Wallace Capital Management as of June 30, 2016
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 12.8 | $77M | 92k | 842.00 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $55M | 378k | 144.79 | |
| Graham Hldgs (GHC) | 8.4 | $51M | 104k | 489.54 | |
| Cable One (CABO) | 7.8 | $47M | 92k | 511.41 | |
| Endurance Specialty Hldgs Lt | 6.7 | $40M | 602k | 67.16 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.4 | $39M | 72k | 535.78 | |
| Liberty Media | 4.7 | $28M | 1.1M | 25.37 | |
| Expedia (EXPE) | 4.6 | $28M | 263k | 106.30 | |
| Loews Corporation (L) | 3.5 | $21M | 506k | 41.09 | |
| Unilever | 3.1 | $19M | 403k | 46.94 | |
| Tribune Co New Cl A | 2.8 | $17M | 438k | 39.18 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $14M | 383k | 37.07 | |
| Meredith Corporation | 2.2 | $13M | 252k | 51.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 104k | 121.30 | |
| General Mills (GIS) | 1.8 | $11M | 153k | 71.32 | |
| Ascent Media Corporation | 1.6 | $9.7M | 631k | 15.39 | |
| Echostar Corporation (SATS) | 1.6 | $9.5M | 238k | 39.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.3M | 127k | 73.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $8.6M | 280k | 30.87 | |
| Republic Services (RSG) | 1.4 | $8.4M | 163k | 51.31 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 152k | 45.33 | |
| GlaxoSmithKline | 1.1 | $6.6M | 152k | 43.34 | |
| Novartis (NVS) | 1.0 | $5.9M | 72k | 82.51 | |
| Unilever (UL) | 0.9 | $5.7M | 119k | 47.91 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.6M | 133k | 41.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $5.3M | 89k | 60.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $4.3M | 137k | 31.36 | |
| Carrols Restaurant | 0.6 | $3.8M | 320k | 11.90 | |
| Resolute Fst Prods In | 0.6 | $3.5M | 669k | 5.29 | |
| Tootsie Roll Industries (TR) | 0.5 | $3.2M | 84k | 38.53 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 14.00 | 217000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.9M | 37k | 77.13 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 84.68 | |
| Cenveo | 0.4 | $2.6M | 3.1M | 0.82 | |
| Gentex Corporation (GNTX) | 0.4 | $2.4M | 157k | 15.45 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 16k | 138.39 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 45k | 45.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.0M | 34k | 59.41 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 31k | 57.60 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 14k | 113.49 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 16k | 96.62 | |
| Liberty Media Corp Series C Li | 0.2 | $1.5M | 79k | 18.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 73.19 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 88.49 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $718k | 49k | 14.66 | |
| Liberty Media Corp Del Com Ser | 0.1 | $654k | 34k | 19.15 | |
| Philip Morris International (PM) | 0.1 | $583k | 5.7k | 101.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $477k | 6.1k | 78.80 | |
| Altria (MO) | 0.1 | $501k | 7.3k | 68.93 | |
| Nomad Foods (NOMD) | 0.1 | $407k | 51k | 7.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $371k | 7.8k | 47.27 | |
| Vectrus (VVX) | 0.1 | $342k | 12k | 28.50 | |
| Pfizer (PFE) | 0.1 | $301k | 8.5k | 35.25 | |
| CBS Corporation | 0.1 | $278k | 5.1k | 54.37 | |
| McDonald's Corporation (MCD) | 0.0 | $262k | 2.2k | 120.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | 3.7k | 68.37 | |
| Iron Mountain (IRM) | 0.0 | $231k | 5.8k | 39.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.2k | 169.91 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $205k | 14k | 15.01 | |
| Town Sports International Holdings | 0.0 | $63k | 23k | 2.73 | |
| Black Diamond | 0.0 | $47k | 11k | 4.16 |
