Wallace Capital Management as of Dec. 31, 2017
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 11.9 | $78M | 395k | 198.22 | |
White Mountains Insurance Gp (WTM) | 10.1 | $66M | 78k | 851.28 | |
Graham Hldgs (GHC) | 8.7 | $57M | 103k | 558.35 | |
Cable One (CABO) | 7.7 | $51M | 72k | 703.35 | |
Expedia (EXPE) | 4.5 | $30M | 249k | 119.77 | |
Liberty Media | 4.5 | $29M | 1.2M | 24.42 | |
Unilever | 3.6 | $24M | 423k | 56.32 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.0 | $20M | 38k | 534.20 | |
Conduent Incorporate (CNDT) | 2.9 | $19M | 1.2M | 16.16 | |
Loews Corporation (L) | 2.8 | $19M | 370k | 50.03 | |
Rh (RH) | 2.7 | $18M | 207k | 86.21 | |
Tribune Co New Cl A | 2.6 | $17M | 401k | 42.47 | |
Nomad Foods (NOMD) | 2.3 | $15M | 910k | 16.91 | |
Johnson & Johnson (JNJ) | 2.3 | $15M | 109k | 139.72 | |
Echostar Corporation (SATS) | 2.1 | $14M | 235k | 59.90 | |
Liberty Ventures - Ser A | 2.1 | $14M | 260k | 54.24 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $12M | 291k | 39.66 | |
Republic Services (RSG) | 1.6 | $10M | 154k | 67.61 | |
Discovery Communications | 1.6 | $11M | 494k | 21.17 | |
General Mills (GIS) | 1.6 | $10M | 172k | 59.29 | |
Hain Celestial (HAIN) | 1.5 | $10M | 239k | 42.39 | |
Carrols Restaurant (TAST) | 1.3 | $8.5M | 700k | 12.15 | |
Liberty Expedia Holdings ser a | 1.2 | $8.1M | 183k | 44.33 | |
Novartis (NVS) | 1.1 | $7.1M | 85k | 83.96 | |
Coca-Cola Company (KO) | 1.0 | $6.7M | 147k | 45.88 | |
Sanofi-Aventis SA (SNY) | 1.0 | $6.5M | 152k | 43.00 | |
GlaxoSmithKline | 1.0 | $6.5M | 184k | 35.47 | |
Unilever (UL) | 1.0 | $6.3M | 114k | 55.34 | |
Wal-Mart Stores (WMT) | 0.9 | $5.8M | 59k | 98.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.7M | 67k | 85.99 | |
Berkshire Hathaway (BRK.A) | 0.7 | $4.8M | 16.00 | 297625.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $3.7M | 94k | 39.66 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $3.7M | 43k | 85.15 | |
Gentex Corporation (GNTX) | 0.5 | $3.6M | 170k | 20.95 | |
Liberty Media Corp Series C Li | 0.5 | $3.4M | 99k | 34.16 | |
Intrepid Potash | 0.5 | $3.3M | 701k | 4.76 | |
Tootsie Roll Industries (TR) | 0.5 | $3.0M | 83k | 36.39 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 31k | 91.88 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $2.6M | 31k | 85.04 | |
Clorox Company (CLX) | 0.3 | $2.3M | 16k | 148.73 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 48k | 42.80 | |
Merck & Co (MRK) | 0.3 | $1.7M | 30k | 56.27 | |
Hershey Company (HSY) | 0.2 | $1.6M | 14k | 113.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.45 | |
Dr Pepper Snapple | 0.2 | $1.5M | 15k | 97.05 | |
Resolute Fst Prods In | 0.2 | $1.3M | 120k | 11.05 | |
Commercehub Inc Com Ser C | 0.2 | $1.3M | 64k | 20.59 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 16k | 77.75 | |
Ascent Media Corporation | 0.2 | $1.2M | 103k | 11.49 | |
Liberty Media Corp Del Com Ser | 0.2 | $1.1M | 34k | 32.72 | |
PowerShares Preferred Portfolio | 0.1 | $944k | 64k | 14.87 | |
Philip Morris International (PM) | 0.1 | $711k | 6.7k | 105.68 | |
Commercehub Inc Com Ser A | 0.1 | $705k | 32k | 21.99 | |
Altria (MO) | 0.1 | $494k | 6.9k | 71.39 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $543k | 24k | 22.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $477k | 5.6k | 84.50 | |
Wells Fargo & Company (WFC) | 0.1 | $489k | 8.1k | 60.63 | |
McDonald's Corporation (MCD) | 0.1 | $386k | 2.2k | 171.94 | |
Apple (AAPL) | 0.1 | $366k | 2.2k | 169.29 | |
Pfizer (PFE) | 0.1 | $300k | 8.3k | 36.25 | |
Marsh & McLennan Companies (MMC) | 0.1 | $335k | 4.1k | 81.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 2.4k | 107.01 | |
Abbott Laboratories (ABT) | 0.0 | $236k | 4.1k | 57.07 | |
CBS Corporation | 0.0 | $273k | 4.6k | 58.91 | |
3M Company (MMM) | 0.0 | $265k | 1.1k | 235.56 | |
Becton, Dickinson and (BDX) | 0.0 | $253k | 1.2k | 213.86 | |
Clarus Corp (CLAR) | 0.0 | $239k | 31k | 7.84 | |
Automatic Data Processing (ADP) | 0.0 | $210k | 1.8k | 117.32 | |
Town Sports International Holdings | 0.0 | $215k | 39k | 5.54 | |
Iron Mountain (IRM) | 0.0 | $216k | 5.7k | 37.80 | |
Nokia Corporation (NOK) | 0.0 | $53k | 12k | 4.63 | |
Crown Crafts (CRWS) | 0.0 | $81k | 13k | 6.48 | |
Cenveo | 0.0 | $83k | 93k | 0.90 |