Wallace Capital Management Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$656.8M
Holdings
73
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Del | 395,277 | $78.4M | 11.93% | |
| 2 | WTMWhite Mtns Ins Group Ltd | 77,620 | $66.1M | 10.06% | |
| 3 | GHCGraham Hldgs Co | 102,594 | $57.3M | 8.72% | |
| 4 | CABOCable One Inc | 72,240 | $50.8M | 7.74% | |
| 5 | EXPEExpedia Inc Del | 248,997 | $29.8M | 4.54% | |
| 6 | —Liberty Interactive Corp | 1,202,578 | $29.4M | 4.47% | |
| 7 | UNUSDUnilever N V | 423,180 | $23.8M | 3.63% | |
| 8 | FFHFairfax Financial Holdings Ltd | 37,495 | $20.0M | 3.05% | |
| 9 | CNDTConduent Inc | 1,175,372 | $19.0M | 2.89% | |
| 10 | LLoews Corp | 369,903 | $18.5M | 2.82% | |
| 11 | RHRH | 207,147 | $17.9M | 2.72% | |
| 12 | TRCOTribune Media Co | 400,719 | $17.0M | 2.59% | |
| 13 | NOMDNomad Hldgs Ltd | 909,876 | $15.4M | 2.34% | |
| 14 | JNJJohnson & Johnson | 108,685 | $15.2M | 2.31% | |
| 15 | —Liberty Interactive Corp | 260,316 | $14.1M | 2.15% | |
| 16 | SATSEchostar Corp | 235,339 | $14.1M | 2.15% | |
| 17 | LSXMKUSDLiberty Media Corp Delaware | 290,680 | $11.5M | 1.76% | |
| 18 | DISCKUSDDiscovery Communicatns New | 493,976 | $10.5M | 1.59% | |
| 19 | RSGRepublic Svcs Inc | 154,164 | $10.4M | 1.59% | |
| 20 | GISGeneral Mls Inc | 172,104 | $10.2M | 1.55% | |
| 21 | HAINHain Celestial Group Inc | 238,494 | $10.1M | 1.54% | |
| 22 | TASTUSDCarrols Restaurant Group Inc | 700,430 | $8.5M | 1.30% | |
| 23 | —Liberty Expedia Holdings | 183,110 | $8.1M | 1.24% | |
| 24 | NVSNNovartis A G | 84,468 | $7.1M | 1.08% | |
| 25 | KOCoca Cola Co | 146,698 | $6.7M | 1.02% | |
| 26 | SNYSanofi | 152,325 | $6.5M | 1.00% | |
| 27 | GSKGlaxoSmithKline PLC | 183,676 | $6.5M | 0.99% | |
| 28 | ULUnilever PLC | 113,851 | $6.3M | 0.96% | |
| 29 | WMTWal-Mart Stores Inc | 59,220 | $5.8M | 0.89% | |
| 30 | NSRGYNestle SA-Spons ADR | 66,858 | $5.7M | 0.88% | |
| 31 | BRK-BBerkshire Hathaway Inc Del | 16 | $4.8M | 0.73% | |
| 32 | LM03Liberty Media Corp Delaware | 93,650 | $3.7M | 0.57% | |
| 33 | LBRDKLiberty Broadband Corp | 42,995 | $3.7M | 0.56% | |
| 34 | GNTXGentex Corp | 169,815 | $3.6M | 0.54% | |
| 35 | FWONALiberty Media Corp Delaware | 99,083 | $3.4M | 0.52% | |
| 36 | IPI1EURIntrepid Potash Inc | 700,634 | $3.3M | 0.51% | |
| 37 | TRTootsie Roll Inds Inc | 83,337 | $3.0M | 0.46% | |
| 38 | PGProcter & Gamble Co | 30,855 | $2.8M | 0.43% | |
| 39 | LBRDALiberty Broadband Corp | 30,902 | $2.6M | 0.40% | |
| 40 | CLXClorox Co Del | 15,592 | $2.3M | 0.35% | |
| 41 | MDLZMondelez Intl Inc | 47,592 | $2.0M | 0.31% | |
| 42 | MRKMerck & Co Inc | 30,388 | $1.7M | 0.26% | |
| 43 | HSYHershey Co | 14,088 | $1.6M | 0.24% | |
| 44 | CLColgate Palmolive Co | 19,868 | $1.5M | 0.23% | |
| 45 | —Dr Pepper Snapple Group Inc | 15,137 | $1.5M | 0.22% | |
| 46 | RFPUSDResolute Fst Prods Inc | 119,985 | $1.3M | 0.20% | |
| 47 | —Commercehub Inc | 64,097 | $1.3M | 0.20% | |
| 48 | KHCKraft Heinz Co | 16,374 | $1.3M | 0.19% | |
| 49 | —Ascent Cap Group Inc | 102,620 | $1.2M | 0.18% | |
| 50 | LM05Liberty Media Corp Delaware | 33,957 | $1.1M | 0.17% | |
| 51 | —Powershares ETF TR II | 63,500 | $944K | 0.14% | |
| 52 | 4I1Philip Morris Intl Inc | 6,728 | $711K | 0.11% | |
| 53 | —Commercehub Inc | 32,063 | $705K | 0.11% | |
| 54 | BATRKUSDLiberty Media Corp Delaware | 24,417 | $543K | 0.08% | |
| 55 | MOAltria Group Inc | 6,920 | $494K | 0.08% | |
| 56 | WFCWells Fargo & Co New | 8,065 | $489K | 0.07% | |
| 57 | LLYLilly Eli & Co | 5,645 | $477K | 0.07% | |
| 58 | MCDMcDonalds Corp | 2,245 | $386K | 0.06% | |
| 59 | AAPLApple Inc | 2,162 | $366K | 0.06% | |
| 60 | MRSHMarsh & McLennan Cos Inc | 4,121 | $335K | 0.05% | |
| 61 | PFEPfizer Inc | 8,277 | $300K | 0.05% | |
| 62 | —CBS Corp New | 4,634 | $273K | 0.04% | |
| 63 | MMM3M Co | 1,125 | $265K | 0.04% | |
| 64 | JPMJPMorgan Chase & Co | 2,411 | $258K | 0.04% | |
| 65 | BDXBecton Dickinson & Co | 1,183 | $253K | 0.04% | |
| 66 | CLARClarus Corp New | 30,480 | $239K | 0.04% | |
| 67 | ABTAbbott Labs | 4,135 | $236K | 0.04% | |
| 68 | IRMIron Mtn Inc New | 5,714 | $216K | 0.03% | |
| 69 | —Town Sports Intl Hldgs Inc | 38,793 | $215K | 0.03% | |
| 70 | ADPAutomatic Data Processing Inc | 1,790 | $210K | 0.03% | |
| 71 | —Cenveo Inc | 92,626 | $83K | 0.01% | |
| 72 | CRWSCrown Crafts Inc | 12,500 | $81K | 0.01% | |
| 73 | NOKNokia Corp | 11,450 | $53K | 0.01% |