Wallace Capital Management as of March 31, 2016
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 12.9 | $73M | 91k | 802.60 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $53M | 372k | 141.88 | |
| Graham Hldgs (GHC) | 8.3 | $47M | 98k | 480.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.0 | $40M | 71k | 562.11 | |
| Cable One (CABO) | 7.0 | $40M | 91k | 437.13 | |
| Endurance Specialty Hldgs Lt | 7.0 | $39M | 601k | 65.34 | |
| Expedia (EXPE) | 5.0 | $28M | 263k | 107.82 | |
| Liberty Media | 4.9 | $28M | 1.1M | 25.25 | |
| Loews Corporation (L) | 3.4 | $19M | 505k | 38.26 | |
| Unilever | 3.1 | $17M | 388k | 44.68 | |
| Tribune Co New Cl A | 2.9 | $16M | 428k | 38.35 | |
| Libertyinteractivecorp lbtventcoma | 2.5 | $14M | 366k | 39.12 | |
| Meredith Corporation | 2.1 | $12M | 253k | 47.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 102k | 108.20 | |
| Liberty Media Corp Del Com Ser C | 1.9 | $11M | 280k | 38.09 | |
| Echostar Corporation (SATS) | 1.9 | $11M | 238k | 44.29 | |
| General Mills (GIS) | 1.7 | $9.5M | 150k | 63.35 | |
| Ascent Media Corporation | 1.6 | $9.3M | 626k | 14.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.6M | 125k | 68.49 | |
| Republic Services (RSG) | 1.4 | $7.8M | 163k | 47.65 | |
| Coca-Cola Company (KO) | 1.2 | $7.1M | 153k | 46.39 | |
| GlaxoSmithKline | 1.0 | $5.8M | 143k | 40.55 | |
| Unilever (UL) | 1.0 | $5.4M | 120k | 45.18 | |
| Liberty Media | 0.9 | $5.3M | 137k | 38.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $5.2M | 89k | 57.95 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.0M | 125k | 40.16 | |
| Novartis (NVS) | 0.9 | $4.8M | 67k | 72.44 | |
| Resolute Fst Prods In | 0.7 | $3.7M | 672k | 5.51 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 14.00 | 213428.57 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.9M | 82k | 34.94 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 30k | 82.32 | |
| Gentex Corporation (GNTX) | 0.4 | $2.4M | 156k | 15.69 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 16k | 126.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.0M | 34k | 58.16 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 45k | 40.13 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 31k | 52.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 70.66 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 16k | 89.41 | |
| Cenveo | 0.2 | $1.4M | 3.1M | 0.45 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 14k | 92.06 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 14k | 78.59 | |
| Philip Morris International (PM) | 0.1 | $562k | 5.7k | 98.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 6.1k | 72.03 | |
| Altria (MO) | 0.1 | $455k | 7.3k | 62.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 8.7k | 48.38 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 2.2k | 125.52 | |
| CBS Corporation | 0.1 | $282k | 5.1k | 55.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $274k | 3.7k | 75.01 | |
| Vectrus (VVX) | 0.1 | $273k | 12k | 22.75 | |
| Pfizer (PFE) | 0.0 | $253k | 8.5k | 29.63 | |
| 3M Company (MMM) | 0.0 | $204k | 1.2k | 166.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 3.7k | 60.75 | |
| Town Sports International Holdings | 0.0 | $76k | 26k | 2.88 |
