Wallace Capital Management Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$759.5M
Holdings
66
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 120,439 | $83.1M | 10.94% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 80,219 | $81.9M | 10.79% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,095 | $80.6M | 10.61% | |
| 4 | CABOCABLE ONE INC | 62,364 | $73.0M | 9.61% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,473,420 | $39.1M | 5.15% | |
| 6 | EXPEEXPEDIA GROUP INC | 182,209 | $24.2M | 3.19% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 1,215,923 | $23.4M | 3.08% | |
| 8 | LLOEWS CORP | 426,976 | $23.3M | 3.07% | |
| 9 | UNUSDUNILEVER N V | 355,094 | $21.6M | 2.84% | |
| 10 | SRGSERITAGE GROWTH PPTYS | 500,574 | $21.5M | 2.83% | |
| 11 | RHRH | 184,513 | $21.3M | 2.81% | |
| 12 | —KONINKLIJKE VOPAK | 418,565 | $19.3M | 2.54% | |
| 13 | —LIBERTY EXPEDIA HLDGS INC | 394,793 | $18.9M | 2.48% | |
| 14 | FFHFAIRFA FINANCIAL HOLDINGS LTD (USA) | 37,081 | $18.2M | 2.40% | |
| 15 | —GCI LIBERTY INC | 279,981 | $17.2M | 2.27% | |
| 16 | JNJJOHNSON & JOHNSON | 123,210 | $17.2M | 2.26% | |
| 17 | QVCAUSDQURATE RETAIL INC | 1,194,533 | $14.8M | 1.95% | |
| 18 | GISGENERAL MLS INC | 254,640 | $13.4M | 1.76% | |
| 19 | RSGREPUBLIC SVCS INC | 145,566 | $12.6M | 1.66% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 275,705 | $10.5M | 1.38% | |
| 21 | SATSECHOSTAR CORP | 226,591 | $10.0M | 1.32% | |
| 22 | NSRGYNESTLE SA-SPONS ADR | 92,277 | $9.6M | 1.26% | |
| 23 | CNDTCONDUENT INC | 974,846 | $9.3M | 1.23% | |
| 24 | NVSNNOVARTIS A G | 99,157 | $9.1M | 1.19% | |
| 25 | —DUFRY AG | 99,461 | $8.4M | 1.11% | |
| 26 | BFHALLIANCE DATA SYSTEMS CORP | 59,637 | $8.4M | 1.10% | |
| 27 | SNYSANOFI | 186,090 | $8.1M | 1.06% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 184,199 | $7.4M | 0.97% | |
| 29 | KOCOCA COLA CO | 133,074 | $6.8M | 0.89% | |
| 30 | ULUNILEVER PLC | 107,000 | $6.6M | 0.87% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.4M | 0.71% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 86,994 | $3.3M | 0.43% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 31,160 | $3.2M | 0.43% | |
| 34 | TRTOOTSIE ROLL INDS INC | 84,540 | $3.1M | 0.41% | |
| 35 | PGPROCTER AND GAMBLE CO | 27,311 | $3.0M | 0.39% | |
| 36 | MDLZMONDELEZ INTL INC | 44,922 | $2.4M | 0.32% | |
| 37 | IPI1EURINTREPID POTASH INC | 700,634 | $2.4M | 0.31% | |
| 38 | CLXCLOROX CO DEL | 15,132 | $2.3M | 0.31% | |
| 39 | MRKMERCK & CO INC | 25,897 | $2.2M | 0.29% | |
| 40 | HSYHERSHEY CO | 13,856 | $1.9M | 0.24% | |
| 41 | CLCOLGATE PALMOLIVE CO | 18,887 | $1.4M | 0.18% | |
| 42 | ALCALCON INC | 19,667 | $1.2M | 0.16% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 9,433 | $970K | 0.13% | |
| 44 | RETAEURREATA PHARMACEUTICALS INC | 7,255 | $685K | 0.09% | |
| 45 | NDAQNASDAQ INC | 6,579 | $633K | 0.08% | |
| 46 | LLYLILLY ELI & CO | 5,444 | $603K | 0.08% | |
| 47 | KHCKRAFT HEINZ CO | 16,330 | $507K | 0.07% | |
| 48 | MCDMCDONALDS CORP | 2,305 | $479K | 0.06% | |
| 49 | AAPLAPPLE INC | 2,416 | $478K | 0.06% | |
| 50 | CLARCLARUS CORP NEW | 29,399 | $425K | 0.06% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 5,209 | $409K | 0.05% | |
| 52 | PFEPFIZER INC | 8,336 | $361K | 0.05% | |
| 53 | WFCWELLS FARGO CO NEW | 7,501 | $355K | 0.05% | |
| 54 | —IMMUNOMEDICS INC | 25,500 | $354K | 0.05% | |
| 55 | MAMASTERCARD INC | 1,145 | $303K | 0.04% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,824 | $302K | 0.04% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,607 | $291K | 0.04% | |
| 58 | VVISA INC | 1,531 | $266K | 0.04% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 1,706 | $249K | 0.03% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $244K | 0.03% | |
| 61 | —CBS CORP NEW | 4,659 | $232K | 0.03% | |
| 62 | ZTSZOETIS INC | 1,994 | $226K | 0.03% | |
| 63 | MOALTRIA GROUP INC | 4,390 | $208K | 0.03% | |
| 64 | BDXBECTON DICKINSON & CO | 821 | $207K | 0.03% | |
| 65 | —TOWN SPORTS INTL HLDGS INC | 58,793 | $128K | 0.02% | |
| 66 | CRWSCROWN CRAFTS INC | 12,500 | $59K | 0.01% |