Wallace Capital Management as of Dec. 31, 2018
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.6 | $80M | 390k | 204.18 | |
| Graham Hldgs (GHC) | 11.5 | $79M | 123k | 640.58 | |
| White Mountains Insurance Gp (WTM) | 10.3 | $71M | 83k | 857.69 | |
| Cable One (CABO) | 8.0 | $55M | 67k | 820.10 | |
| Liberty Global Inc C | 3.9 | $27M | 1.3M | 20.64 | |
| Expedia (EXPE) | 3.8 | $26M | 235k | 112.65 | |
| Liberty Interactive Corp (QRTEA) | 3.4 | $23M | 1.2M | 19.52 | |
| Rh (RH) | 3.3 | $23M | 188k | 119.82 | |
| Jefferies Finl Group (JEF) | 3.1 | $21M | 1.2M | 17.36 | |
| Unilever | 2.9 | $20M | 366k | 53.80 | |
| Koninklijke Vopak Nv | 2.7 | $19M | 414k | 45.36 | |
| Loews Corporation (L) | 2.7 | $19M | 407k | 45.52 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.4 | $17M | 38k | 440.02 | |
| Seritage Growth Pptys Cl A (SRG) | 2.4 | $16M | 500k | 32.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 124k | 129.05 | |
| Discovery Communications | 1.7 | $12M | 515k | 23.08 | |
| Conduent Incorporate (CNDT) | 1.7 | $12M | 1.1M | 10.63 | |
| Gci Liberty Incorporated | 1.6 | $11M | 271k | 41.16 | |
| Liberty Expedia Holdings ser a | 1.6 | $11M | 278k | 39.11 | |
| Republic Services (RSG) | 1.6 | $11M | 148k | 72.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $10M | 278k | 36.98 | |
| Nomad Foods (NOMD) | 1.4 | $9.8M | 583k | 16.72 | |
| General Mills (GIS) | 1.3 | $9.1M | 234k | 38.94 | |
| Novartis (NVS) | 1.2 | $8.5M | 99k | 85.81 | |
| Echostar Corporation (SATS) | 1.2 | $8.4M | 228k | 36.72 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $7.8M | 180k | 43.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $7.5M | 93k | 80.95 | |
| GlaxoSmithKline | 1.0 | $7.0M | 183k | 38.21 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 137k | 47.35 | |
| Unilever (UL) | 0.8 | $5.7M | 109k | 52.25 | |
| Dufry (DFRYF) | 0.8 | $5.4M | 58k | 92.90 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.2M | 17.00 | 306000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.2M | 88k | 36.80 | |
| Tootsie Roll Industries (TR) | 0.4 | $2.8M | 84k | 33.40 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 29k | 91.93 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 15k | 154.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.3M | 33k | 72.04 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 28k | 76.39 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 46k | 40.02 | |
| Intrepid Potash | 0.3 | $1.8M | 701k | 2.60 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 14k | 107.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.2M | 17k | 71.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 19k | 59.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 5.8k | 115.79 | |
| Kraft Heinz (KHC) | 0.1 | $660k | 15k | 43.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $537k | 6.6k | 81.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 5.5k | 93.23 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 2.3k | 177.43 | |
| Philip Morris International (PM) | 0.1 | $424k | 6.3k | 66.83 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $435k | 7.8k | 56.09 | |
| Pfizer (PFE) | 0.1 | $359k | 8.2k | 43.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 7.8k | 46.12 | |
| Altria (MO) | 0.1 | $342k | 6.9k | 49.42 | |
| Apple (AAPL) | 0.1 | $350k | 2.2k | 157.52 | |
| Immunomedics | 0.1 | $364k | 26k | 14.27 | |
| Keurig Dr Pepper (KDP) | 0.1 | $349k | 14k | 25.67 | |
| Town Sports International Holdings | 0.0 | $248k | 39k | 6.39 | |
| Clarus Corp (CLAR) | 0.0 | $309k | 31k | 10.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 2.4k | 97.47 | |
| MasterCard Incorporated (MA) | 0.0 | $208k | 1.1k | 189.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 3.3k | 68.10 | |
| CBS Corporation | 0.0 | $203k | 4.6k | 43.67 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 1.8k | 131.28 | |
| Crown Crafts (CRWS) | 0.0 | $68k | 13k | 5.44 |
