Wallace Capital Management Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$568.4M
Holdings
64
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWhite Mtns Ins Group Ltd | 71,560 | $59.4M | 10.45% | |
| 2 | BRK/BBerkshire Hathaway Inc Del | 385,141 | $55.6M | 9.79% | |
| 3 | FFHFairfax Financial Holdings Ltd (USA) | 73,423 | $42.9M | 7.56% | |
| 4 | CABOCable One Inc | 71,562 | $41.8M | 7.35% | |
| 5 | GHCGraham Hldgs Co | 82,210 | $39.6M | 6.96% | |
| 6 | —Endurance Specialty Hldgs Lt | 484,572 | $31.7M | 5.58% | |
| 7 | EXPEExpedia Inc Del | 252,689 | $29.5M | 5.19% | |
| 8 | —Liberty Interactive A | 1,138,666 | $22.8M | 4.01% | |
| 9 | UNUSDUnilever N V | 415,803 | $19.2M | 3.37% | |
| 10 | TRCOTribune Media Co | 457,165 | $16.7M | 2.94% | |
| 11 | —Liberty Interactive Corp | 402,314 | $16.0M | 2.82% | |
| 12 | LLoews Corp | 323,878 | $13.3M | 2.34% | |
| 13 | MDPUSDMeredith Corp | 248,860 | $12.9M | 2.28% | |
| 14 | JNJJohnson & Johnson | 101,885 | $12.0M | 2.12% | |
| 15 | —Ascent Cap Group Inc | 478,927 | $11.1M | 1.95% | |
| 16 | SATSEchostar Corp | 238,054 | $10.4M | 1.84% | |
| 17 | NOMDNomad Hldgs Ltd | 843,249 | $10.0M | 1.75% | |
| 18 | GISGeneral Mls Inc | 151,766 | $9.7M | 1.71% | |
| 19 | LSXMKUSDLiberty Media Corp Delaware | 288,505 | $9.6M | 1.70% | |
| 20 | TASTUSDCarrols Restaurant Group Inc | 648,179 | $8.6M | 1.51% | |
| 21 | RSGRepublic Services Inc | 155,505 | $7.8M | 1.38% | |
| 22 | WMTWal-Mart Stores Inc | 101,461 | $7.3M | 1.29% | |
| 23 | GSKGlaxoSmithKline PLC | 156,633 | $6.8M | 1.19% | |
| 24 | KOCoca Cola Co | 150,673 | $6.4M | 1.12% | |
| 25 | NVSNNovartis A G | 73,507 | $5.8M | 1.02% | |
| 26 | ULUnilever PLC | 119,422 | $5.7M | 1.00% | |
| 27 | SNYSanofi | 137,694 | $5.3M | 0.93% | |
| 28 | LM03Liberty Media Corp Delaware | 102,370 | $3.5M | 0.61% | |
| 29 | LBRDKLiberty Broadband Corp | 44,153 | $3.2M | 0.56% | |
| 30 | RFPUSDResolute Fst Prods Inc | 664,765 | $3.1M | 0.55% | |
| 31 | NSRGYNestle SA-Spons ADR | 39,108 | $3.1M | 0.54% | |
| 32 | TRTootsie Roll Inds Inc | 82,858 | $3.1M | 0.54% | |
| 33 | BRK-BBerkshire Hathaway Inc Del | 14 | $3.0M | 0.53% | |
| 34 | GNTXGentex Corp | 166,950 | $2.9M | 0.52% | |
| 35 | PGProcter & Gamble Co | 29,846 | $2.7M | 0.47% | |
| 36 | FWONALiberty Media Corp Delaware | 89,159 | $2.5M | 0.44% | |
| 37 | LBRDALiberty Broadband Corp | 33,125 | $2.3M | 0.41% | |
| 38 | —Cenveo Inc | 293,451 | $2.1M | 0.36% | |
| 39 | MDLZMondelez Intl Inc | 44,568 | $2.0M | 0.34% | |
| 40 | CLXClorox Co Del | 15,517 | $1.9M | 0.34% | |
| 41 | MRKMerck & Co Inc New | 30,724 | $1.9M | 0.34% | |
| 42 | CLColgate Palmolive Co | 19,198 | $1.4M | 0.25% | |
| 43 | —Dr Pepper Snapple Group Inc | 15,237 | $1.4M | 0.24% | |
| 44 | HSYHershey Co | 14,176 | $1.4M | 0.24% | |
| 45 | KHCKraft Heinz Co | 14,762 | $1.3M | 0.23% | |
| 46 | —Commercehub Inc | 77,546 | $1.2M | 0.22% | |
| 47 | LM05Liberty Media Corp Delaware | 34,164 | $979K | 0.17% | |
| 48 | BATRKUSDLiberty Media Corp Delaware | 48,884 | $850K | 0.15% | |
| 49 | —Commercehub Inc | 38,691 | $612K | 0.11% | |
| 50 | 4I1Philip Morris Intl Inc | 5,728 | $557K | 0.10% | |
| 51 | LLYLilly Eli & Co | 6,019 | $484K | 0.09% | |
| 52 | MOAltria Group | 7,268 | $460K | 0.08% | |
| 53 | WFCWells Fargo & Co New | 7,849 | $348K | 0.06% | |
| 54 | PFEPfizer Incorporated | 8,591 | $291K | 0.05% | |
| 55 | —CBS Corp New | 4,817 | $264K | 0.05% | |
| 56 | MCDMcDonalds Corp | 2,179 | $252K | 0.04% | |
| 57 | MRSHMarsh & McLennan Cos Inc | 3,671 | $247K | 0.04% | |
| 58 | BATRAUSDLiberty Media Corp Delaware | 13,600 | $238K | 0.04% | |
| 59 | IRMIron Mtn Inc. | 5,714 | $215K | 0.04% | |
| 60 | BDXBecton Dickinson & Co | 1,183 | $213K | 0.04% | |
| 61 | VVXVectrus Inc | 11,300 | $173K | 0.03% | |
| 62 | BDTXBlack Diamond Inc | 19,300 | $100K | 0.02% | |
| 63 | —Town Sports Intl Hldgs Inc | 26,100 | $81K | 0.01% | |
| 64 | NOKNokia Corp | 11,450 | $67K | 0.01% |