Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $522,165 (100.0% shares, 0.0% debt)

Holdings (54)

GHC Graham Hldgs Co 14.2%
Value ($000) $73,897 Shares 85,557 Est. Cost $354.04 Unrealized +23.9%
WTM White Mtns Ins Group Ltd 9.9%
Value ($000) $51,609 Shares 81,905 Est. Cost $588.86 Unrealized +8.0%
BRK/B Berkshire Hathaway Inc Del 8.9%
Value ($000) $46,564 Shares 310,114 Est. Cost $114.04 Unrealized +26.6%
Montpelier Re Holdings Ltd 8.6%
Value ($000) $44,893 Shares 1,253,305 Est. Cost $27.07 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 6.4%
Value ($000) $33,647 Shares 64,016 Est. Cost $326.60 Unrealized +21.0%
Liberty Interactive A 5.8%
Value ($000) $30,531 Shares 1,037,748 Est. Cost $24.07 Unrealized
EXPE Expedia Inc Del 5.5%
Value ($000) $28,639 Shares 335,506 Est. Cost $54.82 Unrealized +45.7%
Ascent Cap Group Inc 3.4%
Value ($000) $17,504 Shares 330,707 Est. Cost $69.33 Unrealized
Meredith Corp 2.8%
Value ($000) $14,479 Shares 266,550 Est. Cost $47.31 Unrealized
EIG Employers Holdings Inc 2.5%
Value ($000) $13,247 Shares 563,454 Est. Cost $17.06 Unrealized -8.7%
SATS Echostar Corp 2.5%
Value ($000) $12,856 Shares 244,875 Est. Cost $31.68 Unrealized +25.5%
Unilever N V 2.4%
Value ($000) $12,719 Shares 325,786 Est. Cost $40.28 Unrealized
Resolute Fst Prods Inc 2.4%
Value ($000) $12,400 Shares 704,155 Est. Cost $13.80 Unrealized
Liberty Interactive Corp 2.2%
Value ($000) $11,404 Shares 302,321 Est. Cost $55.27 Unrealized
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $10,911 Shares 127,055 Est. Cost $20.02 Unrealized +9.1%
JNJ Johnson & Johnson 1.9%
Value ($000) $9,847 Shares 94,170 Est. Cost $61.05 Unrealized +26.6%
Liberty Media Corp 1.8%
Value ($000) $9,561 Shares 272,933 Est. Cost $35.03 Unrealized
GIS General Mls Inc 1.3%
Value ($000) $6,892 Shares 129,229 Est. Cost $32.58 Unrealized +8.2%
RSG Republic Services Inc 1.3%
Value ($000) $6,751 Shares 167,736 Est. Cost $27.13 Unrealized +17.9%
KO Coca Cola Co 1.3%
Value ($000) $6,730 Shares 159,398 Est. Cost $27.82 Unrealized +8.0%
Cenveo Inc 1.3%
Value ($000) $6,638 Shares 3,160,969 Est. Cost $2.66 Unrealized
NVS Novartis A G 1.0%
Value ($000) $5,209 Shares 56,218 Est. Cost $74.22 Unrealized
GlaxoSmithKline PLC 0.9%
Value ($000) $4,930 Shares 115,343 Est. Cost $49.30 Unrealized
Unilever PLC 0.9%
Value ($000) $4,925 Shares 121,661 Est. Cost $40.43 Unrealized
Liberty Media Corp Delaware 0.9%
Value ($000) $4,813 Shares 136,469 Est. Cost $74.02 Unrealized
SNY Sanofi 0.9%
Value ($000) $4,575 Shares 100,304 Est. Cost $51.24 Unrealized
Validus Holdings Ltd 0.7%
Value ($000) $3,615 Shares 86,974 Est. Cost $36.12 Unrealized
LBRDK Liberty Broadband Corp 0.7%
Value ($000) $3,399 Shares 68,227 Est. Cost $46.10 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Del 0.6%
Value ($000) $3,164 Shares 14 Est. Cost $165023.42 Unrealized +31.2%
GNTX Gentex Corp 0.5%
Value ($000) $2,710 Shares 75,020 Est. Cost $11.28 Unrealized +47.3%
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,661 Shares 86,810 Est. Cost $23.18 Unrealized -3.6%
PG Procter & Gamble Co 0.5%
Value ($000) $2,609 Shares 28,643 Est. Cost $55.07 Unrealized +17.3%
CLX Clorox Co Del 0.4%
Value ($000) $2,013 Shares 19,315 Est. Cost $60.00 Unrealized +21.8%
MRK Merck & Co Inc New 0.4%
Value ($000) $1,858 Shares 32,712 Est. Cost $30.25 Unrealized +30.1%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,707 Shares 34,087 Est. Cost $46.22 Unrealized 0.0%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,641 Shares 23,710 Est. Cost $44.56 Unrealized +17.1%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,614 Shares 44,422 Est. Cost $23.16 Unrealized +22.7%
HSY Hershey Co 0.3%
Value ($000) $1,474 Shares 14,179 Est. Cost $65.69 Unrealized +13.7%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,435 Shares 20,025 Est. Cost $45.94 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $877 Shares 13,998 Est. Cost $55.88 Unrealized
Cambium Learning Grp Inc 0.2%
Value ($000) $817 Shares 492,126 Est. Cost $1.26 Unrealized
NPK National Presto Inds Inc 0.1%
Value ($000) $582 Shares 10,034 Est. Cost $62.90 Unrealized -5.5%
UTMD Utah Med Prods Inc 0.1%
Value ($000) $541 Shares 9,010 Est. Cost $47.08 Unrealized +17.6%
COST Costco Whsl Corp New 0.1%
Value ($000) $526 Shares 3,714 Est. Cost $86.56 Unrealized +26.4%
Iron Mtn Inc 0.1%
Value ($000) $430 Shares 11,116 Est. Cost $27.43 Unrealized
General Electric Co 0.1%
Value ($000) $329 Shares 13,026 Est. Cost $23.18 Unrealized
MO Altria Group 0.1%
Value ($000) $324 Shares 6,575 Est. Cost $16.82 Unrealized +41.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $301 Shares 3,692 Est. Cost $49.22 Unrealized 0.0%
CBS Corp New 0.1%
Value ($000) $282 Shares 5,093 Est. Cost $48.92 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $247 Shares 7,942 Est. Cost $17.48 Unrealized +2.8%
ABBV Abbvie Inc. 0.0%
Value ($000) $221 Shares 3,381 Est. Cost $40.24 Unrealized 0.0%
Chubb Corp 0.0%
Value ($000) $216 Shares 2,087 Est. Cost $103.50 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value ($000) $206 Shares 3,294 Est. Cost $44.70 Unrealized 0.0%
Liberty Broadband Corp 0.0%
Value ($000) $195 Shares 20,494 Est. Cost $9.51 Unrealized