Wallace Capital Management as of June 30, 2014
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 11.2 | $54M | 74k | 718.11 | |
| White Mountains Insurance Gp (WTM) | 9.7 | $46M | 76k | 608.43 | |
| Montpelier Re Holdings/mrh | 7.9 | $38M | 1.2M | 31.95 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $36M | 284k | 126.56 | |
| Liberty Media | 6.2 | $29M | 997k | 29.36 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.8 | $28M | 59k | 472.49 | |
| Expedia (EXPE) | 5.5 | $26M | 334k | 78.76 | |
| Liberty Media | 3.9 | $19M | 137k | 136.68 | |
| Ascent Media Corporation | 3.0 | $14M | 214k | 66.01 | |
| Echostar Corporation (SATS) | 2.8 | $13M | 248k | 52.94 | |
| Unilever | 2.4 | $12M | 264k | 43.76 | |
| Meredith Corporation | 2.4 | $11M | 236k | 48.36 | |
| Resolute Fst Prods In | 2.4 | $11M | 680k | 16.78 | |
| Employers Holdings (EIG) | 2.3 | $11M | 508k | 21.18 | |
| Barrett Business Services (BBSI) | 2.3 | $11M | 228k | 47.00 | |
| Cenveo | 2.0 | $9.7M | 2.6M | 3.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.4M | 90k | 104.62 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $9.4M | 127k | 73.80 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.2M | 123k | 75.07 | |
| Coca-Cola Company (KO) | 1.4 | $6.6M | 155k | 42.36 | |
| General Mills (GIS) | 1.4 | $6.4M | 122k | 52.54 | |
| Medical Action Industries | 1.3 | $6.3M | 460k | 13.73 | |
| Republic Services (RSG) | 1.2 | $5.7M | 150k | 37.97 | |
| Unilever (UL) | 1.2 | $5.6M | 123k | 45.31 | |
| GlaxoSmithKline | 1.1 | $5.0M | 94k | 53.48 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.7M | 89k | 53.16 | |
| Novartis (NVS) | 1.0 | $4.6M | 51k | 90.54 | |
| Starz - Liberty Capital | 0.8 | $3.7M | 126k | 29.79 | |
| Validus Holdings | 0.7 | $3.4M | 88k | 38.24 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 14.00 | 189928.57 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.6M | 88k | 29.44 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 78.58 | |
| Gentex Corporation (GNTX) | 0.5 | $2.2M | 75k | 29.09 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 32k | 57.86 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 19k | 91.40 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 45k | 37.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.16 | |
| Drew Industries | 0.3 | $1.4M | 29k | 49.99 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 14k | 97.36 | |
| Dr Pepper Snapple | 0.3 | $1.2M | 21k | 58.60 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 19k | 58.96 | |
| Cambium Learning | 0.2 | $1.1M | 492k | 2.18 | |
| Kraft Foods | 0.2 | $839k | 14k | 59.93 | |
| CBS Corporation | 0.1 | $508k | 8.2k | 62.13 | |
| Iron Mountain Incorporated | 0.1 | $459k | 13k | 35.48 | |
| Utah Medical Products (UTMD) | 0.1 | $488k | 9.5k | 51.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $442k | 3.8k | 115.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 6.1k | 62.16 | |
| General Electric Company | 0.1 | $359k | 14k | 26.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 5.9k | 41.74 | |
| Altria (MO) | 0.1 | $242k | 5.8k | 42.01 | |
| Royal Dutch Shell | 0.1 | $226k | 2.7k | 82.24 | |
| Magellan Midstream Partners | 0.1 | $228k | 2.7k | 83.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 3.4k | 60.09 | |
| iShares Silver Trust (SLV) | 0.0 | $203k | 10k | 20.30 |
