Wallace Capital Management Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$626.2M
Holdings
70
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 390,648 | $66.2M | 10.57% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 73,280 | $63.7M | 10.17% | |
| 3 | GHCGRAHAM HLDGS CO | 94,565 | $56.7M | 9.06% | |
| 4 | CABOCABLE ONE INC | 72,240 | $51.4M | 8.20% | |
| 5 | EXPEEXPEDIA INC DEL | 250,794 | $37.4M | 5.97% | |
| 6 | FFHFairfax Financial Holdings Ltd (USA) | 74,505 | $32.2M | 5.15% | |
| 7 | —LIBERTY INTERACTIVE CORP | 1,180,036 | $29.0M | 4.62% | |
| 8 | UNUSDUNILEVER N V | 426,082 | $23.6M | 3.76% | |
| 9 | TRCOTRIBUNE MEDIA CO | 547,352 | $22.3M | 3.56% | |
| 10 | RHRH | 283,542 | $18.3M | 2.92% | |
| 11 | LLOEWS CORP | 346,668 | $16.2M | 2.59% | |
| 12 | SATSECHOSTAR CORP | 236,099 | $14.3M | 2.29% | |
| 13 | JNJJOHNSON & JOHNSON | 106,452 | $14.1M | 2.25% | |
| 14 | —LIBERTY INTERACTIVE CORP | 252,194 | $13.2M | 2.11% | |
| 15 | NOMDNOMAD FOODS LTD | 889,229 | $12.5M | 2.00% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 292,550 | $12.2M | 1.95% | |
| 17 | RSGREPUBLIC SVCS INC | 154,351 | $9.8M | 1.57% | |
| 18 | —LIBERTY EXPEDIA HOLDINGS | 171,853 | $9.3M | 1.48% | |
| 19 | HAINHAIN CELESTIAL GROUP INC | 229,220 | $8.9M | 1.42% | |
| 20 | GISGENERAL MLS INC | 159,011 | $8.8M | 1.41% | |
| 21 | TASTUSDCARROLS RESTAURANT GROUP INC | 663,284 | $8.1M | 1.30% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 164,503 | $7.1M | 1.13% | |
| 23 | SNYSANOFI | 142,094 | $6.8M | 1.09% | |
| 24 | KOCOCA COLA CO | 148,156 | $6.6M | 1.06% | |
| 25 | NVSNNOVARTIS A G | 78,927 | $6.6M | 1.05% | |
| 26 | ULUNILEVER PLC | 116,303 | $6.3M | 1.01% | |
| 27 | NSRGYNestle SA-Spons ADR | 56,838 | $5.0M | 0.79% | |
| 28 | WMTWAL-MART STORES INC | 58,338 | $4.4M | 0.71% | |
| 29 | LM03LIBERTY MEDIA CORP DELAWARE | 93,800 | $3.9M | 0.63% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 43,632 | $3.8M | 0.60% | |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 98,914 | $3.6M | 0.58% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.6M | 0.57% | |
| 33 | —ASCENT CAP GROUP INC | 230,702 | $3.5M | 0.57% | |
| 34 | GNTXGENTEX CORP | 173,490 | $3.3M | 0.53% | |
| 35 | TRTOOTSIE ROLL INDS INC | 83,270 | $2.9M | 0.46% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 31,239 | $2.7M | 0.43% | |
| 37 | PGPROCTER AND GAMBLE CO | 29,980 | $2.6M | 0.42% | |
| 38 | CLXCLOROX CO DEL | 15,592 | $2.1M | 0.33% | |
| 39 | IPI1EURINTREPID POTASH INC | 895,984 | $2.0M | 0.32% | |
| 40 | MRKMERCK & CO INC | 30,736 | $2.0M | 0.31% | |
| 41 | MDLZMONDELEZ INTL INC | 45,390 | $2.0M | 0.31% | |
| 42 | HSYHERSHEY CO | 14,011 | $1.5M | 0.24% | |
| 43 | CLCOLGATE PALMOLIVE CO | 19,968 | $1.5M | 0.24% | |
| 44 | —DR PEPPER SNAPPLE GROUP INC | 15,127 | $1.4M | 0.22% | |
| 45 | —COMMERCEHUB INC | 75,844 | $1.3M | 0.21% | |
| 46 | KHCKRAFT HEINZ CO | 15,378 | $1.3M | 0.21% | |
| 47 | LM05LIBERTY MEDIA CORP DELAWARE | 34,059 | $1.2M | 0.19% | |
| 48 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 48,614 | $1.2M | 0.19% | |
| 49 | —CENVEO INC | 147,977 | $901K | 0.14% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,728 | $673K | 0.11% | |
| 51 | —COMMERCEHUB INC | 37,934 | $661K | 0.11% | |
| 52 | RFPUSDRESOLUTE FST PRODS INC | 121,010 | $532K | 0.08% | |
| 53 | MOALTRIA GROUP INC | 6,920 | $515K | 0.08% | |
| 54 | LLYLILLY ELI & CO | 5,645 | $465K | 0.07% | |
| 55 | WFCWELLS FARGO CO NEW | 8,365 | $464K | 0.07% | |
| 56 | AAPLAPPLE INC | 2,548 | $367K | 0.06% | |
| 57 | VVXVECTRUS INC | 11,300 | $365K | 0.06% | |
| 58 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,423 | $321K | 0.05% | |
| 59 | MCDMCDONALDS CORP | 2,092 | $320K | 0.05% | |
| 60 | —CBS CORP NEW | 4,627 | $295K | 0.05% | |
| 61 | PFEPFIZER INC | 8,677 | $291K | 0.05% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 3,671 | $286K | 0.05% | |
| 63 | MMM3M CO | 1,125 | $234K | 0.04% | |
| 64 | BDXBECTON DICKINSON & CO | 1,183 | $231K | 0.04% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,411 | $220K | 0.04% | |
| 66 | BDTXBLACK DIAMOND INC | 30,480 | $203K | 0.03% | |
| 67 | ABTABBOTT LABS | 4,133 | $201K | 0.03% | |
| 68 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $182K | 0.03% | |
| 69 | —OCLARO INC | 11,490 | $107K | 0.02% | |
| 70 | NOKNOKIA CORP | 11,450 | $71K | 0.01% |