Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $567,755 (100.0% shares, 0.0% debt)

Holdings (54)

GHC Graham Hldgs Co 16.3%
Value ($000) $92,425 Shares 88,054 Est. Cost $358.98 Unrealized +47.1%
WTM White Mtns Ins Group Ltd 10.1%
Value ($000) $57,326 Shares 83,747 Est. Cost $590.41 Unrealized +11.7%
Montpelier Re Holdings Ltd 8.6%
Value ($000) $48,887 Shares 1,271,767 Est. Cost $27.23 Unrealized
BRK/B Berkshire Hathaway Inc Del 8.1%
Value ($000) $45,905 Shares 318,076 Est. Cost $114.87 Unrealized +28.1%
FRFHF Fairfax Financial Holdings Ltd (USA) 6.5%
Value ($000) $37,070 Shares 66,126 Est. Cost $330.12 Unrealized +32.4%
EXPE Expedia Inc Del 5.7%
Value ($000) $32,210 Shares 342,187 Est. Cost $55.38 Unrealized +51.2%
Liberty Interactive A 5.4%
Value ($000) $30,762 Shares 1,053,843 Est. Cost $24.15 Unrealized
EIG Employers Holdings Inc 2.7%
Value ($000) $15,182 Shares 562,508 Est. Cost $17.06 Unrealized +2.9%
Ascent Cap Group Inc 2.6%
Value ($000) $14,795 Shares 371,642 Est. Cost $66.08 Unrealized
Meredith Corp 2.6%
Value ($000) $14,783 Shares 265,078 Est. Cost $47.31 Unrealized
Unilever N V 2.5%
Value ($000) $14,385 Shares 344,467 Est. Cost $40.36 Unrealized
Liberty Interactive Corp 2.4%
Value ($000) $13,541 Shares 322,336 Est. Cost $54.45 Unrealized
SATS Echostar Corp 2.2%
Value ($000) $12,648 Shares 244,549 Est. Cost $31.68 Unrealized +34.4%
Resolute Fst Prods Inc 2.1%
Value ($000) $12,164 Shares 705,145 Est. Cost $13.80 Unrealized
Liberty Media Corp 1.8%
Value ($000) $10,415 Shares 272,648 Est. Cost $35.03 Unrealized
WMT Wal-Mart Stores Inc 1.8%
Value ($000) $10,398 Shares 126,420 Est. Cost $20.02 Unrealized +15.1%
JNJ Johnson & Johnson 1.7%
Value ($000) $9,700 Shares 96,419 Est. Cost $61.38 Unrealized +22.4%
GIS General Mls Inc 1.4%
Value ($000) $7,857 Shares 138,821 Est. Cost $32.86 Unrealized +11.5%
RSG Republic Services Inc 1.2%
Value ($000) $7,024 Shares 173,169 Est. Cost $27.33 Unrealized +22.5%
Cenveo Inc 1.2%
Value ($000) $6,810 Shares 3,182,364 Est. Cost $2.66 Unrealized
KO Coca Cola Co 1.1%
Value ($000) $6,475 Shares 159,673 Est. Cost $27.82 Unrealized +6.5%
NVS Novartis A G 1.0%
Value ($000) $5,868 Shares 59,506 Est. Cost $75.57 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $5,752 Shares 124,631 Est. Cost $49.07 Unrealized
SNY Sanofi 0.9%
Value ($000) $5,382 Shares 108,865 Est. Cost $51.10 Unrealized
Liberty Media Corp Delaware 0.9%
Value ($000) $5,321 Shares 138,019 Est. Cost $73.62 Unrealized
Unilever PLC 0.9%
Value ($000) $5,075 Shares 121,684 Est. Cost $40.43 Unrealized
LBRDK Liberty Broadband Corp 0.9%
Value ($000) $5,048 Shares 89,179 Est. Cost $46.41 Unrealized +2.2%
Validus Holdings Ltd 0.6%
Value ($000) $3,613 Shares 85,808 Est. Cost $36.12 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $3,045 Shares 14 Est. Cost $165023.42 Unrealized +33.9%
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,977 Shares 87,763 Est. Cost $23.20 Unrealized +7.9%
GNTX Gentex Corp 0.5%
Value ($000) $2,782 Shares 151,995 Est. Cost $14.50 Unrealized +21.7%
PG Procter & Gamble Co 0.4%
Value ($000) $2,319 Shares 28,298 Est. Cost $55.07 Unrealized +15.5%
CLX Clorox Co Del 0.4%
Value ($000) $2,047 Shares 18,541 Est. Cost $60.00 Unrealized +33.2%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,942 Shares 34,381 Est. Cost $46.22 Unrealized +2.9%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,862 Shares 32,393 Est. Cost $30.25 Unrealized +33.2%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,612 Shares 44,678 Est. Cost $23.16 Unrealized +22.3%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,572 Shares 20,029 Est. Cost $45.94 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,556 Shares 22,443 Est. Cost $44.56 Unrealized +20.5%
Cambium Learning Grp Inc 0.3%
Value ($000) $1,555 Shares 492,126 Est. Cost $1.26 Unrealized
HSY Hershey Co 0.3%
Value ($000) $1,431 Shares 14,179 Est. Cost $65.69 Unrealized +22.5%
Kraft Foods Group Inc 0.2%
Value ($000) $1,227 Shares 14,086 Est. Cost $55.88 Unrealized
NPK National Presto Inds Inc 0.1%
Value ($000) $820 Shares 12,934 Est. Cost $62.62 Unrealized -1.5%
COST Costco Whsl Corp New 0.1%
Value ($000) $563 Shares 3,714 Est. Cost $86.56 Unrealized +39.7%
UTMD Utah Med Prods Inc 0.1%
Value ($000) $539 Shares 9,010 Est. Cost $47.08 Unrealized +24.9%
LLY Lilly Eli & Co 0.1%
Value ($000) $500 Shares 6,879 Est. Cost $58.64 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value ($000) $392 Shares 7,214 Est. Cost $39.85 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $329 Shares 6,575 Est. Cost $16.82 Unrealized +55.7%
CBS Corp New 0.1%
Value ($000) $309 Shares 5,096 Est. Cost $48.92 Unrealized
General Electric Co 0.1%
Value ($000) $307 Shares 12,357 Est. Cost $23.18 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $278 Shares 3,692 Est. Cost $49.22 Unrealized -4.4%
PFE Pfizer Incorporated 0.0%
Value ($000) $276 Shares 7,942 Est. Cost $17.48 Unrealized +15.0%
Iron Mtn Inc 0.0%
Value ($000) $269 Shares 7,382 Est. Cost $27.43 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $214 Shares 2,199 Est. Cost $72.15 Unrealized 0.0%
Chubb Corp 0.0%
Value ($000) $211 Shares 2,087 Est. Cost $103.50 Unrealized