Wallace Capital Management Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$564.9M
Holdings
53
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWhite Mtns Ins Group Ltd | 90,526 | $72.7M | 12.86% | |
| 2 | BRK/BBerkshire Hathaway Inc Del | 371,977 | $52.8M | 9.34% | |
| 3 | GHCGraham Hldgs Co | 98,088 | $47.1M | 8.33% | |
| 4 | CABOCable One Inc | 91,156 | $39.8M | 7.05% | |
| 5 | FFHFairfax Financial Holdings Ltd (USA) | 70,821 | $39.8M | 7.05% | |
| 6 | —Endurance Specialty Hldgs Lt | 601,130 | $39.3M | 6.95% | |
| 7 | EXPEExpedia Inc Del | 262,793 | $28.3M | 5.02% | |
| 8 | —Liberty Interactive A | 1,089,118 | $27.5M | 4.87% | |
| 9 | LLoews Corp | 505,012 | $19.3M | 3.42% | |
| 10 | UNUSDUnilever N V | 387,804 | $17.3M | 3.07% | |
| 11 | TRCOTribune Media Co | 428,060 | $16.4M | 2.91% | |
| 12 | —Liberty Interactive Corp | 366,110 | $14.3M | 2.54% | |
| 13 | MDPUSDMeredith Corp | 252,969 | $12.0M | 2.13% | |
| 14 | JNJJohnson & Johnson | 101,568 | $11.0M | 1.95% | |
| 15 | FWONALiberty Media Corp | 280,408 | $10.7M | 1.89% | |
| 16 | SATSEchostar Corp | 238,369 | $10.6M | 1.87% | |
| 17 | GISGeneral Mls Inc | 149,583 | $9.5M | 1.68% | |
| 18 | —Ascent Cap Group Inc | 626,017 | $9.3M | 1.64% | |
| 19 | WMTWal-Mart Stores Inc | 125,113 | $8.6M | 1.52% | |
| 20 | RSGRepublic Services Inc | 163,164 | $7.8M | 1.38% | |
| 21 | KOCoca Cola Co | 152,589 | $7.1M | 1.25% | |
| 22 | GSKGlaxoSmithKline PLC | 143,185 | $5.8M | 1.03% | |
| 23 | ULUnilever PLC | 119,862 | $5.4M | 0.96% | |
| 24 | FWONALiberty Media Corp Delaware | 136,934 | $5.3M | 0.94% | |
| 25 | LBRDKLiberty Broadband Corp | 89,037 | $5.2M | 0.91% | |
| 26 | SNYSanofi | 124,905 | $5.0M | 0.89% | |
| 27 | NVSNNovartis A G | 66,949 | $4.8M | 0.86% | |
| 28 | RFPUSDResolute Fst Prods Inc | 672,425 | $3.7M | 0.66% | |
| 29 | BRK-BBerkshire Hathaway Inc Del | 14 | $3.0M | 0.53% | |
| 30 | TRTootsie Roll Inds Inc | 81,705 | $2.9M | 0.51% | |
| 31 | PGProcter & Gamble Co | 29,751 | $2.4M | 0.43% | |
| 32 | GNTXGentex Corp | 155,780 | $2.4M | 0.43% | |
| 33 | CLXClorox Co Del | 16,092 | $2.0M | 0.36% | |
| 34 | LBRDALiberty Broadband Corp | 33,891 | $2.0M | 0.35% | |
| 35 | MDLZMondelez Intl Inc | 44,555 | $1.8M | 0.32% | |
| 36 | MRKMerck & Co Inc New | 31,006 | $1.6M | 0.29% | |
| 37 | —Dr Pepper Snapple Group Inc | 16,028 | $1.4M | 0.25% | |
| 38 | —Cenveo Inc | 3,117,453 | $1.4M | 0.25% | |
| 39 | CLColgate Palmolive Co | 19,798 | $1.4M | 0.25% | |
| 40 | HSYHershey Co | 14,436 | $1.3M | 0.24% | |
| 41 | KHCKraft Heinz Co | 14,378 | $1.1M | 0.20% | |
| 42 | 4I1Philip Morris Intl Inc | 5,728 | $562K | 0.10% | |
| 43 | MOAltria Group | 7,268 | $455K | 0.08% | |
| 44 | LLYLilly Eli & Co | 6,053 | $436K | 0.08% | |
| 45 | WFCWells Fargo & Co New | 8,661 | $419K | 0.07% | |
| 46 | —CBS Corp New | 5,110 | $282K | 0.05% | |
| 47 | NSRGYNestle SA-Spons ADR | 3,653 | $274K | 0.05% | |
| 48 | VVXVectrus Inc | 12,000 | $273K | 0.05% | |
| 49 | MCDMcDonalds Corp | 2,175 | $273K | 0.05% | |
| 50 | PFEPfizer Incorporated | 8,540 | $253K | 0.04% | |
| 51 | MRSHMarsh & McLennan Cos Inc | 3,671 | $223K | 0.04% | |
| 52 | MMM3M Co | 1,225 | $204K | 0.04% | |
| 53 | —Town Sports Intl Hldgs Inc | 26,400 | $76K | 0.01% |