Wallace Capital Management as of Dec. 31, 2010
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 56 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 7.5 | $9.5M | 151k | 62.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.5 | $8.2M | 20k | 410.37 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $7.2M | 22k | 335.61 | |
| Montpelier Re Holdings/mrh | 5.3 | $6.7M | 336k | 19.94 | |
| Ascent Media Corporation | 4.5 | $5.7M | 148k | 38.76 | |
| Washington Post Company | 4.4 | $5.5M | 13k | 439.50 | |
| Echostar Corporation (SATS) | 4.3 | $5.4M | 218k | 24.97 | |
| Flagstone Reinsurance Holdin | 4.3 | $5.4M | 428k | 12.60 | |
| Liberty Media | 4.1 | $5.2M | 331k | 15.77 | |
| 99 Cents Only Stores | 4.0 | $5.1M | 320k | 15.94 | |
| K-Swiss | 3.1 | $3.9M | 313k | 12.47 | |
| Employers Holdings (EIG) | 2.9 | $3.6M | 205k | 17.74 | |
| Barrett Business Services (BBSI) | 2.4 | $3.0M | 196k | 15.55 | |
| A.T. Cross Company | 2.3 | $2.9M | 303k | 9.65 | |
| Medical Action Industries | 2.2 | $2.8M | 291k | 9.58 | |
| Unilever (UL) | 2.0 | $2.6M | 84k | 30.88 | |
| Coca-Cola Company (KO) | 2.0 | $2.5M | 38k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.5M | 31k | 80.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 39k | 61.86 | |
| H.J. Heinz Company | 1.7 | $2.2M | 44k | 49.46 | |
| GlaxoSmithKline | 1.4 | $1.8M | 47k | 39.22 | |
| Cambium Learning | 1.3 | $1.7M | 492k | 3.44 | |
| Kraft Foods | 1.3 | $1.7M | 53k | 31.50 | |
| Utah Medical Products (UTMD) | 1.3 | $1.6M | 61k | 26.87 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 30k | 53.93 | |
| Lancaster Colony (LANC) | 1.2 | $1.5M | 27k | 57.19 | |
| Timberland Company | 1.2 | $1.5M | 61k | 24.59 | |
| Aspen Insurance Holdings | 1.1 | $1.4M | 50k | 28.62 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 25k | 55.63 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.3M | 42k | 32.23 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.3M | 46k | 28.97 | |
| Multi-Color Corporation | 1.0 | $1.2M | 63k | 19.47 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 10.00 | 120500.00 | |
| Republic Services (RSG) | 0.9 | $1.2M | 40k | 29.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 15k | 72.20 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 17k | 63.29 | |
| DISH Network | 0.8 | $1.0M | 53k | 19.65 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $1.0M | 10k | 103.80 | |
| Cenveo | 0.8 | $948k | 178k | 5.34 | |
| Novartis (NVS) | 0.7 | $923k | 16k | 58.98 | |
| Dr Pepper Snapple | 0.7 | $923k | 26k | 35.14 | |
| Nicholas Financial | 0.7 | $926k | 90k | 10.24 | |
| Hershey Company (HSY) | 0.6 | $770k | 16k | 47.15 | |
| CorVel Corporation (CRVL) | 0.6 | $696k | 14k | 48.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $690k | 26k | 26.50 | |
| Alleghany Corporation | 0.5 | $612k | 2.0k | 306.00 | |
| Emerson Electric (EMR) | 0.4 | $502k | 8.8k | 57.21 | |
| American Dental Partners | 0.4 | $491k | 36k | 13.51 | |
| drugstore | 0.3 | $387k | 175k | 2.21 | |
| Iron Mountain Incorporated | 0.3 | $325k | 13k | 24.99 | |
| American Vanguard (AVD) | 0.2 | $306k | 36k | 8.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $282k | 10k | 27.33 | |
| CBS Corporation | 0.2 | $237k | 12k | 19.05 | |
| General Electric Company | 0.1 | $188k | 10k | 18.33 | |
| Nobility Homes (NOBH) | 0.1 | $177k | 22k | 8.10 | |
| Pzena Investment Management | 0.1 | $74k | 10k | 7.40 |
