Wallace Capital Management Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$551.6M
Holdings
66
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,753 | $63.0M | 11.43% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 71,760 | $60.0M | 10.88% | |
| 3 | GHCGRAHAM HLDGS CO | 91,422 | $46.8M | 8.49% | |
| 4 | CABOCABLE ONE INC | 71,678 | $44.6M | 8.08% | |
| 5 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 72,293 | $35.0M | 6.34% | |
| 6 | EXPEEXPEDIA INC DEL | 251,708 | $28.5M | 5.17% | |
| 7 | —LIBERTY INTERACTIVE CORP | 1,122,716 | $22.4M | 4.07% | |
| 8 | TRCOTRIBUNE MEDIA CO | 490,662 | $17.2M | 3.11% | |
| 9 | UNUSDUNILEVER N V | 404,591 | $16.6M | 3.01% | |
| 10 | LLOEWS CORP | 325,359 | $15.2M | 2.76% | |
| 11 | MDPUSDMEREDITH CORP | 249,055 | $14.7M | 2.67% | |
| 12 | SATSECHOSTAR CORP | 237,744 | $12.2M | 2.22% | |
| 13 | JNJJOHNSON & JOHNSON | 105,608 | $12.2M | 2.21% | |
| 14 | TASTUSDCARROLS RESTAURANT GROUP INC | 652,209 | $9.9M | 1.80% | |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 285,605 | $9.7M | 1.76% | |
| 16 | GISGENERAL MLS INC | 154,085 | $9.5M | 1.73% | |
| 17 | —LIBERTY INTERACTIVE CORP | 245,416 | $9.0M | 1.64% | |
| 18 | RSGREPUBLIC SVCS INC | 155,664 | $8.9M | 1.61% | |
| 19 | HAINHAIN CELESTIAL GROUP INC | 222,670 | $8.7M | 1.58% | |
| 20 | —RESTORATION HARDWARE HLDGS I | 270,612 | $8.3M | 1.51% | |
| 21 | NOMDNOMAD HLDGS LTD | 855,439 | $8.2M | 1.48% | |
| 22 | —LIBERTY EXPEDIA HOLDINGS | 162,598 | $6.5M | 1.17% | |
| 23 | KOCOCA COLA CO | 150,216 | $6.2M | 1.13% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 149,765 | $5.8M | 1.05% | |
| 25 | SNYSANOFI | 135,879 | $5.5M | 1.00% | |
| 26 | NVSNNOVARTIS A G | 73,382 | $5.3M | 0.97% | |
| 27 | ULUNILEVER PLC | 119,192 | $4.9M | 0.88% | |
| 28 | WMTWAL-MART STORES INC | 59,898 | $4.1M | 0.75% | |
| 29 | NSRGYNESTLE SA-SPONS ADR | 53,453 | $3.8M | 0.70% | |
| 30 | —ASCENT CAP GROUP INC | 233,685 | $3.8M | 0.69% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.4M | 0.62% | |
| 32 | GNTXGENTEX CORP | 167,535 | $3.3M | 0.60% | |
| 33 | TRTOOTSIE ROLL INDS INC | 82,861 | $3.3M | 0.60% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 44,077 | $3.3M | 0.59% | |
| 35 | LM03LIBERTY MEDIA CORP DELAWARE | 94,085 | $3.2M | 0.59% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 89,317 | $2.8M | 0.51% | |
| 37 | PGPROCTER AND GAMBLE CO | 30,278 | $2.5M | 0.46% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 31,348 | $2.3M | 0.41% | |
| 39 | MDLZMONDELEZ INTL INC | 44,576 | $2.0M | 0.36% | |
| 40 | CLXCLOROX CO DEL | 15,592 | $1.9M | 0.34% | |
| 41 | MRKMERCK & CO INC | 31,413 | $1.9M | 0.34% | |
| 42 | HSYHERSHEY CO | 14,031 | $1.5M | 0.26% | |
| 43 | —DR PEPPER SNAPPLE GROUP INC | 15,073 | $1.4M | 0.25% | |
| 44 | CLCOLGATE PALMOLIVE CO | 19,968 | $1.3M | 0.24% | |
| 45 | KHCKRAFT HEINZ CO | 14,871 | $1.3M | 0.24% | |
| 46 | —COMMERCEHUB INC | 77,519 | $1.2M | 0.21% | |
| 47 | LM05LIBERTY MEDIA CORP DELAWARE | 34,193 | $1.1M | 0.19% | |
| 48 | —CENVEO INC | 148,463 | $1.0M | 0.19% | |
| 49 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 48,854 | $1.0M | 0.18% | |
| 50 | RFPUSDRESOLUTE FST PRODS INC | 126,995 | $680K | 0.12% | |
| 51 | —COMMERCEHUB INC | 38,678 | $581K | 0.11% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 5,728 | $525K | 0.10% | |
| 53 | MOALTRIA GROUP INC | 6,775 | $459K | 0.08% | |
| 54 | WFCWELLS FARGO & CO NEW | 7,849 | $433K | 0.08% | |
| 55 | LLYLILLY ELI & CO | 5,845 | $430K | 0.08% | |
| 56 | —CBS CORP NEW | 4,821 | $307K | 0.06% | |
| 57 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,455 | $276K | 0.05% | |
| 58 | VVXVECTRUS INC | 11,300 | $270K | 0.05% | |
| 59 | PFEPFIZER INC | 8,124 | $264K | 0.05% | |
| 60 | MCDMCDONALDS CORP | 2,090 | $255K | 0.05% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 3,671 | $249K | 0.05% | |
| 62 | JPMJPMORGAN CHASE & CO | 2,468 | $213K | 0.04% | |
| 63 | MMM3M CO | 1,125 | $201K | 0.04% | |
| 64 | BDTXBLACK DIAMOND INC | 24,050 | $129K | 0.02% | |
| 65 | —TOWN SPORTS INTL HLDGS INC | 26,100 | $65K | 0.01% | |
| 66 | NOKNOKIA CORP | 11,450 | $56K | 0.01% |