Wallace Capital Management

Wallace Capital Management as of June 30, 2018

Portfolio Holdings for Wallace Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.2 $76M 409k 186.65
White Mountains Insurance Gp (WTM) 10.1 $76M 84k 906.61
Graham Hldgs (GHC) 8.7 $65M 112k 586.10
Cable One (CABO) 7.2 $54M 74k 733.29
Expedia (EXPE) 3.9 $30M 246k 120.19
Rh (RH) 3.8 $29M 205k 139.70
Liberty Global Inc Com Ser A 3.5 $26M 988k 26.61
Liberty Media 3.5 $26M 1.2M 21.22
Unilever 3.1 $24M 422k 55.72
Conduent Incorporate (CNDT) 3.0 $23M 1.3M 18.17
Fairfax Financial Holdings Lim (FRFHF) 2.9 $22M 39k 560.19
Seritage Growth Pptys Cl A (SRG) 2.8 $21M 502k 42.43
Koninklijke Vopak Nv 2.6 $19M 417k 46.20
Loews Corporation (L) 2.5 $19M 396k 48.28
Nomad Foods (NOMD) 2.4 $18M 942k 19.19
Johnson & Johnson (JNJ) 2.0 $15M 121k 121.34
Discovery Communications 1.8 $13M 520k 25.50
Liberty Media Corp Delaware Com C Siriusxm 1.8 $13M 290k 45.36
Dufry (DFRYF) 1.6 $12M 96k 127.30
Liberty Expedia Holdings ser a 1.6 $12M 268k 43.94
Gci Liberty Incorporated 1.6 $12M 259k 45.08
Hain Celestial (HAIN) 1.5 $11M 377k 29.80
General Mills (GIS) 1.5 $11M 252k 44.26
Echostar Corporation (SATS) 1.4 $10M 231k 44.40
Republic Services (RSG) 1.4 $10M 149k 68.36
Jefferies Finl Group (JEF) 1.2 $9.1M 398k 22.74
GlaxoSmithKline 1.2 $8.9M 221k 40.31
Novartis (NVS) 1.0 $7.4M 99k 75.54
Sanofi-Aventis SA (SNY) 1.0 $7.3M 182k 40.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.5M 84k 77.44
Coca-Cola Company (KO) 0.8 $6.2M 142k 43.86
Unilever (UL) 0.8 $6.1M 111k 55.28
Wal-Mart Stores (WMT) 0.7 $4.9M 58k 85.65
Berkshire Hathaway (BRK.A) 0.6 $4.5M 16.00 282062.50
Liberty Media Corp Delaware Com A Siriusxm 0.6 $4.1M 92k 45.05
Liberty Media Corp Series C Li 0.5 $3.5M 94k 37.13
Liberty Broadband Cl C (LBRDK) 0.4 $3.2M 42k 75.73
Intrepid Potash 0.4 $2.9M 701k 4.10
Tootsie Roll Industries (TR) 0.3 $2.6M 86k 30.85
Liberty Broadband Corporation (LBRDA) 0.3 $2.3M 31k 75.65
Procter & Gamble Company (PG) 0.3 $2.3M 29k 78.05
Clorox Company (CLX) 0.3 $2.1M 15k 135.26
Mondelez Int (MDLZ) 0.2 $1.9M 46k 41.00
Merck & Co (MRK) 0.2 $1.8M 30k 60.71
Dr Pepper Snapple 0.2 $1.8M 15k 121.98
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 64.82
Hershey Company (HSY) 0.2 $1.3M 14k 93.07
Resolute Fst Prods In 0.2 $1.2M 115k 10.35
Liberty Media Corp Del Com Ser 0.1 $1.1M 32k 35.32
Kraft Heinz (KHC) 0.1 $1.1M 17k 62.83
Nasdaq Omx (NDAQ) 0.1 $600k 6.6k 91.20
Town Sports International Holdings 0.1 $564k 39k 14.54
Immunomedics 0.1 $604k 26k 23.69
Liberty Media Corp Delaware Com C Braves Grp 0.1 $613k 24k 25.86
Eli Lilly & Co. (LLY) 0.1 $494k 5.8k 85.25
Philip Morris International (PM) 0.1 $543k 6.7k 80.71
Wells Fargo & Company (WFC) 0.1 $435k 7.8k 55.42
McDonald's Corporation (MCD) 0.1 $356k 2.3k 156.62
Altria (MO) 0.1 $393k 6.9k 56.79
Apple (AAPL) 0.1 $400k 2.2k 185.01
Pfizer (PFE) 0.0 $300k 8.3k 36.25
Reata Pharmaceuticals Inc Cl A 0.0 $271k 7.8k 34.97
Spotify Technology Sa (SPOT) 0.0 $287k 1.7k 168.23
JPMorgan Chase & Co. (JPM) 0.0 $251k 2.4k 104.11
MasterCard Incorporated (MA) 0.0 $216k 1.1k 196.36
Exxon Mobil Corporation (XOM) 0.0 $241k 2.9k 82.82
CBS Corporation 0.0 $261k 4.6k 56.23
Automatic Data Processing (ADP) 0.0 $240k 1.8k 134.08
Marsh & McLennan Companies (MMC) 0.0 $200k 2.4k 81.87
Clarus Corp (CLAR) 0.0 $251k 31k 8.23
Crown Crafts (CRWS) 0.0 $71k 13k 5.68