Wallace Capital Management Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$624.0M
Holdings
71
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,171 | $72.1M | 11.55% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 75,518 | $64.7M | 10.37% | |
| 3 | GHCGRAHAM HLDGS CO | 96,582 | $56.5M | 9.06% | |
| 4 | CABOCABLE ONE INC | 72,387 | $52.3M | 8.38% | |
| 5 | EXPEEXPEDIA INC DEL | 249,698 | $35.9M | 5.76% | |
| 6 | —LIBERTY INTERACTIVE CORP | 1,196,966 | $28.2M | 4.52% | |
| 7 | UNUSDUNILEVER N V | 423,636 | $25.0M | 4.01% | |
| 8 | TRCOTRIBUNE MEDIA CO | 546,720 | $22.3M | 3.58% | |
| 9 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 37,363 | $19.4M | 3.11% | |
| 10 | LLOEWS CORP | 361,959 | $17.3M | 2.78% | |
| 11 | —LIBERTY INTERACTIVE CORP | 258,017 | $14.8M | 2.38% | |
| 12 | RHRH | 207,252 | $14.6M | 2.34% | |
| 13 | JNJJOHNSON & JOHNSON | 108,870 | $14.2M | 2.27% | |
| 14 | SATSECHOSTAR CORP | 236,029 | $13.5M | 2.16% | |
| 15 | NOMDNOMAD FOODS LTD | 906,084 | $13.2M | 2.12% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 292,720 | $12.3M | 1.96% | |
| 17 | RSGREPUBLIC SVCS INC | 154,072 | $10.2M | 1.63% | |
| 18 | HAINHAIN CELESTIAL GROUP INC | 234,370 | $9.6M | 1.55% | |
| 19 | —LIBERTY EXPEDIA HOLDINGS | 178,955 | $9.5M | 1.52% | |
| 20 | GISGENERAL MLS INC | 171,385 | $8.9M | 1.42% | |
| 21 | TASTUSDCARROLS RESTAURANT GROUP INC | 693,118 | $7.6M | 1.21% | |
| 22 | SNYSANOFI | 150,089 | $7.5M | 1.20% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 178,883 | $7.3M | 1.16% | |
| 24 | NVSNNOVARTIS A G | 83,752 | $7.2M | 1.15% | |
| 25 | KOCOCA COLA CO | 148,575 | $6.7M | 1.07% | |
| 26 | ULUNILEVER PLC | 114,634 | $6.6M | 1.06% | |
| 27 | NSRGYNESTLE SA-SPONS ADR | 63,548 | $5.3M | 0.85% | |
| 28 | WMTWAL-MART STORES INC | 60,095 | $4.7M | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.4M | 0.70% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 43,540 | $4.1M | 0.66% | |
| 31 | LM03LIBERTY MEDIA CORP DELAWARE | 93,660 | $3.9M | 0.63% | |
| 32 | FWONALIBERTY MEDIA CORP DELAWARE | 98,848 | $3.8M | 0.60% | |
| 33 | GNTXGENTEX CORP | 169,590 | $3.4M | 0.54% | |
| 34 | TRTOOTSIE ROLL INDS INC | 83,265 | $3.2M | 0.51% | |
| 35 | IPI1EURINTREPID POTASH INC | 700,634 | $3.1M | 0.49% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 30,877 | $2.9M | 0.47% | |
| 37 | PGPROCTER AND GAMBLE CO | 30,853 | $2.8M | 0.45% | |
| 38 | CLXCLOROX CO DEL | 15,592 | $2.1M | 0.33% | |
| 39 | MRKMERCK & CO INC | 30,385 | $1.9M | 0.31% | |
| 40 | MDLZMONDELEZ INTL INC | 47,583 | $1.9M | 0.31% | |
| 41 | —COMMERCEHUB INC | 75,780 | $1.6M | 0.26% | |
| 42 | HSYHERSHEY CO | 14,261 | $1.6M | 0.25% | |
| 43 | CLCOLGATE PALMOLIVE CO | 19,968 | $1.5M | 0.23% | |
| 44 | —ASCENT CAP GROUP INC | 107,370 | $1.4M | 0.22% | |
| 45 | —DR PEPPER SNAPPLE GROUP INC | 15,132 | $1.3M | 0.21% | |
| 46 | KHCKRAFT HEINZ CO | 16,369 | $1.3M | 0.20% | |
| 47 | LM05LIBERTY MEDIA CORP DELAWARE | 33,957 | $1.2M | 0.20% | |
| 48 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 48,607 | $1.2M | 0.20% | |
| 49 | —COMMERCEHUB INC | 37,903 | $855K | 0.14% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,728 | $636K | 0.10% | |
| 51 | RFPUSDRESOLUTE FST PRODS INC | 120,530 | $609K | 0.10% | |
| 52 | —CENVEO INC | 148,029 | $511K | 0.08% | |
| 53 | LLYLILLY ELI & CO | 5,645 | $483K | 0.08% | |
| 54 | WFCWELLS FARGO CO NEW | 8,065 | $445K | 0.07% | |
| 55 | MOALTRIA GROUP INC | 6,920 | $439K | 0.07% | |
| 56 | MCDMCDONALDS CORP | 2,244 | $352K | 0.06% | |
| 57 | VVXVECTRUS INC | 11,300 | $348K | 0.06% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 4,121 | $345K | 0.06% | |
| 59 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,382 | $340K | 0.05% | |
| 60 | AAPLAPPLE INC | 2,148 | $331K | 0.05% | |
| 61 | PFEPFIZER INC | 8,277 | $295K | 0.05% | |
| 62 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $272K | 0.04% | |
| 63 | —CBS CORP NEW | 4,630 | $269K | 0.04% | |
| 64 | MMM3M CO | 1,125 | $236K | 0.04% | |
| 65 | BDXBECTON DICKINSON & CO | 1,183 | $232K | 0.04% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,411 | $230K | 0.04% | |
| 67 | CLARCLARUS CORP NEW | 30,480 | $229K | 0.04% | |
| 68 | IRMIRON MTN INC NEW | 5,714 | $222K | 0.04% | |
| 69 | ABTABBOTT LABS | 4,134 | $221K | 0.04% | |
| 70 | CRWSCROWN CRAFTS INC | 12,500 | $81K | 0.01% | |
| 71 | NOKNOKIA CORP | 11,450 | $68K | 0.01% |