Wallace Capital Management

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