Wallace Capital Management as of March 31, 2015
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 16.3 | $92M | 88k | 1049.64 | |
| White Mountains Insurance Gp (WTM) | 10.1 | $57M | 84k | 684.51 | |
| Montpelier Re Holdings/mrh | 8.6 | $49M | 1.3M | 38.44 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $46M | 318k | 144.32 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.5 | $37M | 66k | 560.60 | |
| Expedia (EXPE) | 5.7 | $32M | 342k | 94.13 | |
| Liberty Media | 5.4 | $31M | 1.1M | 29.19 | |
| Employers Holdings (EIG) | 2.7 | $15M | 563k | 26.99 | |
| Ascent Media Corporation | 2.6 | $15M | 372k | 39.81 | |
| Meredith Corporation | 2.6 | $15M | 265k | 55.77 | |
| Unilever | 2.5 | $14M | 345k | 41.76 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $14M | 322k | 42.01 | |
| Echostar Corporation (SATS) | 2.2 | $13M | 245k | 51.72 | |
| Resolute Fst Prods In | 2.1 | $12M | 705k | 17.25 | |
| Wal-Mart Stores (WMT) | 1.8 | $10M | 126k | 82.25 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $10M | 273k | 38.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.7M | 96k | 100.60 | |
| General Mills (GIS) | 1.4 | $7.9M | 139k | 56.60 | |
| Republic Services (RSG) | 1.2 | $7.0M | 173k | 40.56 | |
| Cenveo | 1.2 | $6.8M | 3.2M | 2.14 | |
| Coca-Cola Company (KO) | 1.1 | $6.5M | 160k | 40.55 | |
| Novartis (NVS) | 1.0 | $5.9M | 60k | 98.61 | |
| GlaxoSmithKline | 1.0 | $5.8M | 125k | 46.15 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.4M | 109k | 49.44 | |
| Liberty Media | 0.9 | $5.3M | 138k | 38.55 | |
| Unilever (UL) | 0.9 | $5.1M | 122k | 41.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $5.0M | 89k | 56.61 | |
| Validus Holdings | 0.6 | $3.6M | 86k | 42.11 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 14.00 | 217500.00 | |
| Tootsie Roll Industries (TR) | 0.5 | $3.0M | 88k | 33.92 | |
| Gentex Corporation (GNTX) | 0.5 | $2.8M | 152k | 18.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 28k | 81.95 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 19k | 110.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.9M | 34k | 56.48 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 32k | 57.48 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 20k | 78.49 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 45k | 36.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 69.33 | |
| Cambium Learning | 0.3 | $1.6M | 492k | 3.16 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 14k | 100.92 | |
| Kraft Foods | 0.2 | $1.2M | 14k | 87.11 | |
| National Presto Industries (NPK) | 0.1 | $820k | 13k | 63.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $563k | 3.7k | 151.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 6.9k | 72.68 | |
| Utah Medical Products (UTMD) | 0.1 | $539k | 9.0k | 59.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 7.2k | 54.34 | |
| Altria (MO) | 0.1 | $329k | 6.6k | 50.04 | |
| Pfizer (PFE) | 0.1 | $276k | 7.9k | 34.75 | |
| CBS Corporation | 0.1 | $309k | 5.1k | 60.64 | |
| General Electric Company | 0.1 | $307k | 12k | 24.84 | |
| Philip Morris International (PM) | 0.1 | $278k | 3.7k | 75.30 | |
| Iron Mountain Incorporated | 0.1 | $269k | 7.4k | 36.44 | |
| Chubb Corporation | 0.0 | $211k | 2.1k | 101.10 | |
| McDonald's Corporation (MCD) | 0.0 | $214k | 2.2k | 97.32 |
