Wallace Capital Management as of Sept. 30, 2018
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $86M | 403k | 214.11 | |
| White Mountains Insurance Gp (WTM) | 9.8 | $77M | 83k | 935.87 | |
| Graham Hldgs (GHC) | 8.9 | $70M | 121k | 579.30 | |
| Cable One (CABO) | 8.1 | $64M | 72k | 883.62 | |
| Expedia (EXPE) | 3.9 | $31M | 236k | 130.48 | |
| Liberty Global Inc C | 3.8 | $30M | 1.1M | 28.16 | |
| Conduent Incorporate (CNDT) | 3.5 | $28M | 1.2M | 22.52 | |
| Liberty Interactive Corp (QRTEA) | 3.4 | $27M | 1.2M | 22.21 | |
| Rh (RH) | 3.3 | $26M | 200k | 131.01 | |
| Seritage Growth Pptys Cl A (SRG) | 3.0 | $24M | 495k | 47.49 | |
| Unilever | 2.9 | $23M | 409k | 55.55 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.6 | $21M | 38k | 542.89 | |
| Koninklijke Vopak Nv | 2.6 | $20M | 414k | 49.29 | |
| Loews Corporation (L) | 2.5 | $20M | 400k | 50.23 | |
| Nomad Foods (NOMD) | 2.4 | $19M | 932k | 20.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 123k | 138.17 | |
| Discovery Communications | 1.9 | $15M | 514k | 29.58 | |
| Gci Liberty Incorporated | 1.8 | $14M | 271k | 51.00 | |
| Liberty Expedia Holdings ser a | 1.6 | $13M | 271k | 47.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $12M | 281k | 43.45 | |
| Dufry (DFRYF) | 1.4 | $11M | 99k | 113.28 | |
| General Mills (GIS) | 1.4 | $11M | 252k | 42.92 | |
| Republic Services (RSG) | 1.4 | $11M | 149k | 72.66 | |
| Echostar Corporation (SATS) | 1.4 | $11M | 231k | 46.37 | |
| Hain Celestial (HAIN) | 1.3 | $10M | 369k | 27.12 | |
| Jefferies Finl Group (JEF) | 1.2 | $9.4M | 430k | 21.96 | |
| GlaxoSmithKline | 1.1 | $8.8M | 220k | 40.17 | |
| Novartis (NVS) | 1.1 | $8.6M | 100k | 86.16 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $8.2M | 183k | 44.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.3M | 88k | 83.77 | |
| Coca-Cola Company (KO) | 0.8 | $6.3M | 137k | 46.19 | |
| Unilever (UL) | 0.8 | $6.0M | 110k | 54.97 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.1M | 16.00 | 320000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.9M | 90k | 43.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.5M | 41k | 84.30 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.6M | 31k | 84.31 | |
| Tootsie Roll Industries (TR) | 0.3 | $2.5M | 86k | 29.25 | |
| Intrepid Potash | 0.3 | $2.6M | 711k | 3.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 29k | 83.23 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 15k | 150.44 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 28k | 70.96 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 46k | 42.97 | |
| Resolute Fst Prods In | 0.2 | $1.5M | 115k | 12.95 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 14k | 101.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.93 | |
| Kraft Heinz (KHC) | 0.1 | $929k | 17k | 55.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $622k | 5.8k | 107.33 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $634k | 7.8k | 81.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $564k | 6.6k | 85.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 6.2k | 93.94 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.7k | 81.60 | |
| Immunomedics | 0.1 | $531k | 26k | 20.82 | |
| Apple (AAPL) | 0.1 | $488k | 2.2k | 225.72 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 2.3k | 167.47 | |
| Pfizer (PFE) | 0.1 | $365k | 8.3k | 44.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.8k | 52.62 | |
| Altria (MO) | 0.1 | $417k | 6.9k | 60.26 | |
| Town Sports International Holdings | 0.0 | $336k | 39k | 8.66 | |
| Clarus Corp (CLAR) | 0.0 | $337k | 31k | 11.05 | |
| Spotify Technology Sa (SPOT) | 0.0 | $308k | 1.7k | 180.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $342k | 15k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $272k | 2.4k | 112.82 | |
| MasterCard Incorporated (MA) | 0.0 | $245k | 1.1k | 222.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 3.0k | 85.02 | |
| CBS Corporation | 0.0 | $267k | 4.6k | 57.47 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 1.8k | 150.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 809.00 | 260.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.4k | 82.69 | |
| Visa (V) | 0.0 | $222k | 1.5k | 150.20 | |
| Crown Crafts (CRWS) | 0.0 | $71k | 13k | 5.68 |
