Wallace Capital Management Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$701.1M
Holdings
71
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 408,192 | $81.4M | 11.61% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 83,747 | $68.9M | 9.82% | |
| 3 | GHCGRAHAM HLDGS CO | 110,727 | $66.7M | 9.51% | |
| 4 | CABOCABLE ONE INC | 73,600 | $50.6M | 7.21% | |
| 5 | —LIBERTY INTERACTIVE CORP | 1,230,553 | $31.0M | 4.42% | |
| 6 | EXPEEXPEDIA GROUP INC | 247,727 | $27.4M | 3.90% | |
| 7 | UNUSDUNILEVER N V | 426,141 | $24.0M | 3.43% | |
| 8 | CNDTCONDUENT INC | 1,251,612 | $23.3M | 3.33% | |
| 9 | —KONINKLIJKE VOPAK | 412,115 | $20.2M | 2.88% | |
| 10 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 39,332 | $19.9M | 2.84% | |
| 11 | RHRH | 206,372 | $19.7M | 2.80% | |
| 12 | LLOEWS CORP | 391,409 | $19.5M | 2.78% | |
| 13 | SRGSERITAGE GROWTH PPTYS | 490,119 | $17.4M | 2.49% | |
| 14 | JNJJOHNSON & JOHNSON | 119,113 | $15.3M | 2.18% | |
| 15 | NOMDNOMAD FOODS LTD | 939,786 | $14.8M | 2.11% | |
| 16 | —GCI LIBERTY INC | 259,255 | $13.7M | 1.95% | |
| 17 | —DUFRY AG | 94,981 | $12.4M | 1.77% | |
| 18 | SATSECHOSTAR CORP | 230,779 | $12.2M | 1.74% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 291,290 | $11.9M | 1.70% | |
| 20 | —LIBERTY EXPEDIA HOLDINGS | 260,895 | $10.2M | 1.46% | |
| 21 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 515,786 | $10.1M | 1.44% | |
| 22 | RSGREPUBLIC SVCS INC | 150,360 | $10.0M | 1.42% | |
| 23 | —LEUCADIA NATL CORP | 392,595 | $8.9M | 1.27% | |
| 24 | GISGENERAL MLS INC | 196,787 | $8.9M | 1.26% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 215,161 | $8.4M | 1.20% | |
| 26 | HAINHAIN CELESTIAL GROUP INC | 261,294 | $8.4M | 1.20% | |
| 27 | NVSNNOVARTIS A G | 95,483 | $7.7M | 1.10% | |
| 28 | SNYSANOFI | 176,305 | $7.1M | 1.01% | |
| 29 | NSRGYNESTLE SA-SPONS ADR | 80,728 | $6.4M | 0.91% | |
| 30 | KOCOCA COLA CO | 144,503 | $6.3M | 0.90% | |
| 31 | ULUNILEVER PLC | 110,866 | $6.2M | 0.88% | |
| 32 | WMTWALMART INC | 57,643 | $5.1M | 0.73% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.8M | 0.68% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 92,265 | $3.8M | 0.54% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 42,671 | $3.7M | 0.52% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 96,366 | $3.0M | 0.42% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 30,981 | $2.6M | 0.37% | |
| 38 | IPI1EURINTREPID POTASH INC | 700,634 | $2.5M | 0.36% | |
| 39 | TRTOOTSIE ROLL INDS INC | 83,073 | $2.4M | 0.35% | |
| 40 | PGPROCTER AND GAMBLE CO | 29,508 | $2.3M | 0.33% | |
| 41 | CLXCLOROX CO DEL | 15,252 | $2.0M | 0.29% | |
| 42 | MDLZMONDELEZ INTL INC | 45,601 | $1.9M | 0.27% | |
| 43 | —DR PEPPER SNAPPLE GROUP INC | 14,941 | $1.8M | 0.25% | |
| 44 | MRKMERCK & CO INC | 30,243 | $1.6M | 0.23% | |
| 45 | —COMMERCEHUB INC | 63,138 | $1.4M | 0.20% | |
| 46 | CLCOLGATE PALMOLIVE CO | 19,238 | $1.4M | 0.20% | |
| 47 | HSYHERSHEY CO | 13,923 | $1.4M | 0.20% | |
| 48 | LM05LIBERTY MEDIA CORP DELAWARE | 33,703 | $987K | 0.14% | |
| 49 | KHCKRAFT HEINZ CO | 15,715 | $979K | 0.14% | |
| 50 | RFPUSDRESOLUTE FST PRODS INC | 115,140 | $956K | 0.14% | |
| 51 | —POWERSHARES ETF TR II | 57,600 | $841K | 0.12% | |
| 52 | —COMMERCEHUB INC | 31,506 | $709K | 0.10% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 6,728 | $669K | 0.10% | |
| 54 | NDAQNASDAQ INC | 6,579 | $567K | 0.08% | |
| 55 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 24,071 | $549K | 0.08% | |
| 56 | LLYLILLY ELI & CO | 5,795 | $448K | 0.06% | |
| 57 | MOALTRIA GROUP INC | 6,920 | $431K | 0.06% | |
| 58 | WFCWELLS FARGO CO NEW | 7,849 | $411K | 0.06% | |
| 59 | —IMMUNOMEDICS INC | 25,500 | $373K | 0.05% | |
| 60 | AAPLAPPLE INC | 2,162 | $363K | 0.05% | |
| 61 | MCDMCDONALDS CORP | 2,247 | $351K | 0.05% | |
| 62 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $295K | 0.04% | |
| 63 | PFEPFIZER INC | 8,277 | $294K | 0.04% | |
| 64 | JPMJPMORGAN CHASE & CO | 2,411 | $265K | 0.04% | |
| 65 | —CBS CORP NEW | 4,638 | $238K | 0.03% | |
| 66 | XOMEXXON MOBIL CORP | 2,910 | $217K | 0.03% | |
| 67 | CLARCLARUS CORP NEW | 30,480 | $206K | 0.03% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $203K | 0.03% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $202K | 0.03% | |
| 70 | CRWSCROWN CRAFTS INC | 12,500 | $74K | 0.01% | |
| 71 | NOKNOKIA CORP | 11,450 | $63K | 0.01% |