Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $545,917 (100.0% shares, 0.0% debt)

Holdings (53)

WTM White Mtns Ins Group Ltd 12.4%
Value ($000) $67,651 Shares 90,528 Est. Cost $597.52 Unrealized +20.4%
GHC Graham Hldgs Co 9.4%
Value ($000) $51,255 Shares 88,829 Est. Cost $358.98 Unrealized +65.9%
BRK/B Berkshire Hathaway Inc Del 7.9%
Value ($000) $42,884 Shares 328,866 Est. Cost $115.66 Unrealized +18.5%
EXPE Expedia Inc Del 7.3%
Value ($000) $40,001 Shares 339,910 Est. Cost $55.38 Unrealized +97.1%
CABO Cable One Inc 6.9%
Value ($000) $37,753 Shares 90,013 Est. Cost $366.69 Unrealized 0.0%
Endurance Specialty Hldgs Lt 6.7%
Value ($000) $36,496 Shares 598,008 Est. Cost $61.03 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 5.8%
Value ($000) $31,438 Shares 69,354 Est. Cost $334.34 Unrealized +16.1%
Liberty Interactive A 5.2%
Value ($000) $28,243 Shares 1,076,758 Est. Cost $24.17 Unrealized
Unilever N V 2.7%
Value ($000) $14,859 Shares 369,639 Est. Cost $40.39 Unrealized
Liberty Interactive Corp 2.6%
Value ($000) $13,995 Shares 346,836 Est. Cost $53.43 Unrealized
EIG Employers Holdings Inc 2.3%
Value ($000) $12,547 Shares 562,916 Est. Cost $17.06 Unrealized +2.1%
Ascent Cap Group Inc 2.2%
Value ($000) $11,849 Shares 432,753 Est. Cost $62.19 Unrealized
Meredith Corp 2.0%
Value ($000) $11,104 Shares 260,768 Est. Cost $47.31 Unrealized
Tribune Media Co 1.9%
Value ($000) $10,454 Shares 293,643 Est. Cost $52.07 Unrealized
SATS Echostar Corp 1.9%
Value ($000) $10,439 Shares 242,594 Est. Cost $31.68 Unrealized +16.4%
Liberty Media Corp 1.7%
Value ($000) $9,393 Shares 272,583 Est. Cost $35.03 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $9,369 Shares 100,359 Est. Cost $61.76 Unrealized +17.4%
GIS General Mls Inc 1.5%
Value ($000) $8,426 Shares 150,123 Est. Cost $33.38 Unrealized +19.8%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $8,200 Shares 126,472 Est. Cost $20.02 Unrealized -5.5%
RSG Republic Services Inc 1.3%
Value ($000) $6,960 Shares 168,938 Est. Cost $27.33 Unrealized +25.7%
KO Coca Cola Co 1.2%
Value ($000) $6,288 Shares 156,726 Est. Cost $27.82 Unrealized +3.6%
Cenveo Inc 1.1%
Value ($000) $6,016 Shares 3,200,209 Est. Cost $2.66 Unrealized
Resolute Fst Prods Inc 1.1%
Value ($000) $5,880 Shares 707,595 Est. Cost $13.80 Unrealized
NVS Novartis A G 1.1%
Value ($000) $5,811 Shares 63,214 Est. Cost $76.60 Unrealized
SNY Sanofi 1.0%
Value ($000) $5,607 Shares 118,110 Est. Cost $50.86 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $5,233 Shares 136,089 Est. Cost $48.25 Unrealized
Liberty Media Corp Delaware 0.9%
Value ($000) $4,933 Shares 138,109 Est. Cost $73.62 Unrealized
Unilever PLC 0.9%
Value ($000) $4,928 Shares 120,838 Est. Cost $40.43 Unrealized
LBRDK Liberty Broadband Corp 0.8%
Value ($000) $4,559 Shares 89,092 Est. Cost $46.41 Unrealized +7.7%
L Loews Corp 0.7%
Value ($000) $3,894 Shares 107,735 Est. Cost $35.60 Unrealized 0.0%
Validus Holdings Ltd 0.7%
Value ($000) $3,820 Shares 84,753 Est. Cost $36.12 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $2,733 Shares 14 Est. Cost $165023.42 Unrealized +24.8%
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,676 Shares 85,528 Est. Cost $23.24 Unrealized +8.2%
GNTX Gentex Corp 0.4%
Value ($000) $2,394 Shares 154,425 Est. Cost $14.55 Unrealized +9.2%
CLX Clorox Co Del 0.4%
Value ($000) $2,112 Shares 18,283 Est. Cost $60.00 Unrealized +39.8%
PG Procter & Gamble Co 0.4%
Value ($000) $2,021 Shares 28,095 Est. Cost $55.07 Unrealized +2.3%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,871 Shares 44,691 Est. Cost $23.16 Unrealized +47.0%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,770 Shares 34,411 Est. Cost $46.22 Unrealized +9.6%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,584 Shares 20,038 Est. Cost $45.94 Unrealized
MRK Merck & Co Inc New 0.3%
Value ($000) $1,545 Shares 31,291 Est. Cost $30.25 Unrealized +27.0%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,401 Shares 22,073 Est. Cost $44.56 Unrealized +15.1%
HSY Hershey Co 0.2%
Value ($000) $1,303 Shares 14,179 Est. Cost $65.69 Unrealized +8.1%
KHC Kraft Heinz Co 0.2%
Value ($000) $995 Shares 14,094 Est. Cost $85.17 Unrealized -43.9%
NPK National Presto Inds Inc 0.1%
Value ($000) $669 Shares 7,934 Est. Cost $62.62 Unrealized +29.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $576 Shares 6,879 Est. Cost $58.64 Unrealized +20.2%
WFC Wells Fargo & Co New 0.1%
Value ($000) $403 Shares 7,849 Est. Cost $39.95 Unrealized +2.8%
MO Altria Group 0.1%
Value ($000) $358 Shares 6,575 Est. Cost $16.82 Unrealized +60.5%
PM Philip Morris Intl Inc 0.1%
Value ($000) $293 Shares 3,692 Est. Cost $49.22 Unrealized -0.7%
PFE Pfizer Incorporated 0.0%
Value ($000) $234 Shares 7,442 Est. Cost $17.48 Unrealized +17.9%
Iron Mtn Inc 0.0%
Value ($000) $229 Shares 7,382 Est. Cost $27.43 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $217 Shares 2,203 Est. Cost $72.15 Unrealized +4.4%
CBS Corp New 0.0%
Value ($000) $204 Shares 5,102 Est. Cost $48.92 Unrealized
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $44 Shares 16,800 Est. Cost $2.62 Unrealized