Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2016

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.4 $63M 387k 162.98
White Mountains Insurance Gp (WTM) 10.9 $60M 72k 836.05
Graham Hldgs (GHC) 8.5 $47M 91k 511.94
Cable One (CABO) 8.1 $45M 72k 621.72
Fairfax Financial Holdings Lim (FRFHF) 6.3 $35M 72k 483.57
Expedia (EXPE) 5.2 $29M 252k 113.28
Liberty Media 4.1 $22M 1.1M 19.98
Tribune Co New Cl A 3.1 $17M 491k 34.98
Unilever 3.0 $17M 405k 41.06
Loews Corporation (L) 2.8 $15M 325k 46.83
Meredith Corporation 2.7 $15M 249k 59.15
Echostar Corporation (SATS) 2.2 $12M 238k 51.39
Johnson & Johnson (JNJ) 2.2 $12M 106k 115.22
Carrols Restaurant 1.8 $9.9M 652k 15.25
Liberty Media Corp Delaware Com C Siriusxm 1.8 $9.7M 286k 33.92
General Mills (GIS) 1.7 $9.5M 154k 61.77
Libertyinteractivecorp lbtventcoma 1.6 $9.0M 245k 36.87
Republic Services (RSG) 1.6 $8.9M 156k 57.05
Hain Celestial (HAIN) 1.6 $8.7M 223k 39.03
Restoration Hardware Hldgs I 1.5 $8.3M 271k 30.70
Nomad Foods (NOMD) 1.5 $8.2M 855k 9.57
Liberty Expedia Holdings ser a 1.2 $6.5M 163k 39.67
Coca-Cola Company (KO) 1.1 $6.2M 150k 41.46
GlaxoSmithKline 1.1 $5.8M 150k 38.51
Sanofi-Aventis SA (SNY) 1.0 $5.5M 136k 40.44
Novartis (NVS) 1.0 $5.3M 73k 72.85
Unilever (UL) 0.9 $4.9M 119k 40.71
Wal-Mart Stores (WMT) 0.8 $4.1M 60k 69.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.8M 54k 71.88
Ascent Media Corporation 0.7 $3.8M 234k 16.26
Berkshire Hathaway (BRK.A) 0.6 $3.4M 14.00 244142.86
Tootsie Roll Industries (TR) 0.6 $3.3M 83k 39.75
Gentex Corporation (GNTX) 0.6 $3.3M 168k 19.69
Liberty Broadband Cl C (LBRDK) 0.6 $3.3M 44k 74.07
Liberty Media Corp Delaware Com A Siriusxm 0.6 $3.2M 94k 34.52
Liberty Media Corp Series C Li 0.5 $2.8M 89k 31.34
Procter & Gamble Company (PG) 0.5 $2.5M 30k 84.09
Liberty Broadband Corporation (LBRDA) 0.4 $2.3M 31k 72.48
Mondelez Int (MDLZ) 0.4 $2.0M 45k 44.35
Merck & Co (MRK) 0.3 $1.8M 31k 58.89
Clorox Company (CLX) 0.3 $1.9M 16k 120.00
Hershey Company (HSY) 0.3 $1.5M 14k 103.49
Dr Pepper Snapple 0.2 $1.4M 15k 90.69
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 65.45
Kraft Heinz (KHC) 0.2 $1.3M 15k 87.35
Commercehub Inc Com Ser C 0.2 $1.2M 78k 15.03
Liberty Media Corp Del Com Ser 0.2 $1.1M 34k 31.35
Cenveo 0.2 $1.0M 149k 6.99
Liberty Media Corp Delaware Com C Braves Grp 0.2 $1.0M 49k 20.59
Resolute Fst Prods In 0.1 $679k 127k 5.35
Commercehub Inc Com Ser A 0.1 $581k 39k 15.02
Philip Morris International (PM) 0.1 $525k 5.7k 91.66
Eli Lilly & Co. (LLY) 0.1 $430k 5.8k 73.57
Wells Fargo & Company (WFC) 0.1 $433k 7.8k 55.17
Altria (MO) 0.1 $459k 6.8k 67.75
CBS Corporation 0.1 $307k 4.8k 63.68
McDonald's Corporation (MCD) 0.1 $255k 2.1k 122.01
Pfizer (PFE) 0.1 $264k 8.1k 32.50
Marsh & McLennan Companies (MMC) 0.1 $249k 3.7k 67.83
Vectrus (VVX) 0.1 $270k 11k 23.89
Liberty Media Corp Delaware Com A Braves Grp 0.1 $276k 14k 20.51
JPMorgan Chase & Co. (JPM) 0.0 $213k 2.5k 86.30
3M Company (MMM) 0.0 $201k 1.1k 178.67
Black Diamond 0.0 $129k 24k 5.36
Nokia Corporation (NOK) 0.0 $56k 12k 4.89
Town Sports International Holdings 0.0 $65k 26k 2.49