Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $457,382 (100.0% shares, 0.0% debt)

Holdings (58)

GHC Graham Hldgs Co 9.9%
Value ($000) $45,401 Shares 64,513 Est. Cost $342.45 Unrealized +4.9%
WTM White Mtns Ins Group Ltd 8.8%
Value ($000) $40,198 Shares 67,007 Est. Cost $584.30 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc Del 7.1%
Value ($000) $32,699 Shares 261,655 Est. Cost $110.74 Unrealized +5.5%
Montpelier Re Holdings Ltd 7.0%
Value ($000) $32,012 Shares 1,075,677 Est. Cost $26.24 Unrealized
Liberty Interactive Corp 5.9%
Value ($000) $27,100 Shares 938,687 Est. Cost $23.44 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 5.1%
Value ($000) $23,470 Shares 53,970 Est. Cost $317.67 Unrealized +2.4%
EXPE Expedia Inc Del 5.1%
Value ($000) $23,264 Shares 320,889 Est. Cost $54.26 Unrealized +24.9%
BIGGQ Big Lots Inc 4.5%
Value ($000) $20,559 Shares 542,881 Est. Cost $25.24 Unrealized -8.1%
Liberty Media Corp Delaware 3.7%
Value ($000) $16,953 Shares 129,683 Est. Cost $126.76 Unrealized
BBSI Barrett Business Services In 3.0%
Value ($000) $13,721 Shares 230,342 Est. Cost $11.62 Unrealized +32.2%
Ascent Cap Group Inc 3.0%
Value ($000) $13,546 Shares 179,296 Est. Cost $78.10 Unrealized
Resolute Fst Prods Inc 2.8%
Value ($000) $12,769 Shares 635,605 Est. Cost $13.53 Unrealized
SATS Echostar Corp 2.6%
Value ($000) $11,973 Shares 251,752 Est. Cost $31.68 Unrealized +24.8%
Meredith Corp 2.4%
Value ($000) $10,813 Shares 232,886 Est. Cost $47.76 Unrealized
EIG Employers Holdings Inc 2.1%
Value ($000) $9,480 Shares 468,626 Est. Cost $17.37 Unrealized -1.1%
WMT Wal-Mart Stores Inc 2.0%
Value ($000) $9,001 Shares 117,770 Est. Cost $19.98 Unrealized -0.4%
JNJ Johnson & Johnson 1.9%
Value ($000) $8,627 Shares 87,823 Est. Cost $60.03 Unrealized +11.0%
Liberty Interactive Corp 1.8%
Value ($000) $8,222 Shares 63,083 Est. Cost $85.60 Unrealized
Unilever N V 1.7%
Value ($000) $7,856 Shares 191,051 Est. Cost $39.22 Unrealized
Cenveo Inc 1.6%
Value ($000) $7,095 Shares 2,333,792 Est. Cost $2.59 Unrealized
GNTX Gentex Corp 1.4%
Value ($000) $6,228 Shares 197,520 Est. Cost $11.28 Unrealized +41.4%
GIS General Mls Inc 1.3%
Value ($000) $5,728 Shares 110,538 Est. Cost $32.07 Unrealized +2.8%
KO Coca Cola Co 1.2%
Value ($000) $5,480 Shares 141,742 Est. Cost $27.76 Unrealized -4.3%
Unilever PLC 1.2%
Value ($000) $5,360 Shares 125,290 Est. Cost $40.43 Unrealized
RSG Republic Services Inc 1.0%
Value ($000) $4,737 Shares 138,662 Est. Cost $26.43 Unrealized +0.3%
GlaxoSmithKline PLC 1.0%
Value ($000) $4,677 Shares 87,538 Est. Cost $50.15 Unrealized
SNY Sanofi 1.0%
Value ($000) $4,379 Shares 83,759 Est. Cost $51.57 Unrealized
NVS Novartis A G 0.9%
Value ($000) $4,163 Shares 48,967 Est. Cost $71.54 Unrealized
Starz 0.9%
Value ($000) $4,109 Shares 127,296 Est. Cost $22.10 Unrealized
Iron Mtn Inc 0.8%
Value ($000) $3,761 Shares 136,402 Est. Cost $26.62 Unrealized
Validus Holdings Ltd 0.8%
Value ($000) $3,590 Shares 95,204 Est. Cost $36.12 Unrealized
Medical Action Inds Inc 0.7%
Value ($000) $3,235 Shares 464,148 Est. Cost $7.70 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.6%
Value ($000) $2,623 Shares 14 Est. Cost $165023.42 Unrealized +6.4%
TR Tootsie Roll Inds Inc 0.6%
Value ($000) $2,520 Shares 84,175 Est. Cost $23.23 Unrealized -2.4%
PG Procter & Gamble Co 0.5%
Value ($000) $2,285 Shares 28,347 Est. Cost $55.00 Unrealized +2.7%
MRK Merck & Co Inc New 0.4%
Value ($000) $1,820 Shares 32,065 Est. Cost $30.02 Unrealized +19.1%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $1,774 Shares 51,359 Est. Cost $23.16 Unrealized +13.8%
CLX Clorox Co Del 0.4%
Value ($000) $1,702 Shares 19,338 Est. Cost $60.00 Unrealized +4.5%
Drew Inds Inc 0.3%
Value ($000) $1,550 Shares 28,603 Est. Cost $50.44 Unrealized
HSY Hershey Co 0.3%
Value ($000) $1,512 Shares 14,486 Est. Cost $65.69 Unrealized +17.5%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,505 Shares 23,198 Est. Cost $44.38 Unrealized +7.9%
Zale Corp New 0.3%
Value ($000) $1,469 Shares 70,262 Est. Cost $16.78 Unrealized
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,264 Shares 23,209 Est. Cost $45.94 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $1,103 Shares 21,235 Est. Cost $28.67 Unrealized +25.3%
Cambium Learning Grp Inc 0.2%
Value ($000) $1,048 Shares 492,126 Est. Cost $1.26 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $960 Shares 17,112 Est. Cost $55.88 Unrealized
CBS Corp New 0.1%
Value ($000) $651 Shares 10,536 Est. Cost $48.92 Unrealized
UTMD Utah Med Prods Inc 0.1%
Value ($000) $578 Shares 10,001 Est. Cost $47.08 Unrealized +15.9%
COST Costco Whsl Corp New 0.1%
Value ($000) $538 Shares 4,814 Est. Cost $86.56 Unrealized +5.5%
General Electric Co 0.1%
Value ($000) $412 Shares 15,910 Est. Cost $23.18 Unrealized
Kinder Morgan Management LLC 0.1%
Value ($000) $322 Shares 4,495 Est. Cost $83.06 Unrealized
Sunoco Logistics Prtnrs L P 0.1%
Value ($000) $260 Shares 2,865 Est. Cost $75.39 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $250 Shares 6,094 Est. Cost $26.70 Unrealized +17.1%
MO Altria Group 0.1%
Value ($000) $230 Shares 6,156 Est. Cost $16.28 Unrealized +5.2%
PFE Pfizer Inc 0.0%
Value ($000) $207 Shares 6,436 Est. Cost $18.20 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $202 Shares 2,069 Est. Cost $55.94 Unrealized +3.8%
Royal Dutch Shell PLC 0.0%
Value ($000) $201 Shares 2,748 Est. Cost $73.14 Unrealized
SLV Ishares Silver Trust 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized