Wallace Capital Management Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$603.6M
Holdings
61
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWhite Mtns Ins Group Ltd | 91,720 | $77.2M | 12.80% | |
| 2 | BRK/BBerkshire Hathaway Inc Del | 378,004 | $54.7M | 9.07% | |
| 3 | GHCGraham Hldgs Co | 103,847 | $50.8M | 8.42% | |
| 4 | CABOCable One Inc | 92,000 | $47.0M | 7.80% | |
| 5 | —Endurance Specialty Hldgs Lt | 602,031 | $40.4M | 6.70% | |
| 6 | FFHFairfax Financial Holdings Ltd (USA) | 71,936 | $38.5M | 6.39% | |
| 7 | —Liberty Interactive A | 1,108,156 | $28.1M | 4.66% | |
| 8 | EXPEExpedia Inc Del | 262,632 | $27.9M | 4.63% | |
| 9 | LLoews Corp | 506,335 | $20.8M | 3.45% | |
| 10 | UNUSDUnilever N V | 402,907 | $18.9M | 3.13% | |
| 11 | TRCOTribune Media Co | 438,206 | $17.2M | 2.84% | |
| 12 | —Liberty Interactive Corp | 383,106 | $14.2M | 2.35% | |
| 13 | MDPUSDMeredith Corp | 251,792 | $13.1M | 2.17% | |
| 14 | JNJJohnson & Johnson | 103,703 | $12.6M | 2.08% | |
| 15 | GISGeneral Mls Inc | 153,014 | $10.9M | 1.81% | |
| 16 | —Ascent Cap Group Inc | 630,692 | $9.7M | 1.61% | |
| 17 | SATSEchostar Corp | 238,114 | $9.5M | 1.57% | |
| 18 | WMTWal-Mart Stores Inc | 126,930 | $9.3M | 1.54% | |
| 19 | LSXMKUSDLiberty Media Corp Delaware | 280,014 | $8.6M | 1.43% | |
| 20 | RSGRepublic Services Inc | 163,098 | $8.4M | 1.39% | |
| 21 | KOCoca Cola Co | 151,488 | $6.9M | 1.14% | |
| 22 | GSKGlaxoSmithKline PLC | 151,641 | $6.6M | 1.09% | |
| 23 | NVSNNovartis A G | 71,636 | $5.9M | 0.98% | |
| 24 | ULUnilever PLC | 119,405 | $5.7M | 0.95% | |
| 25 | SNYSanofi | 133,294 | $5.6M | 0.92% | |
| 26 | LBRDKLiberty Broadband Corp | 88,910 | $5.3M | 0.88% | |
| 27 | LM03Liberty Media Corp Delaware | 136,687 | $4.3M | 0.71% | |
| 28 | TASTUSDCarrols Restaurant Group Inc | 320,099 | $3.8M | 0.63% | |
| 29 | RFPUSDResolute Fst Prods Inc | 668,560 | $3.5M | 0.59% | |
| 30 | TRTootsie Roll Inds Inc | 84,125 | $3.2M | 0.54% | |
| 31 | BRK-BBerkshire Hathaway Inc Del | 14 | $3.0M | 0.50% | |
| 32 | NSRGYNestle SA-Spons ADR | 37,198 | $2.9M | 0.48% | |
| 33 | —Cenveo Inc | 3,113,593 | $2.5M | 0.42% | |
| 34 | PGProcter & Gamble Co | 29,843 | $2.5M | 0.42% | |
| 35 | GNTXGentex Corp | 157,010 | $2.4M | 0.40% | |
| 36 | CLXClorox Co Del | 16,092 | $2.2M | 0.37% | |
| 37 | MDLZMondelez Intl Inc | 44,562 | $2.0M | 0.34% | |
| 38 | LBRDALiberty Broadband Corp | 33,830 | $2.0M | 0.33% | |
| 39 | MRKMerck & Co Inc New | 30,885 | $1.8M | 0.29% | |
| 40 | HSYHershey Co | 14,336 | $1.6M | 0.27% | |
| 41 | —Dr Pepper Snapple Group Inc | 16,032 | $1.5M | 0.26% | |
| 42 | FWONALiberty Media Corp Delaware | 78,799 | $1.5M | 0.25% | |
| 43 | CLColgate Palmolive Co | 19,798 | $1.4M | 0.24% | |
| 44 | KHCKraft Heinz Co | 14,758 | $1.3M | 0.22% | |
| 45 | BATRKUSDLiberty Media Corp Delaware | 48,964 | $718K | 0.12% | |
| 46 | LM05Liberty Media Corp Delaware | 34,157 | $654K | 0.11% | |
| 47 | 4I1Philip Morris Intl Inc | 5,728 | $583K | 0.10% | |
| 48 | MOAltria Group | 7,268 | $501K | 0.08% | |
| 49 | LLYLilly Eli & Co | 6,053 | $477K | 0.08% | |
| 50 | NOMDNomad Hldgs Ltd | 51,000 | $407K | 0.07% | |
| 51 | WFCWells Fargo & Co New | 7,849 | $371K | 0.06% | |
| 52 | VVXVectrus Inc | 12,000 | $342K | 0.06% | |
| 53 | PFEPfizer Incorporated | 8,540 | $301K | 0.05% | |
| 54 | —CBS Corp New | 5,113 | $278K | 0.05% | |
| 55 | MCDMcDonalds Corp | 2,177 | $262K | 0.04% | |
| 56 | MRSHMarsh & McLennan Cos Inc | 3,671 | $251K | 0.04% | |
| 57 | IRMIron Mtn Inc. | 5,804 | $231K | 0.04% | |
| 58 | BATRAUSDLiberty Media Corp Delaware | 13,657 | $205K | 0.03% | |
| 59 | BDXBecton Dickinson & Co | 1,183 | $201K | 0.03% | |
| 60 | —Town Sports Intl Hldgs Inc | 23,100 | $63K | 0.01% | |
| 61 | BDTXBlack Diamond Inc | 11,300 | $47K | 0.01% |