Wallace Capital Management

Wallace Capital Management as of March 31, 2018

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.6 $81M 408k 199.48
White Mountains Insurance Gp (WTM) 9.8 $69M 84k 822.51
Graham Hldgs (GHC) 9.5 $67M 111k 602.25
Cable One (CABO) 7.2 $51M 74k 687.11
Liberty Media 4.4 $31M 1.2M 25.17
Expedia (EXPE) 3.9 $27M 248k 110.41
Unilever 3.4 $24M 426k 56.39
Conduent Incorporate (CNDT) 3.3 $23M 1.3M 18.64
Koninklijke Vopak Nv 2.9 $20M 412k 49.01
Fairfax Financial Holdings Lim (FRFHF) 2.8 $20M 39k 506.53
Rh (RH) 2.8 $20M 206k 95.28
Loews Corporation (L) 2.8 $20M 391k 49.73
Seritage Growth Pptys Cl A (SRG) 2.5 $17M 490k 35.55
Johnson & Johnson (JNJ) 2.2 $15M 119k 128.15
Nomad Foods (NOMD) 2.1 $15M 940k 15.74
Gci Liberty Incorporated 1.9 $14M 259k 52.86
Dufry (DFRYF) 1.8 $12M 95k 130.69
Echostar Corporation (SATS) 1.7 $12M 231k 52.77
Liberty Media Corp Delaware Com C Siriusxm 1.7 $12M 291k 40.85
Liberty Expedia Holdings ser a 1.5 $10M 261k 39.28
Discovery Communications 1.4 $10M 516k 19.52
Republic Services (RSG) 1.4 $10M 150k 66.23
Leucadia National 1.3 $8.9M 393k 22.73
General Mills (GIS) 1.3 $8.9M 197k 45.06
GlaxoSmithKline 1.2 $8.4M 215k 39.07
Hain Celestial (HAIN) 1.2 $8.4M 261k 32.07
Novartis (NVS) 1.1 $7.7M 96k 80.85
Sanofi-Aventis SA (SNY) 1.0 $7.1M 176k 40.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.4M 81k 78.97
Coca-Cola Company (KO) 0.9 $6.3M 145k 43.43
Unilever (UL) 0.9 $6.2M 111k 55.56
Wal-Mart Stores (WMT) 0.7 $5.1M 58k 88.96
Berkshire Hathaway (BRK.A) 0.7 $4.8M 16.00 299125.00
Liberty Media Corp Delaware Com A Siriusxm 0.5 $3.8M 92k 41.10
Liberty Broadband Cl C (LBRDK) 0.5 $3.7M 43k 85.68
Liberty Media Corp Series C Li 0.4 $3.0M 96k 30.85
Liberty Broadband Corporation (LBRDA) 0.4 $2.6M 31k 84.79
Intrepid Potash 0.4 $2.6M 701k 3.64
Tootsie Roll Industries (TR) 0.3 $2.4M 83k 29.44
Procter & Gamble Company (PG) 0.3 $2.3M 30k 79.27
Clorox Company (CLX) 0.3 $2.0M 15k 133.10
Mondelez Int (MDLZ) 0.3 $1.9M 46k 41.73
Dr Pepper Snapple 0.2 $1.8M 15k 118.40
Merck & Co (MRK) 0.2 $1.6M 30k 54.46
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 71.68
Hershey Company (HSY) 0.2 $1.4M 14k 98.97
Commercehub Inc Com Ser C 0.2 $1.4M 63k 22.49
Resolute Fst Prods In 0.1 $956k 115k 8.30
Kraft Heinz (KHC) 0.1 $979k 16k 62.30
Liberty Media Corp Del Com Ser 0.1 $987k 34k 29.29
PowerShares Preferred Portfolio 0.1 $841k 58k 14.60
Philip Morris International (PM) 0.1 $669k 6.7k 99.44
Commercehub Inc Com Ser A 0.1 $709k 32k 22.50
Nasdaq Omx (NDAQ) 0.1 $567k 6.6k 86.18
Liberty Media Corp Delaware Com C Braves Grp 0.1 $549k 24k 22.81
Eli Lilly & Co. (LLY) 0.1 $448k 5.8k 77.31
Wells Fargo & Company (WFC) 0.1 $411k 7.8k 52.36
Altria (MO) 0.1 $431k 6.9k 62.28
McDonald's Corporation (MCD) 0.1 $351k 2.2k 156.21
Apple (AAPL) 0.1 $363k 2.2k 167.90
Immunomedics 0.1 $373k 26k 14.63
JPMorgan Chase & Co. (JPM) 0.0 $265k 2.4k 109.91
Pfizer (PFE) 0.0 $294k 8.3k 35.52
Town Sports International Holdings 0.0 $295k 39k 7.60
Exxon Mobil Corporation (XOM) 0.0 $217k 2.9k 74.57
CBS Corporation 0.0 $238k 4.6k 51.32
Automatic Data Processing (ADP) 0.0 $203k 1.8k 113.41
Marsh & McLennan Companies (MMC) 0.0 $202k 2.4k 82.69
Clarus Corp (CLAR) 0.0 $206k 31k 6.76
Nokia Corporation (NOK) 0.0 $63k 12k 5.50
Crown Crafts (CRWS) 0.0 $74k 13k 5.92