Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $434,324 (100.0% shares, 0.0% debt)

Holdings (63)

GHC Graham Hldgs Co 8.5%
Value ($000) $36,980 Shares 55,750 Est. Cost $339.79 Unrealized 0.0%
WTM White Mtns Ins Group Ltd 7.8%
Value ($000) $33,778 Shares 56,010 Est. Cost $584.45 Unrealized +0.8%
BRK/B Berkshire Hathaway Inc Del 7.0%
Value ($000) $30,569 Shares 257,835 Est. Cost $110.65 Unrealized +4.5%
Liberty Interactive Corp 6.3%
Value ($000) $27,229 Shares 927,744 Est. Cost $23.37 Unrealized
Montpelier Re Holdings Ltd 6.2%
Value ($000) $26,808 Shares 921,233 Est. Cost $25.65 Unrealized
EXPE Expedia Inc Del 5.1%
Value ($000) $22,026 Shares 316,199 Est. Cost $54.06 Unrealized +1.6%
BBSI Barrett Business Services In 4.9%
Value ($000) $21,478 Shares 231,594 Est. Cost $11.62 Unrealized +44.7%
FRFHF Fairfax Financial Holdings Ltd (USA) 4.9%
Value ($000) $21,137 Shares 52,953 Est. Cost $317.52 Unrealized +1.4%
Liberty Media Corp Delaware 4.3%
Value ($000) $18,826 Shares 128,688 Est. Cost $126.76 Unrealized
Ascent Cap Group Inc 3.5%
Value ($000) $15,119 Shares 176,703 Est. Cost $78.14 Unrealized
SATS Echostar Corp 2.9%
Value ($000) $12,513 Shares 251,662 Est. Cost $31.68 Unrealized +23.4%
Meredith Corp 2.7%
Value ($000) $11,875 Shares 229,251 Est. Cost $47.78 Unrealized
BIGGQ Big Lots Inc 2.4%
Value ($000) $10,428 Shares 322,933 Est. Cost $26.63 Unrealized +0.5%
Resolute Fst Prods Inc 2.3%
Value ($000) $9,983 Shares 623,160 Est. Cost $13.39 Unrealized
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $9,100 Shares 115,639 Est. Cost $19.98 Unrealized +1.8%
JNJ Johnson & Johnson 1.8%
Value ($000) $7,864 Shares 85,857 Est. Cost $59.88 Unrealized +9.8%
Liberty Interactive Corp 1.8%
Value ($000) $7,689 Shares 62,720 Est. Cost $85.60 Unrealized
EIG Employers Holdings Inc 1.8%
Value ($000) $7,675 Shares 242,505 Est. Cost $17.54 Unrealized +30.4%
Unilever N V 1.6%
Value ($000) $7,145 Shares 177,599 Est. Cost $39.08 Unrealized
Cross A T Co 1.6%
Value ($000) $6,855 Shares 315,441 Est. Cost $16.95 Unrealized
GNTX Gentex Corp 1.5%
Value ($000) $6,468 Shares 196,105 Est. Cost $11.28 Unrealized +29.9%
KO Coca Cola Co 1.3%
Value ($000) $5,699 Shares 137,957 Est. Cost $27.80 Unrealized -3.1%
GIS General Mls Inc 1.2%
Value ($000) $5,338 Shares 106,952 Est. Cost $32.04 Unrealized +2.6%
Unilever PLC 1.2%
Value ($000) $5,161 Shares 125,265 Est. Cost $40.43 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $4,560 Shares 85,417 Est. Cost $50.07 Unrealized
Cenveo Inc 1.0%
Value ($000) $4,516 Shares 1,312,874 Est. Cost $2.23 Unrealized
RSG Republic Services Inc 1.0%
Value ($000) $4,443 Shares 133,830 Est. Cost $26.43 Unrealized +1.6%
SNY Sanofi 1.0%
Value ($000) $4,383 Shares 81,729 Est. Cost $51.55 Unrealized
Iron Mtn Inc 0.9%
Value ($000) $4,107 Shares 135,308 Est. Cost $26.62 Unrealized
Medical Action Inds Inc 0.9%
Value ($000) $3,980 Shares 464,898 Est. Cost $7.70 Unrealized
Validus Holdings Ltd 0.9%
Value ($000) $3,837 Shares 95,234 Est. Cost $36.12 Unrealized
NVS Novartis A G 0.9%
Value ($000) $3,824 Shares 47,577 Est. Cost $71.15 Unrealized
Starz 0.9%
Value ($000) $3,710 Shares 126,866 Est. Cost $22.10 Unrealized
TR Tootsie Roll Inds Inc 0.6%
Value ($000) $2,813 Shares 86,442 Est. Cost $23.23 Unrealized +2.1%
BRK/A Berkshire Hathaway Inc Del 0.6%
Value ($000) $2,491 Shares 14 Est. Cost $165023.42 Unrealized +5.1%
PG Procter & Gamble Co 0.5%
Value ($000) $2,287 Shares 28,093 Est. Cost $55.00 Unrealized +5.5%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $1,818 Shares 51,503 Est. Cost $23.16 Unrealized +10.2%
CLX Clorox Co Del 0.4%
Value ($000) $1,805 Shares 19,456 Est. Cost $60.00 Unrealized +6.3%
MRK Merck & Co Inc New 0.4%
Value ($000) $1,604 Shares 32,058 Est. Cost $30.02 Unrealized +4.2%
Nicholas Financial Inc 0.3%
Value ($000) $1,518 Shares 96,412 Est. Cost $15.12 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,513 Shares 23,195 Est. Cost $44.38 Unrealized +9.1%
HSY Hershey Co 0.3%
Value ($000) $1,418 Shares 14,586 Est. Cost $65.69 Unrealized +9.9%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,152 Shares 23,640 Est. Cost $45.94 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $1,129 Shares 21,235 Est. Cost $28.67 Unrealized +19.2%
Alliance One International 0.2%
Value ($000) $1,007 Shares 330,000 Est. Cost $3.80 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $922 Shares 17,106 Est. Cost $55.88 Unrealized
Drew Inds Inc 0.2%
Value ($000) $885 Shares 17,292 Est. Cost $47.99 Unrealized
Cambium Learning Grp Inc 0.2%
Value ($000) $817 Shares 492,126 Est. Cost $1.26 Unrealized
Zale Corp New 0.2%
Value ($000) $801 Shares 50,797 Est. Cost $15.20 Unrealized
ET Energy Transfer Equity L P 0.2%
Value ($000) $785 Shares 9,600 Est. Cost $59.79 Unrealized
CBS Corp New 0.2%
Value ($000) $671 Shares 10,534 Est. Cost $48.92 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $573 Shares 4,814 Est. Cost $86.56 Unrealized +9.9%
UTMD Utah Med Prods Inc 0.1%
Value ($000) $572 Shares 10,001 Est. Cost $47.08 Unrealized +16.5%
General Electric Co 0.1%
Value ($000) $446 Shares 15,905 Est. Cost $23.18 Unrealized
Magellan Midstream Prtnrs LP 0.1%
Value ($000) $364 Shares 5,754 Est. Cost $54.57 Unrealized
Kinder Morgan Management LLC 0.1%
Value ($000) $334 Shares 4,417 Est. Cost $83.26 Unrealized
MO Altria Group 0.1%
Value ($000) $236 Shares 6,156 Est. Cost $16.28 Unrealized +5.3%
MSFT Microsoft Corp 0.1%
Value ($000) $228 Shares 6,094 Est. Cost $26.70 Unrealized +12.4%
EPD Enterprise Prods Partners L 0.1%
Value ($000) $218 Shares 3,281 Est. Cost $62.18 Unrealized
Sunoco Logistics Prtnrs L P 0.0%
Value ($000) $216 Shares 2,865 Est. Cost $75.39 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $209 Shares 2,069 Est. Cost $55.94 Unrealized 0.0%
Chubb Corp 0.0%
Value ($000) $202 Shares 2,087 Est. Cost $96.79 Unrealized
SLV Ishares Silver Trust 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $19.00 Unrealized