Wallace Capital Management Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$786.5M
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 402,623 | $86.2M | 10.96% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 82,453 | $77.2M | 9.81% | |
| 3 | GHCGRAHAM HLDGS CO | 121,343 | $70.3M | 8.94% | |
| 4 | CABOCABLE ONE INC | 71,822 | $63.5M | 8.07% | |
| 5 | EXPEEXPEDIA INC DEL | 236,380 | $30.8M | 3.92% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 1,063,797 | $30.0M | 3.81% | |
| 7 | CNDTCONDUENT INC | 1,221,387 | $27.5M | 3.50% | |
| 8 | QVCAUSDQURATE RETAIL INC | 1,205,068 | $26.8M | 3.40% | |
| 9 | RHRH | 199,517 | $26.1M | 3.32% | |
| 10 | SRGSERITAGE GROWTH PPTYS | 495,055 | $23.5M | 2.99% | |
| 11 | UNUSDUNILEVER N V | 408,526 | $22.7M | 2.89% | |
| 12 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 38,113 | $20.7M | 2.63% | |
| 13 | —KONINKLIJKE VOPAK | 413,640 | $20.4M | 2.59% | |
| 14 | LLOEWS CORP | 399,596 | $20.1M | 2.55% | |
| 15 | NOMDNOMAD FOODS LTD | 931,546 | $18.9M | 2.40% | |
| 16 | JNJJOHNSON & JOHNSON | 122,554 | $16.9M | 2.15% | |
| 17 | DISCKUSDDISCOVERY INC | 514,011 | $15.2M | 1.93% | |
| 18 | —GCI LIBERTY INC | 271,293 | $13.8M | 1.76% | |
| 19 | —LIBERTY EXPEDIA HOLDINGS | 270,650 | $12.7M | 1.62% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 280,885 | $12.2M | 1.55% | |
| 21 | —DUFRY AG | 98,781 | $11.2M | 1.42% | |
| 22 | GISGENERAL MLS INC | 252,022 | $10.8M | 1.38% | |
| 23 | RSGREPUBLIC SVCS INC | 148,707 | $10.8M | 1.37% | |
| 24 | SATSECHOSTAR CORP | 230,884 | $10.7M | 1.36% | |
| 25 | HAINHAIN CELESTIAL GROUP INC | 368,649 | $10.0M | 1.27% | |
| 26 | JEFJEFFERIES FINL GROUP INC | 429,913 | $9.4M | 1.20% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 220,149 | $8.8M | 1.12% | |
| 28 | NVSNNOVARTIS A G | 99,537 | $8.6M | 1.09% | |
| 29 | SNYSANOFI | 183,264 | $8.2M | 1.04% | |
| 30 | NSRGYNESTLE SA-SPONS ADR | 87,612 | $7.3M | 0.93% | |
| 31 | KOCOCA COLA CO | 136,668 | $6.3M | 0.80% | |
| 32 | ULUNILEVER PLC | 109,943 | $6.0M | 0.77% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1M | 0.65% | |
| 34 | LM03LIBERTY MEDIA CORP DELAWARE | 90,269 | $3.9M | 0.50% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 41,412 | $3.5M | 0.44% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 30,517 | $2.6M | 0.33% | |
| 37 | IPI1EURINTREPID POTASH INC | 710,634 | $2.6M | 0.32% | |
| 38 | TRTOOTSIE ROLL INDS INC | 85,698 | $2.5M | 0.32% | |
| 39 | PGPROCTER & GAMBLE CO | 28,609 | $2.4M | 0.30% | |
| 40 | CLXCLOROX CO DEL | 15,202 | $2.3M | 0.29% | |
| 41 | MRKMERCK & CO INC | 28,426 | $2.0M | 0.26% | |
| 42 | MDLZMONDELEZ INTL INC | 45,639 | $2.0M | 0.25% | |
| 43 | RFPUSDRESOLUTE FST PRODS INC | 115,140 | $1.5M | 0.19% | |
| 44 | HSYHERSHEY CO | 13,893 | $1.4M | 0.18% | |
| 45 | CLCOLGATE PALMOLIVE CO | 18,929 | $1.3M | 0.16% | |
| 46 | KHCKRAFT HEINZ CO | 16,862 | $929K | 0.12% | |
| 47 | RETAEURREATA PHARMACEUTICALS INC | 7,755 | $634K | 0.08% | |
| 48 | LLYLILLY ELI & CO | 5,795 | $622K | 0.08% | |
| 49 | WMTWALMART INC | 6,174 | $580K | 0.07% | |
| 50 | NDAQNASDAQ INC | 6,579 | $564K | 0.07% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 6,728 | $549K | 0.07% | |
| 52 | —IMMUNOMEDICS INC | 25,500 | $531K | 0.07% | |
| 53 | AAPLAPPLE INC | 2,162 | $488K | 0.06% | |
| 54 | MOALTRIA GROUP INC | 6,920 | $417K | 0.05% | |
| 55 | WFCWELLS FARGO CO NEW | 7,849 | $413K | 0.05% | |
| 56 | MCDMCDONALDS CORP | 2,275 | $381K | 0.05% | |
| 57 | PFEPFIZER INC | 8,277 | $365K | 0.05% | |
| 58 | KDPKEURIG DR PEPPER INC | 14,745 | $342K | 0.04% | |
| 59 | CLARCLARUS CORP NEW | 30,492 | $337K | 0.04% | |
| 60 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $336K | 0.04% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 1,706 | $308K | 0.04% | |
| 62 | JPMJPMORGAN CHASE & CO | 2,411 | $272K | 0.03% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 1,790 | $270K | 0.03% | |
| 64 | —CBS CORP NEW | 4,646 | $267K | 0.03% | |
| 65 | XOMEXXON MOBIL CORP | 2,964 | $252K | 0.03% | |
| 66 | MAMASTERCARD INCORPORATED | 1,100 | $245K | 0.03% | |
| 67 | VVISA INC | 1,478 | $222K | 0.03% | |
| 68 | BDXBECTON DICKINSON & CO | 809 | $211K | 0.03% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $202K | 0.03% | |
| 70 | CRWSCROWN CRAFTS INC | 12,500 | $71K | 0.01% |