Wallace Capital Management as of Sept. 30, 2019
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 10.9 | $83M | 77k | 1080.01 | |
| Graham Hldgs (GHC) | 10.3 | $79M | 119k | 663.45 | |
| Berkshire Hathaway (BRK.B) | 10.0 | $76M | 367k | 208.02 | |
| Cable One (CABO) | 9.6 | $74M | 59k | 1254.69 | |
| Expedia (EXPE) | 5.3 | $41M | 304k | 134.41 | |
| Liberty Global Inc C | 5.0 | $39M | 1.6M | 23.79 | |
| Rh (RH) | 4.0 | $31M | 180k | 170.83 | |
| Jefferies Finl Group (JEF) | 2.9 | $22M | 1.2M | 18.40 | |
| Loews Corporation (L) | 2.9 | $22M | 425k | 51.48 | |
| Koninklijke Vopak Nv | 2.8 | $22M | 420k | 51.41 | |
| Seritage Growth Pptys Cl A (SRG) | 2.8 | $21M | 502k | 42.49 | |
| Unilever | 2.3 | $18M | 296k | 60.03 | |
| Gci Liberty Incorporated | 2.2 | $17M | 272k | 62.07 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $17M | 38k | 441.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 121k | 129.38 | |
| General Mills (GIS) | 1.8 | $14M | 253k | 55.12 | |
| Republic Services (RSG) | 1.6 | $12M | 143k | 86.55 | |
| Liberty Interactive Corp (QRTEA) | 1.6 | $12M | 1.2M | 10.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $11M | 268k | 41.96 | |
| Kontoor Brands (KTB) | 1.4 | $11M | 312k | 35.10 | |
| Franklin Resources (BEN) | 1.3 | $10M | 351k | 28.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $9.8M | 90k | 108.59 | |
| Affiliated Managers (AMG) | 1.2 | $9.0M | 109k | 83.35 | |
| Hanesbrands (HBI) | 1.2 | $8.8M | 576k | 15.32 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $8.4M | 181k | 46.33 | |
| Dufry (DFRYF) | 1.1 | $8.4M | 101k | 83.71 | |
| GlaxoSmithKline | 1.0 | $7.7M | 180k | 42.68 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $7.6M | 59k | 128.13 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 130k | 54.44 | |
| Conduent Incorporate (CNDT) | 0.8 | $5.9M | 954k | 6.22 | |
| Unilever (UL) | 0.8 | $5.8M | 97k | 60.09 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.3M | 17.00 | 311823.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.6M | 87k | 41.57 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 27k | 124.40 | |
| Tootsie Roll Industries (TR) | 0.4 | $3.0M | 82k | 37.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.0M | 28k | 104.69 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 15k | 151.89 | |
| Intrepid Potash | 0.3 | $2.3M | 701k | 3.27 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 40k | 55.32 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 25k | 84.19 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 13k | 155.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $951k | 9.1k | 104.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $654k | 6.6k | 99.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 5.4k | 111.87 | |
| Apple (AAPL) | 0.1 | $637k | 2.8k | 223.82 | |
| McDonald's Corporation (MCD) | 0.1 | $495k | 2.3k | 214.56 | |
| Kraft Heinz (KHC) | 0.1 | $447k | 16k | 27.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 7.5k | 50.39 | |
| Philip Morris International (PM) | 0.1 | $396k | 5.2k | 76.02 | |
| Clarus Corp (CLAR) | 0.1 | $345k | 29k | 11.73 | |
| MasterCard Incorporated (MA) | 0.0 | $311k | 1.1k | 271.62 | |
| Automatic Data Processing (ADP) | 0.0 | $294k | 1.8k | 161.18 | |
| Immunomedics | 0.0 | $338k | 26k | 13.25 | |
| Pfizer (PFE) | 0.0 | $267k | 7.4k | 35.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 821.00 | 253.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $244k | 2.4k | 99.88 | |
| Pepsi (PEP) | 0.0 | $206k | 1.5k | 137.24 | |
| Visa (V) | 0.0 | $263k | 1.5k | 171.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 2.0k | 124.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $189k | 1.6k | 117.61 | |
| Town Sports International Holdings | 0.0 | $96k | 59k | 1.63 | |
| Crown Crafts (CRWS) | 0.0 | $78k | 13k | 6.24 |
