Wallace Capital Management as of Sept. 30, 2015
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 12.4 | $68M | 91k | 747.29 | |
| Graham Hldgs (GHC) | 9.4 | $51M | 89k | 577.01 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $43M | 329k | 130.40 | |
| Expedia (EXPE) | 7.3 | $40M | 340k | 117.68 | |
| Cable One (CABO) | 6.9 | $38M | 90k | 419.42 | |
| Endurance Specialty Hldgs Lt | 6.7 | $37M | 598k | 61.03 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.8 | $31M | 69k | 453.30 | |
| Liberty Media | 5.2 | $28M | 1.1M | 26.23 | |
| Unilever | 2.7 | $15M | 370k | 40.20 | |
| Libertyinteractivecorp lbtventcoma | 2.6 | $14M | 347k | 40.35 | |
| Employers Holdings (EIG) | 2.3 | $13M | 563k | 22.29 | |
| Ascent Media Corporation | 2.2 | $12M | 433k | 27.38 | |
| Meredith Corporation | 2.0 | $11M | 261k | 42.58 | |
| Echostar Corporation (SATS) | 1.9 | $10M | 243k | 43.03 | |
| Tribune Co New Cl A | 1.9 | $11M | 294k | 35.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 100k | 93.35 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $9.4M | 273k | 34.46 | |
| General Mills (GIS) | 1.5 | $8.4M | 150k | 56.13 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.2M | 127k | 64.84 | |
| Republic Services (RSG) | 1.3 | $7.0M | 169k | 41.20 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 157k | 40.12 | |
| Cenveo | 1.1 | $6.0M | 3.2M | 1.88 | |
| Resolute Fst Prods In | 1.1 | $5.9M | 708k | 8.31 | |
| Novartis (NVS) | 1.1 | $5.8M | 63k | 91.93 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $5.6M | 118k | 47.47 | |
| GlaxoSmithKline | 1.0 | $5.2M | 136k | 38.45 | |
| Unilever (UL) | 0.9 | $4.9M | 121k | 40.78 | |
| Liberty Media | 0.9 | $4.9M | 138k | 35.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.6M | 89k | 51.17 | |
| Loews Corporation (L) | 0.7 | $3.9M | 108k | 36.14 | |
| Validus Holdings | 0.7 | $3.8M | 85k | 45.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 14.00 | 195214.29 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.7M | 86k | 31.29 | |
| Gentex Corporation (GNTX) | 0.4 | $2.4M | 154k | 15.50 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 18k | 115.52 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 28k | 71.93 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 45k | 41.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.8M | 34k | 51.44 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 20k | 79.05 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 31k | 49.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 63.47 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 91.90 | |
| Kraft Heinz (KHC) | 0.2 | $995k | 14k | 70.60 | |
| National Presto Industries (NPK) | 0.1 | $669k | 7.9k | 84.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 6.9k | 83.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 7.8k | 51.34 | |
| Altria (MO) | 0.1 | $358k | 6.6k | 54.45 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.7k | 79.36 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 2.2k | 98.50 | |
| Pfizer (PFE) | 0.0 | $234k | 7.4k | 31.44 | |
| CBS Corporation | 0.0 | $204k | 5.1k | 39.98 | |
| Iron Mountain Incorporated | 0.0 | $229k | 7.4k | 31.02 | |
| Town Sports International Holdings | 0.0 | $44k | 17k | 2.62 |
