Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $486,143 (100.0% shares, 0.0% debt)

Holdings (53)

GHC Graham Hldgs Co 11.6%
Value ($000) $56,160 Shares 80,276 Est. Cost $348.47 Unrealized +9.5%
WTM White Mtns Ins Group Ltd 10.3%
Value ($000) $50,220 Shares 79,705 Est. Cost $587.56 Unrealized +6.2%
BRK/B Berkshire Hathaway Inc Del 8.6%
Value ($000) $41,798 Shares 302,579 Est. Cost $113.28 Unrealized +17.6%
Montpelier Re Holdings Ltd 7.9%
Value ($000) $38,343 Shares 1,233,294 Est. Cost $26.93 Unrealized
EXPE Expedia Inc Del 6.0%
Value ($000) $29,376 Shares 335,264 Est. Cost $54.82 Unrealized +43.7%
Liberty Interactive A 5.8%
Value ($000) $28,092 Shares 984,993 Est. Cost $23.78 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 5.7%
Value ($000) $27,947 Shares 62,241 Est. Cost $324.64 Unrealized +15.5%
Liberty Media Corp Delaware 3.9%
Value ($000) $19,180 Shares 407,607 Est. Cost $74.02 Unrealized
Ascent Cap Group Inc 3.4%
Value ($000) $16,685 Shares 277,159 Est. Cost $72.50 Unrealized
Unilever N V 2.5%
Value ($000) $12,131 Shares 305,729 Est. Cost $40.36 Unrealized
SATS Echostar Corp 2.5%
Value ($000) $11,941 Shares 244,890 Est. Cost $31.68 Unrealized +29.4%
Meredith Corp 2.3%
Value ($000) $11,285 Shares 263,659 Est. Cost $47.23 Unrealized
Resolute Fst Prods Inc 2.3%
Value ($000) $10,994 Shares 702,925 Est. Cost $13.80 Unrealized
EIG Employers Holdings Inc 2.2%
Value ($000) $10,723 Shares 557,024 Est. Cost $17.08 Unrealized -9.1%
JNJ Johnson & Johnson 2.0%
Value ($000) $9,800 Shares 91,939 Est. Cost $60.66 Unrealized +24.6%
WMT Wal-Mart Stores Inc 2.0%
Value ($000) $9,748 Shares 127,480 Est. Cost $20.02 Unrealized +1.5%
BBSI Barrett Business Services In 2.0%
Value ($000) $9,685 Shares 245,257 Est. Cost $11.60 Unrealized -2.7%
Cenveo Inc 1.6%
Value ($000) $7,721 Shares 3,126,009 Est. Cost $2.67 Unrealized
KO Coca Cola Co 1.4%
Value ($000) $6,780 Shares 158,934 Est. Cost $27.82 Unrealized +3.7%
GIS General Mls Inc 1.3%
Value ($000) $6,284 Shares 124,558 Est. Cost $32.48 Unrealized +9.2%
RSG Republic Services Inc 1.3%
Value ($000) $6,086 Shares 155,961 Est. Cost $26.76 Unrealized +16.5%
Hff Inc Cl A Delaware 1.1%
Value ($000) $5,544 Shares 191,514 Est. Cost $28.95 Unrealized
Medical Action Inds Inc 1.1%
Value ($000) $5,276 Shares 382,898 Est. Cost $7.70 Unrealized
SNY Sanofi 1.1%
Value ($000) $5,153 Shares 91,314 Est. Cost $51.79 Unrealized
Unilever PLC 1.1%
Value ($000) $5,107 Shares 121,887 Est. Cost $40.43 Unrealized
NVS Novartis A G 1.0%
Value ($000) $4,984 Shares 52,948 Est. Cost $73.08 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $4,875 Shares 106,039 Est. Cost $49.88 Unrealized
Liberty Interactive Corp 1.0%
Value ($000) $4,804 Shares 126,547 Est. Cost $79.65 Unrealized
Validus Holdings Ltd 0.7%
Value ($000) $3,405 Shares 86,996 Est. Cost $36.12 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.6%
Value ($000) $2,897 Shares 14 Est. Cost $165023.42 Unrealized +21.1%
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,413 Shares 86,215 Est. Cost $23.18 Unrealized -7.5%
PG Procter & Gamble Co 0.5%
Value ($000) $2,387 Shares 28,502 Est. Cost $55.07 Unrealized +8.5%
GNTX Gentex Corp 0.4%
Value ($000) $2,008 Shares 75,020 Est. Cost $11.28 Unrealized +28.9%
MRK Merck & Co Inc New 0.4%
Value ($000) $1,932 Shares 32,595 Est. Cost $30.25 Unrealized +30.2%
CLX Clorox Co Del 0.4%
Value ($000) $1,855 Shares 19,313 Est. Cost $60.00 Unrealized +9.4%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,555 Shares 23,837 Est. Cost $44.56 Unrealized +13.7%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,518 Shares 44,287 Est. Cost $23.16 Unrealized +22.3%
HSY Hershey Co 0.3%
Value ($000) $1,353 Shares 14,179 Est. Cost $65.69 Unrealized +7.5%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,288 Shares 20,021 Est. Cost $45.94 Unrealized
Drew Inds Inc 0.2%
Value ($000) $1,207 Shares 28,603 Est. Cost $50.44 Unrealized
ET Energy Transfer Equity LP 0.2%
Value ($000) $987 Shares 16,000 Est. Cost $58.96 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $799 Shares 14,158 Est. Cost $55.88 Unrealized
Cambium Learning Grp Inc 0.2%
Value ($000) $748 Shares 492,126 Est. Cost $1.26 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $465 Shares 3,714 Est. Cost $86.56 Unrealized +12.2%
UTMD Utah Med Prods Inc 0.1%
Value ($000) $439 Shares 9,006 Est. Cost $47.08 Unrealized +7.9%
Iron Mtn Inc 0.1%
Value ($000) $339 Shares 10,373 Est. Cost $26.62 Unrealized
General Electric Co 0.1%
Value ($000) $334 Shares 13,020 Est. Cost $23.18 Unrealized
NPK National Presto Inds Inc 0.1%
Value ($000) $304 Shares 5,000 Est. Cost $66.40 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $302 Shares 6,575 Est. Cost $16.82 Unrealized +22.9%
CBS Corp New 0.1%
Value ($000) $272 Shares 5,090 Est. Cost $48.92 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $230 Shares 2,443 Est. Cost $61.50 Unrealized 0.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $220 Shares 7,430 Est. Cost $17.45 Unrealized 0.0%
SLV Ishares Silver Trust 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $19.00 Unrealized