Wallace Capital Management as of June 30, 2015
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 16.6 | $95M | 89k | 1075.05 | |
| White Mountains Insurance Gp (WTM) | 10.0 | $58M | 88k | 654.94 | |
| Montpelier Re Holdings/mrh | 8.7 | $50M | 1.3M | 39.50 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $44M | 322k | 136.11 | |
| Expedia (EXPE) | 6.5 | $37M | 342k | 109.35 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.9 | $34M | 69k | 493.33 | |
| Liberty Media | 5.2 | $30M | 1.1M | 27.75 | |
| Ascent Media Corporation | 3.1 | $18M | 416k | 42.74 | |
| Unilever | 2.6 | $15M | 353k | 41.84 | |
| Tribune Co New Cl A | 2.5 | $15M | 272k | 53.39 | |
| Meredith Corporation | 2.4 | $14M | 263k | 52.15 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $13M | 330k | 39.27 | |
| Employers Holdings (EIG) | 2.2 | $13M | 563k | 22.78 | |
| Echostar Corporation (SATS) | 2.1 | $12M | 243k | 48.68 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $9.8M | 273k | 35.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.5M | 97k | 97.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.0M | 127k | 70.93 | |
| Resolute Fst Prods In | 1.4 | $8.0M | 708k | 11.25 | |
| General Mills (GIS) | 1.4 | $7.9M | 141k | 55.72 | |
| Cenveo | 1.2 | $6.8M | 3.2M | 2.12 | |
| Republic Services (RSG) | 1.2 | $6.7M | 172k | 39.17 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 158k | 39.23 | |
| Novartis (NVS) | 1.0 | $5.9M | 60k | 98.35 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $5.5M | 111k | 49.53 | |
| GlaxoSmithKline | 0.9 | $5.3M | 128k | 41.65 | |
| Unilever (UL) | 0.9 | $5.2M | 121k | 42.96 | |
| Liberty Media | 0.9 | $5.0M | 139k | 36.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.6M | 89k | 51.16 | |
| Validus Holdings | 0.7 | $3.7M | 85k | 43.99 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.9M | 90k | 32.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 14.00 | 204857.14 | |
| Gentex Corporation (GNTX) | 0.4 | $2.5M | 154k | 16.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 28k | 78.25 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 18k | 104.04 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 45k | 41.13 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 31k | 56.93 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.8M | 35k | 50.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 65.43 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 20k | 72.88 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 88.86 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 14k | 85.17 | |
| National Presto Industries (NPK) | 0.2 | $1.0M | 13k | 80.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 6.9k | 83.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 3.7k | 135.16 | |
| Utah Medical Products (UTMD) | 0.1 | $537k | 9.0k | 59.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 7.2k | 56.28 | |
| General Electric Company | 0.1 | $328k | 12k | 26.53 | |
| Altria (MO) | 0.1 | $322k | 6.6k | 48.97 | |
| Pfizer (PFE) | 0.1 | $266k | 7.9k | 33.49 | |
| CBS Corporation | 0.1 | $283k | 5.1k | 55.50 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.7k | 80.17 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 2.2k | 94.96 | |
| Iron Mountain Incorporated | 0.0 | $229k | 7.4k | 31.02 | |
| Abbvie (ABBV) | 0.0 | $227k | 3.4k | 67.06 |
