Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $573,256 (100.0% shares, 0.0% debt)

Holdings (54)

GHC Graham Hldgs Co 16.6%
Value ($000) $95,302 Shares 88,649 Est. Cost $358.98 Unrealized +58.3%
WTM White Mtns Ins Group Ltd 10.0%
Value ($000) $57,554 Shares 87,877 Est. Cost $593.84 Unrealized +11.7%
Montpelier Re Holdings Ltd 8.7%
Value ($000) $50,113 Shares 1,268,686 Est. Cost $27.23 Unrealized
BRK/B Berkshire Hathaway Inc Del 7.6%
Value ($000) $43,809 Shares 321,866 Est. Cost $115.19 Unrealized +23.8%
EXPE Expedia Inc Del 6.5%
Value ($000) $37,338 Shares 341,450 Est. Cost $55.38 Unrealized +76.5%
FRFHF Fairfax Financial Holdings Ltd (USA) 5.9%
Value ($000) $33,785 Shares 68,484 Est. Cost $333.65 Unrealized +29.7%
Liberty Interactive A 5.1%
Value ($000) $29,517 Shares 1,063,683 Est. Cost $24.15 Unrealized
Ascent Cap Group Inc 3.1%
Value ($000) $17,783 Shares 416,063 Est. Cost $63.59 Unrealized
Unilever N V 2.6%
Value ($000) $14,768 Shares 352,958 Est. Cost $40.40 Unrealized
Tribune Media Co 2.5%
Value ($000) $14,516 Shares 271,879 Est. Cost $53.39 Unrealized
Meredith Corp 2.4%
Value ($000) $13,731 Shares 263,304 Est. Cost $47.31 Unrealized
Liberty Interactive Corp 2.3%
Value ($000) $12,952 Shares 329,818 Est. Cost $54.10 Unrealized
EIG Employers Holdings Inc 2.2%
Value ($000) $12,823 Shares 562,912 Est. Cost $17.06 Unrealized +7.8%
SATS Echostar Corp 2.1%
Value ($000) $11,842 Shares 243,254 Est. Cost $31.68 Unrealized +29.2%
Liberty Media Corp 1.7%
Value ($000) $9,815 Shares 273,388 Est. Cost $35.03 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $9,451 Shares 96,976 Est. Cost $61.38 Unrealized +21.4%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $8,978 Shares 126,576 Est. Cost $20.02 Unrealized +4.3%
Resolute Fst Prods Inc 1.4%
Value ($000) $7,966 Shares 708,085 Est. Cost $13.80 Unrealized
GIS General Mls Inc 1.4%
Value ($000) $7,867 Shares 141,195 Est. Cost $32.96 Unrealized +17.7%
Cenveo Inc 1.2%
Value ($000) $6,773 Shares 3,194,664 Est. Cost $2.66 Unrealized
RSG Republic Services Inc 1.2%
Value ($000) $6,733 Shares 171,901 Est. Cost $27.33 Unrealized +21.9%
KO Coca Cola Co 1.1%
Value ($000) $6,215 Shares 158,419 Est. Cost $27.82 Unrealized +4.4%
NVS Novartis A G 1.0%
Value ($000) $5,916 Shares 60,154 Est. Cost $75.82 Unrealized
SNY Sanofi 1.0%
Value ($000) $5,510 Shares 111,250 Est. Cost $51.06 Unrealized
GlaxoSmithKline PLC 0.9%
Value ($000) $5,330 Shares 127,969 Est. Cost $48.87 Unrealized
Unilever PLC 0.9%
Value ($000) $5,212 Shares 121,317 Est. Cost $40.43 Unrealized
Liberty Media Corp Delaware 0.9%
Value ($000) $4,993 Shares 138,529 Est. Cost $73.62 Unrealized
LBRDK Liberty Broadband Corp 0.8%
Value ($000) $4,575 Shares 89,419 Est. Cost $46.41 Unrealized +7.4%
Validus Holdings Ltd 0.7%
Value ($000) $3,728 Shares 84,739 Est. Cost $36.12 Unrealized
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,897 Shares 89,671 Est. Cost $23.24 Unrealized +8.8%
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $2,868 Shares 14 Est. Cost $165023.42 Unrealized +30.0%
GNTX Gentex Corp 0.4%
Value ($000) $2,536 Shares 154,425 Est. Cost $14.55 Unrealized +20.2%
PG Procter & Gamble Co 0.4%
Value ($000) $2,198 Shares 28,091 Est. Cost $55.07 Unrealized +8.9%
CLX Clorox Co Del 0.3%
Value ($000) $1,902 Shares 18,282 Est. Cost $60.00 Unrealized +33.4%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,838 Shares 44,685 Est. Cost $23.16 Unrealized +33.2%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,781 Shares 31,286 Est. Cost $30.25 Unrealized +33.0%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,759 Shares 34,511 Est. Cost $46.22 Unrealized +8.0%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,460 Shares 20,034 Est. Cost $45.94 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,444 Shares 22,071 Est. Cost $44.56 Unrealized +18.9%
HSY Hershey Co 0.2%
Value ($000) $1,260 Shares 14,179 Est. Cost $65.69 Unrealized +11.2%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,200 Shares 14,089 Est. Cost $85.17 Unrealized
NPK National Presto Inds Inc 0.2%
Value ($000) $1,039 Shares 12,934 Est. Cost $62.62 Unrealized +9.4%
LLY Lilly Eli & Co 0.1%
Value ($000) $574 Shares 6,879 Est. Cost $58.64 Unrealized +7.8%
UTMD Utah Med Prods Inc 0.1%
Value ($000) $537 Shares 9,013 Est. Cost $47.08 Unrealized +19.6%
COST Costco Whsl Corp New 0.1%
Value ($000) $502 Shares 3,714 Est. Cost $86.56 Unrealized +38.9%
WFC Wells Fargo & Co New 0.1%
Value ($000) $406 Shares 7,214 Est. Cost $39.85 Unrealized +3.8%
General Electric Co 0.1%
Value ($000) $328 Shares 12,363 Est. Cost $23.18 Unrealized
MO Altria Group 0.1%
Value ($000) $322 Shares 6,575 Est. Cost $16.82 Unrealized +50.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $296 Shares 3,692 Est. Cost $49.22 Unrealized -1.8%
CBS Corp New 0.0%
Value ($000) $283 Shares 5,099 Est. Cost $48.92 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $266 Shares 7,942 Est. Cost $17.48 Unrealized +18.9%
Iron Mtn Inc 0.0%
Value ($000) $229 Shares 7,382 Est. Cost $27.43 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $227 Shares 3,385 Est. Cost $42.33 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $209 Shares 2,201 Est. Cost $72.15 Unrealized +2.8%