Wallace Capital Management Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$584.3M
Holdings
67
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,293 | $64.7M | 11.08% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 72,473 | $63.8M | 10.91% | |
| 3 | GHCGRAHAM HLDGS CO | 93,753 | $56.2M | 9.62% | |
| 4 | CABOCABLE ONE INC | 71,959 | $44.9M | 7.69% | |
| 5 | FFHFairfax Financial Holdings Ltd (USA) | 74,378 | $33.8M | 5.78% | |
| 6 | EXPEEXPEDIA INC DEL | 251,641 | $31.8M | 5.43% | |
| 7 | —LIBERTY INTERACTIVE CORP | 1,175,511 | $23.5M | 4.03% | |
| 8 | UNUSDUNILEVER N V | 423,869 | $21.1M | 3.60% | |
| 9 | TRCOTRIBUNE MEDIA CO | 548,378 | $20.4M | 3.50% | |
| 10 | LLOEWS CORP | 331,667 | $15.5M | 2.65% | |
| 11 | SATSECHOSTAR CORP | 236,664 | $13.5M | 2.31% | |
| 12 | RHRH | 284,632 | $13.2M | 2.25% | |
| 13 | JNJJOHNSON & JOHNSON | 105,210 | $13.1M | 2.24% | |
| 14 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 289,655 | $11.2M | 1.92% | |
| 15 | —LIBERTY INTERACTIVE CORP | 248,882 | $11.1M | 1.89% | |
| 16 | NOMDNOMAD HLDGS LTD | 888,139 | $10.2M | 1.74% | |
| 17 | RSGREPUBLIC SVCS INC | 153,775 | $9.7M | 1.65% | |
| 18 | TASTUSDCARROLS RESTAURANT GROUP INC | 660,869 | $9.4M | 1.60% | |
| 19 | GISGENERAL MLS INC | 153,003 | $9.0M | 1.55% | |
| 20 | HAINHAIN CELESTIAL GROUP INC | 225,950 | $8.4M | 1.44% | |
| 21 | —LIBERTY EXPEDIA HOLDINGS | 168,638 | $7.7M | 1.31% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 159,691 | $6.7M | 1.15% | |
| 23 | KOCOCA COLA CO | 149,796 | $6.4M | 1.09% | |
| 24 | SNYSANOFI | 138,544 | $6.3M | 1.07% | |
| 25 | ULUNILEVER PLC | 117,887 | $5.8M | 1.00% | |
| 26 | NVSNNOVARTIS A G | 76,605 | $5.7M | 0.97% | |
| 27 | WMTWAL-MART STORES INC | 59,005 | $4.3M | 0.73% | |
| 28 | NSRGYNestle SA | 54,613 | $4.2M | 0.72% | |
| 29 | LBRDKLIBERTY BROADBAND CORP | 43,632 | $3.8M | 0.65% | |
| 30 | GNTXGENTEX CORP | 173,840 | $3.7M | 0.63% | |
| 31 | LM03LIBERTY MEDIA CORP DELAWARE | 93,490 | $3.6M | 0.62% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.5M | 0.60% | |
| 33 | —ASCENT CAP GROUP INC | 233,045 | $3.3M | 0.56% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 95,449 | $3.3M | 0.56% | |
| 35 | TRTOOTSIE ROLL INDS INC | 81,110 | $3.0M | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 30,280 | $2.7M | 0.47% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 31,319 | $2.7M | 0.46% | |
| 38 | CLXCLOROX CO DEL | 15,592 | $2.1M | 0.36% | |
| 39 | MRKMERCK & CO INC | 31,417 | $2.0M | 0.34% | |
| 40 | MDLZMONDELEZ INTL INC | 44,283 | $1.9M | 0.33% | |
| 41 | HSYHERSHEY CO | 14,031 | $1.5M | 0.26% | |
| 42 | —DR PEPPER SNAPPLE GROUP INC | 15,077 | $1.5M | 0.25% | |
| 43 | CLCOLGATE PALMOLIVE CO | 19,968 | $1.5M | 0.25% | |
| 44 | IPI1EURINTREPID POTASH INC | 833,334 | $1.4M | 0.25% | |
| 45 | KHCKRAFT HEINZ CO | 14,774 | $1.3M | 0.23% | |
| 46 | —COMMERCEHUB INC | 76,041 | $1.2M | 0.20% | |
| 47 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 48,614 | $1.1M | 0.20% | |
| 48 | LM05LIBERTY MEDIA CORP DELAWARE | 34,059 | $1.1M | 0.19% | |
| 49 | —CENVEO INC | 146,843 | $737K | 0.13% | |
| 50 | RFPUSDRESOLUTE FST PRODS INC | 121,010 | $660K | 0.11% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 5,728 | $647K | 0.11% | |
| 52 | —COMMERCEHUB INC | 38,032 | $589K | 0.10% | |
| 53 | MOALTRIA GROUP INC | 6,775 | $484K | 0.08% | |
| 54 | LLYLILLY ELI & CO | 5,645 | $475K | 0.08% | |
| 55 | WFCWELLS FARGO & CO NEW | 7,849 | $437K | 0.07% | |
| 56 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,423 | $321K | 0.05% | |
| 57 | —CBS CORP NEW | 4,624 | $321K | 0.05% | |
| 58 | MCDMCDONALDS CORP | 2,091 | $271K | 0.05% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 3,671 | $271K | 0.05% | |
| 60 | VVXVECTRUS INC | 11,300 | $253K | 0.04% | |
| 61 | BDXBECTON DICKINSON & CO | 1,183 | $217K | 0.04% | |
| 62 | MMM3M CO | 1,125 | $215K | 0.04% | |
| 63 | JPMJPMORGAN CHASE & CO | 2,338 | $205K | 0.04% | |
| 64 | IRMIRON MTN INC NEW | 5,714 | $204K | 0.03% | |
| 65 | BDTXBLACK DIAMOND INC | 30,480 | $166K | 0.03% | |
| 66 | —TOWN SPORTS INTL HLDGS INC | 36,293 | $129K | 0.02% | |
| 67 | NOKNOKIA CORP | 11,450 | $62K | 0.01% |