Wallace Capital Management

Wallace Capital Management as of Sept. 30, 2016

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 10.4 $59M 72k 830.00
Berkshire Hathaway (BRK.B) 9.8 $56M 385k 144.47
Fairfax Financial Holdings Lim (FRFHF) 7.6 $43M 73k 584.91
Cable One (CABO) 7.3 $42M 72k 584.01
Graham Hldgs (GHC) 7.0 $40M 82k 481.38
Endurance Specialty Hldgs Lt 5.6 $32M 485k 65.45
Expedia (EXPE) 5.2 $30M 253k 116.72
Liberty Media 4.0 $23M 1.1M 20.01
Unilever 3.4 $19M 416k 46.10
Tribune Co New Cl A 2.9 $17M 457k 36.52
Libertyinteractivecorp lbtventcoma 2.8 $16M 402k 39.87
Loews Corporation (L) 2.3 $13M 324k 41.15
Meredith Corporation 2.3 $13M 249k 51.99
Johnson & Johnson (JNJ) 2.1 $12M 102k 118.13
Ascent Media Corporation 1.9 $11M 479k 23.17
Echostar Corporation (SATS) 1.8 $10M 238k 43.83
Nomad Foods (NOMD) 1.8 $10M 843k 11.82
General Mills (GIS) 1.7 $9.7M 152k 63.88
Liberty Media Corp Delaware Com C Siriusxm 1.7 $9.6M 289k 33.41
Carrols Restaurant (TAST) 1.5 $8.6M 648k 13.21
Republic Services (RSG) 1.4 $7.8M 156k 50.45
Wal-Mart Stores (WMT) 1.3 $7.3M 102k 72.13
GlaxoSmithKline 1.2 $6.8M 157k 43.13
Coca-Cola Company (KO) 1.1 $6.4M 151k 42.32
Novartis (NVS) 1.0 $5.8M 74k 78.97
Unilever (UL) 1.0 $5.7M 119k 47.40
Sanofi-Aventis SA (SNY) 0.9 $5.3M 138k 38.19
Liberty Media Corp Delaware Com A Siriusxm 0.6 $3.5M 102k 33.98
Liberty Broadband Cl C (LBRDK) 0.6 $3.2M 44k 71.50
Resolute Fst Prods In 0.6 $3.1M 665k 4.73
Tootsie Roll Industries (TR) 0.5 $3.1M 83k 36.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.1M 39k 78.99
Berkshire Hathaway (BRK.A) 0.5 $3.0M 14.00 216285.71
Gentex Corporation (GNTX) 0.5 $2.9M 167k 17.56
Procter & Gamble Company (PG) 0.5 $2.7M 30k 89.76
Liberty Media Corp Series C Li 0.4 $2.5M 89k 28.14
Liberty Broadband Corporation (LBRDA) 0.4 $2.3M 33k 70.19
Cenveo 0.4 $2.1M 294k 7.05
Merck & Co (MRK) 0.3 $1.9M 31k 62.43
Clorox Company (CLX) 0.3 $1.9M 16k 125.22
Mondelez Int (MDLZ) 0.3 $2.0M 45k 43.91
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 74.17
Hershey Company (HSY) 0.2 $1.4M 14k 95.65
Dr Pepper Snapple 0.2 $1.4M 15k 91.36
Kraft Heinz (KHC) 0.2 $1.3M 15k 89.55
Commercehub Inc Com Ser C 0.2 $1.2M 78k 15.91
Liberty Media Corp Del Com Ser 0.2 $979k 34k 28.66
Liberty Media Corp Delaware Com C Braves Grp 0.1 $850k 49k 17.39
Commercehub Inc Com Ser A 0.1 $612k 39k 15.82
Philip Morris International (PM) 0.1 $557k 5.7k 97.24
Eli Lilly & Co. (LLY) 0.1 $484k 6.0k 80.41
Altria (MO) 0.1 $460k 7.3k 63.29
Wells Fargo & Company (WFC) 0.1 $348k 7.8k 44.34
Pfizer (PFE) 0.1 $291k 8.6k 33.87
CBS Corporation 0.1 $264k 4.8k 54.81
McDonald's Corporation (MCD) 0.0 $252k 2.2k 115.65
Becton, Dickinson and (BDX) 0.0 $213k 1.2k 180.05
Marsh & McLennan Companies (MMC) 0.0 $247k 3.7k 67.28
Iron Mountain (IRM) 0.0 $215k 5.7k 37.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $238k 14k 17.50
Vectrus (VVX) 0.0 $173k 11k 15.31
Black Diamond 0.0 $100k 19k 5.18
Nokia Corporation (NOK) 0.0 $67k 12k 5.85
Town Sports International Holdings 0.0 $81k 26k 3.10