Wallace Capital Management as of Dec. 31, 2019
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $79M | 351k | 226.50 | |
| White Mountains Insurance Gp (WTM) | 10.7 | $78M | 70k | 1115.51 | |
| Cable One (CABO) | 10.6 | $77M | 52k | 1488.48 | |
| Graham Hldgs (GHC) | 10.0 | $73M | 114k | 638.99 | |
| Rh (RH) | 4.8 | $35M | 164k | 213.50 | |
| Liberty Global Inc C | 4.6 | $34M | 1.5M | 21.79 | |
| Expedia (EXPE) | 4.2 | $31M | 283k | 108.14 | |
| Jefferies Finl Group (JEF) | 3.2 | $23M | 1.1M | 21.37 | |
| Koninklijke Vopak Nv | 3.0 | $22M | 400k | 54.20 | |
| Loews Corporation (L) | 3.0 | $22M | 409k | 52.49 | |
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $19M | 485k | 40.08 | |
| Gci Liberty Incorporated | 2.5 | $18M | 256k | 70.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 118k | 145.87 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.3 | $17M | 36k | 470.21 | |
| Unilever | 2.2 | $16M | 276k | 57.46 | |
| Affiliated Managers (AMG) | 2.1 | $16M | 185k | 84.74 | |
| Hanesbrands (HBI) | 2.0 | $15M | 999k | 14.85 | |
| General Mills (GIS) | 1.9 | $14M | 253k | 53.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $13M | 264k | 48.14 | |
| Republic Services (RSG) | 1.6 | $12M | 134k | 89.63 | |
| Liberty Interactive Corp (QRTEA) | 1.3 | $9.3M | 1.1M | 8.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.0M | 83k | 108.20 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $8.8M | 176k | 50.20 | |
| Franklin Resources (BEN) | 1.2 | $8.8M | 337k | 25.98 | |
| GlaxoSmithKline | 1.1 | $8.3M | 176k | 46.99 | |
| Coca-Cola Company (KO) | 0.9 | $6.9M | 124k | 55.35 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.8M | 17.00 | 339588.24 | |
| Unilever (UL) | 0.7 | $5.1M | 89k | 57.17 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $4.2M | 87k | 48.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $3.6M | 28k | 125.76 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 26k | 124.88 | |
| Tootsie Roll Industries (TR) | 0.4 | $2.6M | 76k | 34.14 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 24k | 90.94 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 40k | 55.07 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 13k | 153.54 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 13k | 147.01 | |
| Intrepid Potash | 0.3 | $1.9M | 701k | 2.71 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.9M | 301k | 6.20 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.8M | 28k | 64.30 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.1M | 9.1k | 124.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 68.82 | |
| Apple (AAPL) | 0.1 | $771k | 2.6k | 293.49 | |
| Philip Morris International (PM) | 0.1 | $486k | 5.7k | 85.13 | |
| Immunomedics | 0.1 | $540k | 26k | 21.18 | |
| Kraft Heinz (KHC) | 0.1 | $518k | 16k | 32.14 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 2.3k | 197.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 7.4k | 53.83 | |
| MasterCard Incorporated (MA) | 0.1 | $328k | 1.1k | 298.18 | |
| Clarus Corp (CLAR) | 0.1 | $399k | 29k | 13.56 | |
| Pfizer (PFE) | 0.0 | $287k | 7.3k | 39.23 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 1.8k | 170.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 2.4k | 111.34 | |
| Visa (V) | 0.0 | $278k | 1.5k | 188.09 | |
| RPC (RES) | 0.0 | $275k | 53k | 5.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $256k | 1.9k | 132.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 1.5k | 139.24 | |
| Home Depot (HD) | 0.0 | $207k | 949.00 | 218.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 1.8k | 131.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 809.00 | 271.94 | |
| Altria (MO) | 0.0 | $207k | 4.1k | 50.00 | |
| Amgen (AMGN) | 0.0 | $203k | 844.00 | 240.52 | |
| Town Sports International Holdings | 0.0 | $101k | 59k | 1.72 | |
| Crown Crafts (CRWS) | 0.0 | $77k | 13k | 6.16 |
