Wallace Capital Management Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$763.3M
Holdings
63
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWhite Mtns Ins Group Ltd | 77,192 | $83.4M | 10.92% | |
| 2 | GHCGraham Hldgs Co | 118,925 | $78.9M | 10.34% | |
| 3 | BRK/BBerkshire Hathaway Inc Del | 367,158 | $76.4M | 10.01% | |
| 4 | CABOCable One Inc | 58,596 | $73.5M | 9.63% | |
| 5 | EXPEExpedia Inc Del | 304,001 | $40.9M | 5.35% | |
| 6 | LBTYBLiberty Global PLC | 1,619,228 | $38.5M | 5.05% | |
| 7 | RHRH | 179,953 | $30.7M | 4.03% | |
| 8 | JEFJefferies Finl Group Inc | 1,195,263 | $22.0M | 2.88% | |
| 9 | LLoews Corp | 424,778 | $21.9M | 2.86% | |
| 10 | —Koninklijke Vopak | 420,270 | $21.6M | 2.83% | |
| 11 | SRGSeritage Growth PPTYS | 501,847 | $21.3M | 2.79% | |
| 12 | UNUSDUnilever N V | 295,745 | $17.8M | 2.33% | |
| 13 | —GCI Liberty Inc | 272,330 | $16.9M | 2.21% | |
| 14 | FFHFairfax Financial Holdings Ltd (USA) | 37,560 | $16.6M | 2.17% | |
| 15 | JNJJohnson & Johnson | 120,839 | $15.6M | 2.05% | |
| 16 | GISGeneral Mls Inc | 252,787 | $13.9M | 1.83% | |
| 17 | RSGRepublic Svcs Inc | 142,987 | $12.4M | 1.62% | |
| 18 | QVCAUSDQurate Retail Inc | 1,167,183 | $12.0M | 1.58% | |
| 19 | LSXMKUSDLiberty Media Corp Delaware | 268,260 | $11.3M | 1.47% | |
| 20 | KTBKontoor Brands Inc | 311,906 | $10.9M | 1.43% | |
| 21 | BENFranklin Res Inc | 350,510 | $10.1M | 1.33% | |
| 22 | NSRGYNestle SA-Spons ADR | 89,867 | $9.8M | 1.28% | |
| 23 | AMGAffiliated Managers Group Inc | 108,501 | $9.0M | 1.18% | |
| 24 | HN9Hanesbrands Inc | 575,745 | $8.8M | 1.16% | |
| 25 | —Dufry AG | 100,736 | $8.4M | 1.10% | |
| 26 | SNYSanofi | 180,645 | $8.4M | 1.10% | |
| 27 | GSKGlaxoSmithKline PLC | 180,169 | $7.7M | 1.01% | |
| 28 | BFHAlliance Data Systems Corp | 59,415 | $7.6M | 1.00% | |
| 29 | KOCoca Cola Co | 129,958 | $7.1M | 0.93% | |
| 30 | CNDTConduent Inc | 954,096 | $5.9M | 0.78% | |
| 31 | ULUnilever PLC | 97,263 | $5.8M | 0.77% | |
| 32 | BRK-BBerkshire Hathaway Inc Del | 17 | $5.3M | 0.69% | |
| 33 | LM03Liberty Media Corp Delaware | 86,529 | $3.6M | 0.47% | |
| 34 | PGProcter & Gamble Co | 26,464 | $3.3M | 0.43% | |
| 35 | TRTootsie Roll Inds Inc | 81,591 | $3.0M | 0.40% | |
| 36 | LBRDKLiberty Broadband Corp | 28,380 | $3.0M | 0.39% | |
| 37 | IPI1EURIntrepid Potash Inc | 700,634 | $2.3M | 0.30% | |
| 38 | CLXClorox Co Del | 15,024 | $2.3M | 0.30% | |
| 39 | MDLZMondelez Intl Inc | 39,876 | $2.2M | 0.29% | |
| 40 | MRKMerck & Co Inc | 25,251 | $2.1M | 0.28% | |
| 41 | HSYHershey Co | 13,056 | $2.0M | 0.27% | |
| 42 | CLColgate Palmolive Co | 18,737 | $1.4M | 0.18% | |
| 43 | LBRDALiberty Broadband Corp | 9,097 | $951K | 0.12% | |
| 44 | NDAQNasdaq Inc | 6,579 | $654K | 0.09% | |
| 45 | AAPLApple Inc | 2,846 | $637K | 0.08% | |
| 46 | LLYLilly Eli & Co | 5,444 | $609K | 0.08% | |
| 47 | MCDMcDonalds Corp | 2,307 | $495K | 0.06% | |
| 48 | KHCKraft Heinz Co | 16,006 | $447K | 0.06% | |
| 49 | 4I1Philip Morris Intl Inc | 5,209 | $396K | 0.05% | |
| 50 | WFCWells Fargo & Co New | 7,501 | $378K | 0.05% | |
| 51 | CLARClarus Corp New | 29,410 | $345K | 0.05% | |
| 52 | —Immunomedics Inc | 25,500 | $338K | 0.04% | |
| 53 | MAMastercard Incorporated | 1,145 | $311K | 0.04% | |
| 54 | ADPAutomatic Data Processing Inc | 1,824 | $294K | 0.04% | |
| 55 | PFEPfizer Inc | 7,426 | $267K | 0.03% | |
| 56 | VVisa Inc | 1,531 | $263K | 0.03% | |
| 57 | ZTSZoetis Inc | 1,994 | $248K | 0.03% | |
| 58 | MRSHMarsh & McClennan Cos Inc | 2,443 | $244K | 0.03% | |
| 59 | BDXBecton Dickinson & Co | 821 | $208K | 0.03% | |
| 60 | PEPPepsico Inc | 1,501 | $206K | 0.03% | |
| 61 | JPMJPMorgan Chase & Co | 1,607 | $189K | 0.02% | |
| 62 | —Town Sports Intl Hldgs Inc | 58,793 | $96K | 0.01% | |
| 63 | CRWSCrown Crafts Inc | 12,500 | $78K | 0.01% |