Wallace Capital Management Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$723.3M
Holdings
63
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 123,104 | $84.1M | 11.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,970 | $76.5M | 10.58% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 81,312 | $75.3M | 10.40% | |
| 4 | CABOCABLE ONE INC | 65,166 | $64.0M | 8.84% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,475,800 | $35.7M | 4.94% | |
| 6 | EXPEEXPEDIA GROUP INC | 207,454 | $24.7M | 3.41% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 1,217,472 | $22.9M | 3.16% | |
| 8 | SRGSERITAGE GROWTH PPTYS | 499,503 | $22.2M | 3.07% | |
| 9 | UNUSDUNILEVER N V | 360,798 | $21.0M | 2.91% | |
| 10 | LLOEWS CORP | 425,555 | $20.4M | 2.82% | |
| 11 | —KONINKLIJKE VOPAK | 419,380 | $20.1M | 2.78% | |
| 12 | QVCAUSDQURATE RETAIL INC | 1,204,058 | $19.2M | 2.66% | |
| 13 | RHRH | 186,722 | $19.2M | 2.66% | |
| 14 | JNJJOHNSON & JOHNSON | 124,900 | $17.5M | 2.41% | |
| 15 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 37,341 | $17.3M | 2.39% | |
| 16 | —GCI LIBERTY INC | 279,520 | $15.5M | 2.15% | |
| 17 | CNDTCONDUENT INC | 1,052,342 | $14.6M | 2.01% | |
| 18 | GISGENERAL MLS INC | 254,419 | $13.2M | 1.82% | |
| 19 | —LIBERTY EXPEDIA HLDGS INC | 303,826 | $13.0M | 1.80% | |
| 20 | RSGREPUBLIC SVCS INC | 147,680 | $11.9M | 1.64% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 279,625 | $10.7M | 1.48% | |
| 22 | —DUFRY AG | 99,116 | $10.4M | 1.44% | |
| 23 | NVSNNOVARTIS A G | 100,024 | $9.6M | 1.33% | |
| 24 | NSRGYNESTLE SA-SPONS ADR | 94,192 | $9.0M | 1.24% | |
| 25 | SATSECHOSTAR CORP | 227,726 | $8.3M | 1.15% | |
| 26 | SNYSANOFI | 186,729 | $8.3M | 1.14% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 183,953 | $7.7M | 1.06% | |
| 28 | ULUNILEVER PLC | 108,442 | $6.3M | 0.87% | |
| 29 | KOCOCA COLA CO | 133,042 | $6.2M | 0.86% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.1M | 0.71% | |
| 31 | LM03LIBERTY MEDIA CORP DELAWARE | 87,479 | $3.3M | 0.46% | |
| 32 | TRTOOTSIE ROLL INDS INC | 84,510 | $3.1M | 0.44% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 32,482 | $3.0M | 0.41% | |
| 34 | PGPROCTER AND GAMBLE CO | 27,257 | $2.8M | 0.39% | |
| 35 | IPI1EURINTREPID POTASH INC | 700,634 | $2.7M | 0.37% | |
| 36 | CLXCLOROX CO DEL | 15,142 | $2.4M | 0.34% | |
| 37 | MDLZMONDELEZ INTL INC | 44,661 | $2.2M | 0.31% | |
| 38 | MRKMERCK & CO INC | 25,874 | $2.2M | 0.30% | |
| 39 | HSYHERSHEY CO | 13,900 | $1.6M | 0.22% | |
| 40 | CLCOLGATE PALMOLIVE CO | 18,879 | $1.3M | 0.18% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 9,633 | $883K | 0.12% | |
| 42 | LLYLILLY ELI & CO | 5,416 | $703K | 0.10% | |
| 43 | RETAEURREATA PHARMACEUTICALS INC | 7,755 | $663K | 0.09% | |
| 44 | NDAQNASDAQ INC | 6,579 | $576K | 0.08% | |
| 45 | KHCKRAFT HEINZ CO | 16,846 | $550K | 0.08% | |
| 46 | —IMMUNOMEDICS INC | 25,500 | $490K | 0.07% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 5,209 | $460K | 0.06% | |
| 48 | AAPLAPPLE INC | 2,368 | $450K | 0.06% | |
| 49 | MCDMCDONALDS CORP | 2,279 | $433K | 0.06% | |
| 50 | CLARCLARUS CORP NEW | 30,514 | $391K | 0.05% | |
| 51 | WFCWELLS FARGO CO NEW | 7,449 | $360K | 0.05% | |
| 52 | PFEPFIZER INC | 8,245 | $350K | 0.05% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $286K | 0.04% | |
| 54 | MOALTRIA GROUP INC | 4,890 | $281K | 0.04% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,606 | $264K | 0.04% | |
| 56 | XOMEXXON MOBIL CORP | 3,270 | $264K | 0.04% | |
| 57 | MAMASTERCARD INC | 1,100 | $259K | 0.04% | |
| 58 | VVISA INC | 1,564 | $244K | 0.03% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 1,706 | $237K | 0.03% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 2,451 | $230K | 0.03% | |
| 61 | —CBS CORP NEW | 4,654 | $221K | 0.03% | |
| 62 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $185K | 0.03% | |
| 63 | CRWSCROWN CRAFTS INC | 12,500 | $65K | 0.01% |