Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $364,873 (100.0% shares, 0.0% debt)

Holdings (63)

Washington Post Co 7.9%
Value ($000) $28,913 Shares 47,294 Est. Cost $492.13 Unrealized
BRK/B Berkshire Hathaway Inc Del 7.6%
Value ($000) $27,761 Shares 244,565 Est. Cost $110.38 Unrealized +4.5%
WTM White Mtns Ins Group Ltd 7.2%
Value ($000) $26,437 Shares 46,575 Est. Cost $583.46 Unrealized -0.5%
Liberty Interactive Corp 5.6%
Value ($000) $20,577 Shares 876,739 Est. Cost $23.03 Unrealized
Montpelier Re Holdings Ltd 5.6%
Value ($000) $20,551 Shares 788,901 Est. Cost $25.07 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 5.4%
Value ($000) $19,780 Shares 48,533 Est. Cost $317.12 Unrealized +0.6%
Liberty Media Corp Delaware 5.2%
Value ($000) $18,892 Shares 128,386 Est. Cost $126.76 Unrealized
BBSI Barrett Business Services In 4.3%
Value ($000) $15,588 Shares 231,588 Est. Cost $11.62 Unrealized +15.7%
Ascent Cap Group Inc 3.9%
Value ($000) $14,209 Shares 176,243 Est. Cost $78.14 Unrealized
BIGGQ Big Lots Inc 3.1%
Value ($000) $11,309 Shares 304,903 Est. Cost $26.62 Unrealized +0.0%
SATS Echostar Corporation 3.0%
Value ($000) $11,028 Shares 250,989 Est. Cost $31.68 Unrealized +6.8%
Meredith Corporation 2.9%
Value ($000) $10,711 Shares 224,922 Est. Cost $47.70 Unrealized
EXPE Expedia Inc Del 2.9%
Value ($000) $10,464 Shares 201,973 Est. Cost $53.57 Unrealized -7.1%
WMT Wal-Mart Stores Inc 2.3%
Value ($000) $8,351 Shares 112,914 Est. Cost $19.97 Unrealized -1.0%
Resolute Fst Prods Inc 2.1%
Value ($000) $7,594 Shares 574,435 Est. Cost $13.17 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $7,258 Shares 83,726 Est. Cost $59.73 Unrealized +6.4%
EIG Employers Holdings Inc 2.0%
Value ($000) $7,212 Shares 242,502 Est. Cost $17.54 Unrealized +14.9%
Cross A T Co 1.6%
Value ($000) $5,990 Shares 314,941 Est. Cost $16.95 Unrealized
Unilever N V 1.6%
Value ($000) $5,682 Shares 150,642 Est. Cost $38.88 Unrealized
Liberty Interactive Corp 1.5%
Value ($000) $5,453 Shares 61,849 Est. Cost $85.08 Unrealized
Unilever PLC 1.4%
Value ($000) $5,185 Shares 134,409 Est. Cost $40.43 Unrealized
KO Coca Cola Co 1.4%
Value ($000) $5,086 Shares 134,268 Est. Cost $27.82 Unrealized -3.7%
GNTX Gentex Corp 1.4%
Value ($000) $4,983 Shares 194,730 Est. Cost $11.28 Unrealized +5.2%
GIS General Mls Inc 1.4%
Value ($000) $4,967 Shares 103,657 Est. Cost $32.02 Unrealized +2.7%
RSG Republic Services 1.2%
Value ($000) $4,286 Shares 128,488 Est. Cost $26.41 Unrealized +1.3%
GlaxoSmithKline PLC 1.1%
Value ($000) $4,167 Shares 83,063 Est. Cost $49.97 Unrealized
SNY Sanofi Aventis 1.1%
Value ($000) $4,033 Shares 79,654 Est. Cost $51.49 Unrealized
Cenveo Inc 1.0%
Value ($000) $3,680 Shares 1,247,399 Est. Cost $2.17 Unrealized
Iron Mtn Inc 1.0%
Value ($000) $3,637 Shares 134,598 Est. Cost $26.62 Unrealized
Starz 1.0%
Value ($000) $3,557 Shares 126,456 Est. Cost $22.10 Unrealized
NVS Novartis A G 1.0%
Value ($000) $3,529 Shares 46,001 Est. Cost $70.84 Unrealized
Validus Holdings Ltd 1.0%
Value ($000) $3,521 Shares 95,217 Est. Cost $36.12 Unrealized
Medical Action Inds Inc 0.8%
Value ($000) $3,094 Shares 465,954 Est. Cost $7.70 Unrealized
TR Tootsie Roll Inds Inc 0.7%
Value ($000) $2,633 Shares 85,433 Est. Cost $23.22 Unrealized +4.6%
BRK/A Berkshire Hathaway Inc Del 0.7%
Value ($000) $2,386 Shares 14 Est. Cost $165023.42 Unrealized +4.8%
PG Procter & Gamble Co 0.6%
Value ($000) $2,169 Shares 28,688 Est. Cost $55.00 Unrealized +2.2%
MDLZ Mondelez Intl Inc 0.5%
Value ($000) $1,649 Shares 52,495 Est. Cost $23.16 Unrealized +2.4%
CLX Clorox Co Del 0.4%
Value ($000) $1,590 Shares 19,453 Est. Cost $60.00 Unrealized -1.1%
Nicholas Financial Inc 0.4%
Value ($000) $1,571 Shares 96,412 Est. Cost $15.12 Unrealized
MRK Merck & Co Inc New 0.4%
Value ($000) $1,526 Shares 32,051 Est. Cost $30.02 Unrealized +3.2%
CL Colgate Palmolive Co 0.4%
Value ($000) $1,375 Shares 23,192 Est. Cost $44.38 Unrealized +0.4%
HSY Hershey Co 0.4%
Value ($000) $1,368 Shares 14,786 Est. Cost $65.69 Unrealized +6.1%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,064 Shares 23,734 Est. Cost $45.94 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $983 Shares 21,235 Est. Cost $28.67 Unrealized +1.9%
Alliance One International 0.3%
Value ($000) $960 Shares 330,000 Est. Cost $3.80 Unrealized
Kraft Foods Group Inc 0.3%
Value ($000) $918 Shares 17,484 Est. Cost $55.88 Unrealized
Zale Corp New 0.2%
Value ($000) $772 Shares 50,797 Est. Cost $15.20 Unrealized
Cambium Learning Grp Inc 0.2%
Value ($000) $758 Shares 492,126 Est. Cost $1.26 Unrealized
ET Energy Transfer Equity L P 0.2%
Value ($000) $631 Shares 9,600 Est. Cost $59.79 Unrealized
UTMD Utah Med Prods Inc 0.2%
Value ($000) $628 Shares 10,569 Est. Cost $47.08 Unrealized +15.9%
CBS Corp New 0.2%
Value ($000) $581 Shares 10,531 Est. Cost $48.92 Unrealized
COST Costco Whsl Corp New 0.2%
Value ($000) $554 Shares 4,814 Est. Cost $86.56 Unrealized +5.9%
Drew Inds Inc 0.1%
Value ($000) $446 Shares 9,792 Est. Cost $45.55 Unrealized
CSWC Capital Southwest Corp 0.1%
Value ($000) $401 Shares 11,708 Est. Cost $4.10 Unrealized +10.2%
General Electric Co 0.1%
Value ($000) $392 Shares 16,400 Est. Cost $23.18 Unrealized
Kinder Morgan Management LLC 0.1%
Value ($000) $325 Shares 4,341 Est. Cost $83.39 Unrealized
Magellan Midstream Prtnrs LP 0.1%
Value ($000) $325 Shares 5,754 Est. Cost $54.57 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $308 Shares 6,129 Est. Cost $42.21 Unrealized -2.9%
T AT&T Inc 0.1%
Value ($000) $252 Shares 7,443 Est. Cost $11.40 Unrealized -3.9%
MO Altria Group 0.1%
Value ($000) $211 Shares 6,156 Est. Cost $16.28 Unrealized -0.7%
SLV Ishares Silver Trust 0.1%
Value ($000) $209 Shares 10,000 Est. Cost $19.00 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $203 Shares 6,094 Est. Cost $26.70 Unrealized +1.1%
EPD Enterprise Prods Partners L 0.1%
Value ($000) $200 Shares 3,281 Est. Cost $62.18 Unrealized