Wallace Capital Management Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$751.3M
Holdings
71
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409,189 | $76.4M | 10.17% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 83,926 | $76.1M | 10.13% | |
| 3 | GHCGRAHAM HLDGS CO | 111,596 | $65.4M | 8.71% | |
| 4 | CABOCABLE ONE INC | 73,596 | $54.0M | 7.18% | |
| 5 | EXPEEXPEDIA GROUP INC | 246,256 | $29.6M | 3.94% | |
| 6 | RHRH | 204,832 | $28.6M | 3.81% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 988,432 | $26.3M | 3.50% | |
| 8 | —LIBERTY INTERACTIVE CORP | 1,231,453 | $26.1M | 3.48% | |
| 9 | UNUSDUNILEVER N V | 421,869 | $23.5M | 3.13% | |
| 10 | CNDTCONDUENT INC | 1,257,612 | $22.9M | 3.04% | |
| 11 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 39,358 | $22.0M | 2.93% | |
| 12 | SRGSERITAGE GROWTH PPTYS | 501,990 | $21.3M | 2.83% | |
| 13 | —KONINKLIJKE VOPAK | 416,785 | $19.3M | 2.56% | |
| 14 | LLOEWS CORP | 395,670 | $19.1M | 2.54% | |
| 15 | NOMDNOMAD FOODS LTD | 941,821 | $18.1M | 2.41% | |
| 16 | JNJJOHNSON & JOHNSON | 121,442 | $14.7M | 1.96% | |
| 17 | DISCKUSDDISCOVERY INC | 520,126 | $13.3M | 1.77% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 290,255 | $13.2M | 1.75% | |
| 19 | —DUFRY AG | 96,271 | $12.3M | 1.63% | |
| 20 | —LIBERTY EXPEDIA HOLDINGS | 267,887 | $11.8M | 1.57% | |
| 21 | —GCI LIBERTY INC | 259,104 | $11.7M | 1.55% | |
| 22 | HAINHAIN CELESTIAL GROUP INC | 377,029 | $11.2M | 1.50% | |
| 23 | GISGENERAL MLS INC | 251,539 | $11.1M | 1.48% | |
| 24 | SATSECHOSTAR CORP | 230,794 | $10.2M | 1.36% | |
| 25 | RSGREPUBLIC SVCS INC | 148,566 | $10.2M | 1.35% | |
| 26 | JEFJEFFERIES FINL GROUP INC | 398,009 | $9.1M | 1.20% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 221,428 | $8.9M | 1.19% | |
| 28 | NVSNNOVARTIS A G | 98,523 | $7.4M | 0.99% | |
| 29 | SNYSANOFI | 181,645 | $7.3M | 0.97% | |
| 30 | NSRGYNESTLE SA-SPONS ADR | 84,373 | $6.5M | 0.87% | |
| 31 | KOCOCA COLA CO | 141,929 | $6.2M | 0.83% | |
| 32 | ULUNILEVER PLC | 110,886 | $6.1M | 0.82% | |
| 33 | WMTWALMART INC | 57,699 | $4.9M | 0.66% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.5M | 0.60% | |
| 35 | LM03LIBERTY MEDIA CORP DELAWARE | 91,719 | $4.1M | 0.55% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 94,413 | $3.5M | 0.47% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 42,363 | $3.2M | 0.43% | |
| 38 | IPI1EURINTREPID POTASH INC | 700,634 | $2.9M | 0.38% | |
| 39 | TRTOOTSIE ROLL INDS INC | 85,534 | $2.6M | 0.35% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 30,864 | $2.3M | 0.31% | |
| 41 | PGPROCTER AND GAMBLE CO | 29,111 | $2.3M | 0.30% | |
| 42 | CLXCLOROX CO DEL | 15,252 | $2.1M | 0.27% | |
| 43 | MDLZMONDELEZ INTL INC | 45,561 | $1.9M | 0.25% | |
| 44 | —DR PEPPER SNAPPLE GROUP INC | 14,945 | $1.8M | 0.24% | |
| 45 | MRKMERCK & CO INC | 29,647 | $1.8M | 0.24% | |
| 46 | HSYHERSHEY CO | 13,893 | $1.3M | 0.17% | |
| 47 | CLCOLGATE PALMOLIVE CO | 19,238 | $1.2M | 0.17% | |
| 48 | RFPUSDRESOLUTE FST PRODS INC | 115,140 | $1.2M | 0.16% | |
| 49 | LM05LIBERTY MEDIA CORP DELAWARE | 31,711 | $1.1M | 0.15% | |
| 50 | KHCKRAFT HEINZ CO | 16,855 | $1.1M | 0.14% | |
| 51 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 23,700 | $613K | 0.08% | |
| 52 | —IMMUNOMEDICS INC | 25,500 | $604K | 0.08% | |
| 53 | NDAQNASDAQ INC | 6,579 | $600K | 0.08% | |
| 54 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $564K | 0.08% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 6,728 | $543K | 0.07% | |
| 56 | LLYLILLY ELI & CO | 5,795 | $494K | 0.07% | |
| 57 | WFCWELLS FARGO CO NEW | 7,849 | $435K | 0.06% | |
| 58 | AAPLAPPLE INC | 2,162 | $400K | 0.05% | |
| 59 | MOALTRIA GROUP INC | 6,920 | $393K | 0.05% | |
| 60 | MCDMCDONALDS CORP | 2,273 | $356K | 0.05% | |
| 61 | PFEPFIZER INC | 8,277 | $300K | 0.04% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 1,706 | $287K | 0.04% | |
| 63 | RETAEURREATA PHARMACEUTICALS INC | 7,750 | $271K | 0.04% | |
| 64 | —CBS CORP NEW | 4,642 | $261K | 0.03% | |
| 65 | CLARCLARUS CORP NEW | 30,480 | $251K | 0.03% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,411 | $251K | 0.03% | |
| 67 | XOMEXXON MOBIL CORP | 2,910 | $241K | 0.03% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $240K | 0.03% | |
| 69 | MAMASTERCARD INCORPORATED | 1,100 | $216K | 0.03% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $200K | 0.03% | |
| 71 | CRWSCROWN CRAFTS INC | 12,500 | $71K | 0.01% |