Wallace Capital Management as of Dec. 31, 2015
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 12.5 | $66M | 91k | 726.81 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $44M | 332k | 132.04 | |
| Graham Hldgs (GHC) | 8.2 | $43M | 89k | 484.97 | |
| Cable One (CABO) | 7.5 | $39M | 91k | 433.66 | |
| Endurance Specialty Hldgs Lt | 7.2 | $38M | 595k | 63.99 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.3 | $33M | 70k | 472.90 | |
| Expedia (EXPE) | 6.2 | $33M | 262k | 124.30 | |
| Liberty Media | 5.6 | $30M | 1.1M | 27.32 | |
| Unilever | 3.1 | $16M | 376k | 43.32 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $16M | 354k | 45.11 | |
| Loews Corporation (L) | 2.2 | $12M | 302k | 38.40 | |
| Meredith Corporation | 2.1 | $11M | 259k | 43.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 101k | 102.72 | |
| Liberty Media Corp Del Com Ser C | 2.0 | $10M | 274k | 38.08 | |
| Tribune Co New Cl A | 1.9 | $10M | 299k | 33.81 | |
| Echostar Corporation (SATS) | 1.8 | $9.5M | 242k | 39.11 | |
| Ascent Media Corporation | 1.8 | $9.3M | 558k | 16.72 | |
| General Mills (GIS) | 1.7 | $8.8M | 152k | 57.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.6M | 125k | 61.30 | |
| Republic Services (RSG) | 1.4 | $7.3M | 166k | 43.99 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 153k | 42.96 | |
| GlaxoSmithKline | 1.1 | $5.6M | 139k | 40.35 | |
| Novartis (NVS) | 1.1 | $5.5M | 64k | 86.04 | |
| Liberty Media | 1.0 | $5.4M | 137k | 39.25 | |
| Unilever (UL) | 1.0 | $5.2M | 120k | 43.12 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $5.1M | 120k | 42.65 | |
| Resolute Fst Prods In | 1.0 | $5.1M | 673k | 7.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $4.6M | 89k | 51.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 14.00 | 197785.71 | |
| Cenveo | 0.5 | $2.7M | 3.1M | 0.87 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.7M | 85k | 31.59 | |
| Gentex Corporation (GNTX) | 0.5 | $2.4M | 152k | 16.01 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 18k | 126.84 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 28k | 79.42 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 45k | 44.85 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.8M | 34k | 51.66 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 31k | 52.84 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 16k | 93.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 66.63 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 89.29 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 14k | 72.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $594k | 7.1k | 84.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 7.8k | 54.40 | |
| Altria (MO) | 0.1 | $423k | 7.3k | 58.20 | |
| National Presto Industries (NPK) | 0.1 | $425k | 5.1k | 82.91 | |
| Philip Morris International (PM) | 0.1 | $325k | 3.7k | 88.03 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 2.2k | 118.27 | |
| Pfizer (PFE) | 0.1 | $276k | 8.5k | 32.32 | |
| CBS Corporation | 0.1 | $241k | 5.1k | 47.20 | |
| Abbvie (ABBV) | 0.1 | $243k | 4.1k | 59.18 | |
| Vectrus (VVX) | 0.1 | $251k | 12k | 20.92 | |
| Town Sports International Holdings | 0.0 | $31k | 26k | 1.17 |
