Wallace Capital Management

Wallace Capital Management as of June 30, 2019

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs (GHC) 10.9 $83M 120k 690.03
White Mountains Insurance Gp (WTM) 10.8 $82M 80k 1021.47
Berkshire Hathaway (BRK.B) 10.6 $81M 378k 213.17
Cable One (CABO) 9.6 $73M 62k 1170.98
Liberty Global Inc C 5.2 $39M 1.5M 26.53
Expedia (EXPE) 3.2 $24M 182k 133.03
Jefferies Finl Group (JEF) 3.1 $23M 1.2M 19.23
Loews Corporation (L) 3.1 $23M 427k 54.67
Unilever 2.8 $22M 355k 60.72
Seritage Growth Pptys Cl A (SRG) 2.8 $22M 501k 42.96
Rh (RH) 2.8 $21M 185k 115.60
Koninklijke Vopak Nv 2.5 $19M 419k 46.11
Liberty Expedia Holdings ser a 2.5 $19M 395k 47.79
Fairfax Financial Holdings Lim (FRFHF) 2.4 $18M 37k 491.87
Gci Liberty Incorporated 2.3 $17M 280k 61.46
Johnson & Johnson (JNJ) 2.3 $17M 123k 139.28
Liberty Interactive Corp (QRTEA) 1.9 $15M 1.2M 12.39
General Mills (GIS) 1.8 $13M 255k 52.52
Republic Services (RSG) 1.7 $13M 146k 86.64
Liberty Media Corp Delaware Com C Siriusxm 1.4 $11M 276k 37.98
Echostar Corporation (SATS) 1.3 $10M 227k 44.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $9.6M 92k 103.66
Conduent Incorporate (CNDT) 1.2 $9.3M 975k 9.59
Novartis (NVS) 1.2 $9.1M 99k 91.31
Dufry (DFRYF) 1.1 $8.4M 100k 84.80
Alliance Data Systems Corporation (BFH) 1.1 $8.4M 60k 140.13
Sanofi-Aventis SA (SNY) 1.1 $8.1M 186k 43.27
GlaxoSmithKline 1.0 $7.4M 184k 40.02
Coca-Cola Company (KO) 0.9 $6.8M 133k 50.92
Unilever (UL) 0.9 $6.6M 107k 61.97
Berkshire Hathaway (BRK.A) 0.7 $5.4M 17.00 318352.94
Liberty Broadband Cl C (LBRDK) 0.4 $3.2M 31k 104.20
Liberty Media Corp Delaware Com A Siriusxm 0.4 $3.3M 87k 37.81
Tootsie Roll Industries (TR) 0.4 $3.1M 85k 36.93
Procter & Gamble Company (PG) 0.4 $3.0M 27k 109.66
Mondelez Int (MDLZ) 0.3 $2.4M 45k 53.89
Clorox Company (CLX) 0.3 $2.3M 15k 153.12
Intrepid Potash 0.3 $2.4M 701k 3.36
Merck & Co (MRK) 0.3 $2.2M 26k 83.83
Hershey Company (HSY) 0.2 $1.9M 14k 134.02
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 71.69
Alcon (ALC) 0.2 $1.2M 20k 62.03
Liberty Broadband Corporation (LBRDA) 0.1 $970k 9.4k 102.83
Reata Pharmaceuticals Inc Cl A 0.1 $685k 7.3k 94.42
Nasdaq Omx (NDAQ) 0.1 $633k 6.6k 96.22
Eli Lilly & Co. (LLY) 0.1 $603k 5.4k 110.76
Kraft Heinz (KHC) 0.1 $507k 16k 31.05
McDonald's Corporation (MCD) 0.1 $479k 2.3k 207.81
Apple (AAPL) 0.1 $478k 2.4k 197.85
Clarus Corp (CLAR) 0.1 $425k 29k 14.46
Pfizer (PFE) 0.1 $361k 8.3k 43.31
Wells Fargo & Company (WFC) 0.1 $355k 7.5k 47.33
Philip Morris International (PM) 0.1 $409k 5.2k 78.52
Immunomedics 0.1 $354k 26k 13.88
JPMorgan Chase & Co. (JPM) 0.0 $291k 2.6k 111.62
MasterCard Incorporated (MA) 0.0 $303k 1.1k 264.63
Automatic Data Processing (ADP) 0.0 $302k 1.8k 165.57
Visa (V) 0.0 $266k 1.5k 173.74
CBS Corporation 0.0 $232k 4.7k 49.80
Becton, Dickinson and (BDX) 0.0 $207k 821.00 252.13
Altria (MO) 0.0 $208k 4.4k 47.38
Marsh & McLennan Companies (MMC) 0.0 $244k 2.4k 99.88
Zoetis Inc Cl A (ZTS) 0.0 $226k 2.0k 113.34
Spotify Technology Sa (SPOT) 0.0 $249k 1.7k 145.96
Town Sports International Holdings 0.0 $128k 59k 2.18
Crown Crafts (CRWS) 0.0 $59k 13k 4.72