Wallace Capital Management Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$688.7M
Holdings
64
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,730 | $79.6M | 11.55% | |
| 2 | GHCGRAHAM HLDGS CO | 123,226 | $78.9M | 11.46% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 83,038 | $71.2M | 10.34% | |
| 4 | CABOCABLE ONE INC | 67,199 | $55.1M | 8.00% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,292,720 | $26.7M | 3.87% | |
| 6 | EXPEEXPEDIA GROUP INC | 234,774 | $26.4M | 3.84% | |
| 7 | QVCAUSDQURATE RETAIL INC | 1,200,163 | $23.4M | 3.40% | |
| 8 | RHRH | 188,052 | $22.5M | 3.27% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 1,215,604 | $21.1M | 3.06% | |
| 10 | UNUSDUNILEVER N V | 366,422 | $19.7M | 2.86% | |
| 11 | —KONINKLIJKE VOPAK | 413,660 | $18.8M | 2.72% | |
| 12 | LLOEWS CORP | 406,497 | $18.5M | 2.69% | |
| 13 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 38,071 | $16.8M | 2.43% | |
| 14 | SRGSERITAGE GROWTH PPTYS | 500,194 | $16.2M | 2.35% | |
| 15 | JNJJOHNSON & JOHNSON | 124,431 | $16.1M | 2.33% | |
| 16 | DISCKUSDDISCOVERY INC | 514,486 | $11.9M | 1.72% | |
| 17 | CNDTCONDUENT INC | 1,090,876 | $11.6M | 1.68% | |
| 18 | —GCI LIBERTY INC | 270,726 | $11.1M | 1.62% | |
| 19 | —LIBERTY EXPEDIA HOLDINGS | 278,194 | $10.9M | 1.58% | |
| 20 | RSGREPUBLIC SVCS INC | 147,894 | $10.7M | 1.55% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 277,965 | $10.3M | 1.49% | |
| 22 | NOMDNOMAD FOODS LTD | 583,241 | $9.8M | 1.42% | |
| 23 | GISGENERAL MLS INC | 234,365 | $9.1M | 1.33% | |
| 24 | NVSNNOVARTIS A G | 99,402 | $8.5M | 1.24% | |
| 25 | SATSECHOSTAR CORP | 227,831 | $8.4M | 1.21% | |
| 26 | SNYSANOFI | 179,739 | $7.8M | 1.13% | |
| 27 | NSRGYNESTLE SA-SPONS ADR | 92,867 | $7.5M | 1.09% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 182,777 | $7.0M | 1.01% | |
| 29 | KOCOCA COLA CO | 136,637 | $6.5M | 0.94% | |
| 30 | ULUNILEVER PLC | 108,863 | $5.7M | 0.83% | |
| 31 | —DUFRY AG | 57,881 | $5.4M | 0.78% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.2M | 0.76% | |
| 33 | LM03LIBERTY MEDIA CORP DELAWARE | 87,539 | $3.2M | 0.47% | |
| 34 | TRTOOTSIE ROLL INDS INC | 84,421 | $2.8M | 0.41% | |
| 35 | PGPROCTER AND GAMBLE CO | 28,542 | $2.6M | 0.38% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 32,482 | $2.3M | 0.34% | |
| 37 | CLXCLOROX CO DEL | 15,142 | $2.3M | 0.34% | |
| 38 | MRKMERCK & CO INC | 27,934 | $2.1M | 0.31% | |
| 39 | MDLZMONDELEZ INTL INC | 45,650 | $1.8M | 0.27% | |
| 40 | IPI1EURINTREPID POTASH INC | 700,634 | $1.8M | 0.26% | |
| 41 | HSYHERSHEY CO | 13,893 | $1.5M | 0.22% | |
| 42 | LBRDALIBERTY BROADBAND CORP | 17,178 | $1.2M | 0.18% | |
| 43 | CLCOLGATE PALMOLIVE CO | 18,929 | $1.1M | 0.16% | |
| 44 | LLYLILLY ELI & CO | 5,795 | $671K | 0.10% | |
| 45 | KHCKRAFT HEINZ CO | 15,346 | $660K | 0.10% | |
| 46 | NDAQNASDAQ INC | 6,579 | $537K | 0.08% | |
| 47 | WMTWALMART INC | 5,524 | $515K | 0.07% | |
| 48 | RETAEURREATA PHARMACEUTICALS INC | 7,755 | $435K | 0.06% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 6,344 | $424K | 0.06% | |
| 50 | MCDMCDONALDS CORP | 2,277 | $404K | 0.06% | |
| 51 | —IMMUNOMEDICS INC | 25,500 | $364K | 0.05% | |
| 52 | WFCWELLS FARGO CO NEW | 7,849 | $362K | 0.05% | |
| 53 | PFEPFIZER INC | 8,226 | $359K | 0.05% | |
| 54 | AAPLAPPLE INC | 2,222 | $350K | 0.05% | |
| 55 | KDPKEURIG DR PEPPER INC | 13,595 | $349K | 0.05% | |
| 56 | MOALTRIA GROUP INC | 6,920 | $342K | 0.05% | |
| 57 | CLARCLARUS CORP NEW | 30,503 | $309K | 0.04% | |
| 58 | —TOWN SPORTS INTL HLDGS INC | 38,793 | $248K | 0.04% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $235K | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO | 2,411 | $235K | 0.03% | |
| 61 | XOMEXXON MOBIL CORP | 3,260 | $222K | 0.03% | |
| 62 | MAMASTERCARD INCORPORATED | 1,100 | $208K | 0.03% | |
| 63 | —CBS CORP NEW | 4,649 | $203K | 0.03% | |
| 64 | CRWSCROWN CRAFTS INC | 12,500 | $68K | 0.01% |