Wallace Capital Management as of March 31, 2019
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs (GHC) | 11.6 | $84M | 123k | 683.18 | |
| Berkshire Hathaway (BRK.B) | 10.6 | $77M | 381k | 200.89 | |
| White Mountains Insurance Gp (WTM) | 10.4 | $75M | 81k | 925.48 | |
| Cable One (CABO) | 8.8 | $64M | 65k | 981.37 | |
| Liberty Global Inc C | 4.9 | $36M | 1.5M | 24.21 | |
| Expedia (EXPE) | 3.4 | $25M | 208k | 119.00 | |
| Jefferies Finl Group (JEF) | 3.2 | $23M | 1.2M | 18.79 | |
| Seritage Growth Pptys Cl A (SRG) | 3.1 | $22M | 500k | 44.44 | |
| Unilever | 2.9 | $21M | 361k | 58.29 | |
| Loews Corporation (L) | 2.8 | $20M | 426k | 47.93 | |
| Koninklijke Vopak Nv | 2.8 | $20M | 419k | 47.88 | |
| Rh (RH) | 2.7 | $19M | 187k | 102.95 | |
| Liberty Interactive Corp (QRTEA) | 2.7 | $19M | 1.2M | 15.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 125k | 139.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.4 | $17M | 37k | 463.32 | |
| Gci Liberty Incorporated | 2.1 | $16M | 280k | 55.61 | |
| Conduent Incorporate (CNDT) | 2.0 | $15M | 1.1M | 13.83 | |
| General Mills (GIS) | 1.8 | $13M | 254k | 51.75 | |
| Liberty Expedia Holdings ser a | 1.8 | $13M | 304k | 42.80 | |
| Republic Services (RSG) | 1.6 | $12M | 148k | 80.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $11M | 280k | 38.24 | |
| Dufry (DFRYF) | 1.4 | $10M | 99k | 105.03 | |
| Novartis (NVS) | 1.3 | $9.6M | 100k | 96.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.0M | 94k | 95.29 | |
| Echostar Corporation (SATS) | 1.1 | $8.3M | 228k | 36.45 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $8.3M | 187k | 44.28 | |
| GlaxoSmithKline | 1.1 | $7.7M | 184k | 41.79 | |
| Unilever (UL) | 0.9 | $6.3M | 108k | 57.72 | |
| Coca-Cola Company (KO) | 0.9 | $6.2M | 133k | 46.86 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.1M | 17.00 | 301235.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.3M | 88k | 38.18 | |
| Tootsie Roll Industries (TR) | 0.4 | $3.1M | 85k | 37.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.0M | 33k | 91.74 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 27k | 104.05 | |
| Intrepid Potash | 0.4 | $2.7M | 701k | 3.79 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 15k | 160.48 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 45k | 49.91 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 26k | 83.17 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 14k | 114.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 68.54 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $883k | 9.6k | 91.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $703k | 5.4k | 129.80 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $663k | 7.8k | 85.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $576k | 6.6k | 87.55 | |
| Kraft Heinz (KHC) | 0.1 | $550k | 17k | 32.65 | |
| Immunomedics | 0.1 | $490k | 26k | 19.22 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 2.3k | 190.00 | |
| Apple (AAPL) | 0.1 | $450k | 2.4k | 190.03 | |
| Philip Morris International (PM) | 0.1 | $460k | 5.2k | 88.31 | |
| Pfizer (PFE) | 0.1 | $350k | 8.2k | 42.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 7.4k | 48.33 | |
| Clarus Corp (CLAR) | 0.1 | $391k | 31k | 12.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 2.6k | 101.30 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 1.1k | 235.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 3.3k | 80.73 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.8k | 159.78 | |
| Altria (MO) | 0.0 | $281k | 4.9k | 57.46 | |
| CBS Corporation | 0.0 | $221k | 4.7k | 47.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 2.5k | 93.84 | |
| Visa (V) | 0.0 | $244k | 1.6k | 156.01 | |
| Town Sports International Holdings | 0.0 | $185k | 39k | 4.77 | |
| Spotify Technology Sa (SPOT) | 0.0 | $237k | 1.7k | 138.92 | |
| Crown Crafts (CRWS) | 0.0 | $65k | 13k | 5.20 |
