Wallace Capital Management

Wallace Capital Management as of March 31, 2017

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.1 $65M 388k 166.68
White Mountains Insurance Gp (WTM) 10.9 $64M 73k 879.87
Graham Hldgs (GHC) 9.6 $56M 94k 599.55
Cable One (CABO) 7.7 $45M 72k 624.47
Fairfax Financial Holdings Lim (FRFHF) 5.8 $34M 74k 454.29
Expedia (EXPE) 5.4 $32M 252k 126.17
Liberty Media 4.0 $24M 1.2M 20.02
Unilever 3.6 $21M 424k 49.68
Tribune Co New Cl A 3.5 $20M 548k 37.27
Loews Corporation (L) 2.6 $16M 332k 46.77
Echostar Corporation (SATS) 2.3 $14M 237k 56.95
Rh (RH) 2.2 $13M 285k 46.26
Johnson & Johnson (JNJ) 2.2 $13M 105k 124.55
Liberty Media Corp Delaware Com C Siriusxm 1.9 $11M 290k 38.78
Liberty Ventures - Ser A 1.9 $11M 249k 44.48
Nomad Foods (NOMD) 1.7 $10M 888k 11.45
Republic Services (RSG) 1.6 $9.7M 154k 62.81
Carrols Restaurant (TAST) 1.6 $9.4M 661k 14.15
General Mills (GIS) 1.6 $9.0M 153k 59.01
Hain Celestial (HAIN) 1.4 $8.4M 226k 37.20
Liberty Expedia Holdings ser a 1.3 $7.7M 169k 45.48
GlaxoSmithKline 1.1 $6.7M 160k 42.16
Coca-Cola Company (KO) 1.1 $6.4M 150k 42.44
Sanofi-Aventis SA (SNY) 1.1 $6.3M 139k 45.25
Unilever (UL) 1.0 $5.8M 118k 49.34
Novartis (NVS) 1.0 $5.7M 77k 74.26
Wal-Mart Stores (WMT) 0.7 $4.3M 59k 72.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.2M 55k 76.78
Liberty Broadband Cl C (LBRDK) 0.7 $3.8M 44k 86.40
Gentex Corporation (GNTX) 0.6 $3.7M 174k 21.33
Liberty Media Corp Delaware Com A Siriusxm 0.6 $3.6M 94k 38.92
Berkshire Hathaway (BRK.A) 0.6 $3.5M 14.00 249857.14
Ascent Media Corporation 0.6 $3.3M 233k 14.13
Liberty Media Corp Series C Li 0.6 $3.3M 95k 34.15
Tootsie Roll Industries (TR) 0.5 $3.0M 81k 37.34
Procter & Gamble Company (PG) 0.5 $2.7M 30k 89.86
Liberty Broadband Corporation (LBRDA) 0.5 $2.7M 31k 85.09
Clorox Company (CLX) 0.4 $2.1M 16k 134.81
Merck & Co (MRK) 0.3 $2.0M 31k 63.53
Mondelez Int (MDLZ) 0.3 $1.9M 44k 43.09
Hershey Company (HSY) 0.3 $1.5M 14k 109.26
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 73.17
Dr Pepper Snapple 0.2 $1.5M 15k 97.90
Intrepid Potash 0.2 $1.4M 833k 1.72
Kraft Heinz (KHC) 0.2 $1.3M 15k 90.84
Liberty Media Corp Delaware Com C Braves Grp 0.2 $1.2M 49k 23.66
Commercehub Inc Com Ser C 0.2 $1.2M 76k 15.53
Liberty Media Corp Del Com Ser 0.2 $1.1M 34k 32.71
Cenveo 0.1 $737k 147k 5.02
Philip Morris International (PM) 0.1 $647k 5.7k 112.95
Resolute Fst Prods In 0.1 $660k 121k 5.45
Commercehub Inc Com Ser A 0.1 $589k 38k 15.49
Eli Lilly & Co. (LLY) 0.1 $475k 5.6k 84.15
Altria (MO) 0.1 $484k 6.8k 71.44
Wells Fargo & Company (WFC) 0.1 $437k 7.8k 55.68
McDonald's Corporation (MCD) 0.1 $271k 2.1k 129.60
CBS Corporation 0.1 $321k 4.6k 69.42
Marsh & McLennan Companies (MMC) 0.1 $271k 3.7k 73.82
Liberty Media Corp Delaware Com A Braves Grp 0.1 $321k 13k 23.91
JPMorgan Chase & Co. (JPM) 0.0 $205k 2.3k 87.68
3M Company (MMM) 0.0 $215k 1.1k 191.11
Becton, Dickinson and (BDX) 0.0 $217k 1.2k 183.43
Vectrus (VVX) 0.0 $253k 11k 22.39
Black Diamond 0.0 $166k 31k 5.45
Iron Mountain (IRM) 0.0 $204k 5.7k 35.70
Town Sports International Holdings 0.0 $129k 36k 3.55
Nokia Corporation (NOK) 0.0 $62k 12k 5.41