Wallace Capital Management

Wallace Capital Management as of Sept. 30, 2017

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.6 $72M 393k 183.32
White Mountains Insurance Gp (WTM) 10.4 $65M 76k 857.00
Graham Hldgs (GHC) 9.1 $57M 97k 585.10
Cable One (CABO) 8.4 $52M 72k 722.12
Expedia (EXPE) 5.8 $36M 250k 143.94
Liberty Media 4.5 $28M 1.2M 23.57
Unilever 4.0 $25M 424k 59.04
Tribune Co New Cl A 3.6 $22M 547k 40.86
Fairfax Financial Holdings Lim (FRFHF) 3.1 $19M 37k 519.18
Loews Corporation (L) 2.8 $17M 362k 47.86
Liberty Ventures - Ser A 2.4 $15M 258k 57.55
Rh (RH) 2.3 $15M 207k 70.32
Johnson & Johnson (JNJ) 2.3 $14M 109k 130.01
Echostar Corporation (SATS) 2.2 $14M 236k 57.23
Nomad Foods (NOMD) 2.1 $13M 906k 14.57
Liberty Media Corp Delaware Com C Siriusxm 2.0 $12M 293k 41.87
Republic Services (RSG) 1.6 $10M 154k 66.06
Hain Celestial (HAIN) 1.6 $9.6M 234k 41.15
Liberty Expedia Holdings ser a 1.5 $9.5M 179k 53.11
General Mills (GIS) 1.4 $8.9M 171k 51.76
Carrols Restaurant 1.2 $7.6M 693k 10.90
Sanofi-Aventis SA (SNY) 1.2 $7.5M 150k 49.79
GlaxoSmithKline 1.2 $7.3M 179k 40.60
Novartis (NVS) 1.1 $7.2M 84k 85.85
Coca-Cola Company (KO) 1.1 $6.7M 149k 45.01
Unilever (UL) 1.1 $6.6M 115k 57.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.3M 64k 83.81
Wal-Mart Stores (WMT) 0.8 $4.7M 60k 78.14
Berkshire Hathaway (BRK.A) 0.7 $4.4M 16.00 274750.00
Liberty Broadband Cl C (LBRDK) 0.7 $4.1M 44k 95.29
Liberty Media Corp Delaware Com A Siriusxm 0.6 $3.9M 94k 41.90
Liberty Media Corp Series C Li 0.6 $3.8M 99k 38.09
Gentex Corporation (GNTX) 0.5 $3.4M 170k 19.80
Tootsie Roll Industries (TR) 0.5 $3.2M 83k 38.00
Intrepid Potash 0.5 $3.1M 701k 4.36
Liberty Broadband Corporation (LBRDA) 0.5 $2.9M 31k 94.18
Procter & Gamble Company (PG) 0.5 $2.8M 31k 90.98
Clorox Company (CLX) 0.3 $2.1M 16k 131.93
Merck & Co (MRK) 0.3 $1.9M 30k 64.04
Mondelez Int (MDLZ) 0.3 $1.9M 48k 40.67
Commercehub Inc Com Ser C 0.3 $1.6M 76k 21.35
Hershey Company (HSY) 0.2 $1.6M 14k 109.18
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 72.87
Ascent Media Corporation 0.2 $1.4M 107k 13.04
Dr Pepper Snapple 0.2 $1.3M 15k 88.49
Kraft Heinz (KHC) 0.2 $1.3M 16k 77.52
Liberty Media Corp Del Com Ser 0.2 $1.2M 34k 36.49
Liberty Media Corp Delaware Com C Braves Grp 0.2 $1.2M 49k 25.26
Commercehub Inc Com Ser A 0.1 $855k 38k 22.56
Philip Morris International (PM) 0.1 $636k 5.7k 111.03
Resolute Fst Prods In 0.1 $609k 121k 5.05
Eli Lilly & Co. (LLY) 0.1 $483k 5.6k 85.56
Cenveo 0.1 $511k 148k 3.45
Wells Fargo & Company (WFC) 0.1 $445k 8.1k 55.18
Altria (MO) 0.1 $439k 6.9k 63.44
McDonald's Corporation (MCD) 0.1 $352k 2.2k 156.86
Marsh & McLennan Companies (MMC) 0.1 $345k 4.1k 83.72
Vectrus (VVX) 0.1 $348k 11k 30.80
Pfizer (PFE) 0.1 $295k 8.3k 35.64
Apple (AAPL) 0.1 $331k 2.1k 154.10
Liberty Media Corp Delaware Com A Braves Grp 0.1 $340k 13k 25.41
JPMorgan Chase & Co. (JPM) 0.0 $230k 2.4k 95.40
Abbott Laboratories (ABT) 0.0 $221k 4.1k 53.46
CBS Corporation 0.0 $269k 4.6k 58.10
3M Company (MMM) 0.0 $236k 1.1k 209.78
Becton, Dickinson and (BDX) 0.0 $232k 1.2k 196.11
Town Sports International Holdings 0.0 $272k 39k 7.01
Iron Mountain (IRM) 0.0 $222k 5.7k 38.85
Clarus Corp (CLAR) 0.0 $229k 31k 7.51
Nokia Corporation (NOK) 0.0 $68k 12k 5.94
Crown Crafts (CRWS) 0.0 $81k 13k 6.48