.43 | |
| Employers Holdings (EIG) | 2.1 | $9.5M | 469k | 20.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.0M | 118k | 76.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 88k | 98.23 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.8 | $8.2M | 63k | 130.34 | |
| Unilever N V N Y Shs New | 1.7 | $7.9M | 191k | 41.12 | |
| Cenveo | 1.6 | $7.1M | 2.3M | 3.04 | |
| Gentex Corporation (GNTX) | 1.4 | $6.2M | 198k | 31.53 | |
| General Mills (GIS) | 1.3 | $5.7M | 111k | 51.82 | |
| Coca-Cola Company (KO) | 1.2 | $5.5M | 142k | 38.66 | |
| Unilever Spon Adr New (UL) | 1.2 | $5.4M | 125k | 42.78 | |
| Republic Services (RSG) | 1.0 | $4.7M | 139k | 34.16 | |
| GlaxoSmithKline Sponsored Adr | 1.0 | $4.7M | 88k | 53.43 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $4.4M | 84k | 52.28 | |
| Novartis A G Sponsored Adr (NVS) | 0.9 | $4.2M | 49k | 85.02 | |
| Starz Com Ser A | 0.9 | $4.1M | 127k | 32.28 | |
| Iron Mountain Incorporated | 0.8 | $3.8M | 136k | 27.57 | |
| Validus Holdings Com Shs | 0.8 | $3.6M | 95k | 37.71 | |
| Medical Action Industries | 0.7 | $3.2M | 464k | 6.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.6M | 14.00 | 187357.14 | |
| Tootsie Roll Industries (TR) | 0.6 | $2.5M | 84k | 29.94 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 28k | 80.61 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 32k | 56.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 51k | 34.54 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 19k | 88.01 | |
| Drew Inds Com New | 0.3 | $1.5M | 29k | 54.19 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 104.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.88 | |
| Zale Corporation | 0.3 | $1.5M | 70k | 20.91 | |
| Dr Pepper Snapple | 0.3 | $1.3M | 23k | 54.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 51.94 | |
| Cambium Learning | 0.2 | $1.0M | 492k | 2.13 | |
| Kraft Foods | 0.2 | $960k | 17k | 56.10 | |
| CBS Corp CL B | 0.1 | $651k | 11k | 61.79 | |
| Utah Medical Products (UTMD) | 0.1 | $578k | 10k | 57.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $538k | 4.8k | 111.76 | |
| General Electric Company | 0.1 | $412k | 16k | 25.90 | |
| Kinder Morgan Management SHS | 0.1 | $322k | 4.5k | 71.64 | |
| Sunoco Logistics Prtnrs Com Units | 0.1 | $260k | 2.9k | 90.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 6.1k | 41.02 | |
| Altria (MO) | 0.1 | $230k | 6.2k | 37.36 | |
| Pfizer (PFE) | 0.0 | $207k | 6.4k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.1k | 97.63 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $201k | 2.7k | 73.14 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $190k | 10k | 19.00 |
