Wallace Capital Management as of Sept. 30, 2014
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 11.6 | $56M | 80k | 699.59 | |
| White Mountains Insurance Gp (WTM) | 10.3 | $50M | 80k | 630.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $42M | 303k | 138.14 | |
| Montpelier Re Holdings SHS | 7.9 | $38M | 1.2M | 31.09 | |
| Expedia Inc Del Com New (EXPE) | 6.0 | $29M | 335k | 87.62 | |
| Liberty Interactive A Int Com Ser A | 5.8 | $28M | 985k | 28.52 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.7 | $28M | 62k | 449.01 | |
| Liberty Media Corp Delaware Cl A | 4.0 | $19M | 408k | 47.18 | |
| Ascent Cap Group Com Ser A | 3.4 | $17M | 277k | 60.20 | |
| Unilever N V N Y Shs New | 2.5 | $12M | 306k | 39.68 | |
| Echostar Corp Cl A (SATS) | 2.5 | $12M | 245k | 48.76 | |
| Meredith Corporation | 2.3 | $11M | 264k | 42.80 | |
| Resolute Fst Prods In | 2.3 | $11M | 703k | 15.64 | |
| Employers Holdings (EIG) | 2.2 | $11M | 557k | 19.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 92k | 106.59 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.7M | 128k | 76.47 | |
| Barrett Business Services (BBSI) | 2.0 | $9.7M | 245k | 39.49 | |
| Cenveo | 1.6 | $7.7M | 3.1M | 2.47 | |
| Coca-Cola Company (KO) | 1.4 | $6.8M | 159k | 42.66 | |
| General Mills (GIS) | 1.3 | $6.3M | 125k | 50.45 | |
| Republic Services (RSG) | 1.3 | $6.1M | 156k | 39.02 | |
| Hff Inc Cl A Delaware Cl A | 1.1 | $5.5M | 192k | 28.95 | |
| Medical Action Industries | 1.1 | $5.3M | 383k | 13.78 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $5.2M | 91k | 56.43 | |
| Unilever Spon Adr New (UL) | 1.1 | $5.1M | 122k | 41.90 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $5.0M | 53k | 94.13 | |
| GlaxoSmithKline Sponsored Adr | 1.0 | $4.9M | 106k | 45.97 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.0 | $4.8M | 127k | 37.96 | |
| Validus Holdings Com Shs | 0.7 | $3.4M | 87k | 39.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.9M | 14.00 | 206928.57 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.4M | 86k | 27.99 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 29k | 83.75 | |
| Gentex Corporation (GNTX) | 0.4 | $2.0M | 75k | 26.77 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 33k | 59.27 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 19k | 96.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 65.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 44k | 34.28 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 14k | 95.42 | |
| Dr Pepper Snapple | 0.3 | $1.3M | 20k | 64.33 | |
| Drew Inds Com New | 0.2 | $1.2M | 29k | 42.20 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.2 | $987k | 16k | 61.69 | |
| Kraft Foods | 0.2 | $799k | 14k | 56.43 | |
| Cambium Learning | 0.2 | $748k | 492k | 1.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 3.7k | 125.20 | |
| Utah Medical Products (UTMD) | 0.1 | $439k | 9.0k | 48.75 | |
| Iron Mountain Incorporated | 0.1 | $339k | 10k | 32.68 | |
| General Electric Company | 0.1 | $334k | 13k | 25.65 | |
| National Presto Industries (NPK) | 0.1 | $304k | 5.0k | 60.80 | |
| Altria (MO) | 0.1 | $302k | 6.6k | 45.93 | |
| CBS Corp CL B | 0.1 | $272k | 5.1k | 53.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.4k | 94.15 | |
| Pfizer (PFE) | 0.0 | $220k | 7.4k | 29.61 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $164k | 10k | 16.40 |
