Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $526,375 (100.0% shares, 0.0% debt)

Holdings (52)

WTM White Mtns Ins Group Ltd 12.5%
Value ($000) $65,873 Shares 90,633 Est. Cost $597.52 Unrealized +28.2%
BRK/B Berkshire Hathaway Inc Del 8.3%
Value ($000) $43,772 Shares 331,509 Est. Cost $115.66 Unrealized +16.0%
GHC Graham Hldgs Co 8.2%
Value ($000) $43,283 Shares 89,248 Est. Cost $358.98 Unrealized +36.9%
CABO Cable One Inc 7.5%
Value ($000) $39,340 Shares 90,716 Est. Cost $366.69 Unrealized +6.9%
Endurance Specialty Hldgs Lt 7.2%
Value ($000) $38,078 Shares 595,069 Est. Cost $61.03 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 6.3%
Value ($000) $33,019 Shares 69,822 Est. Cost $334.34 Unrealized +18.4%
EXPE Expedia Inc Del 6.2%
Value ($000) $32,595 Shares 262,230 Est. Cost $55.38 Unrealized +116.9%
Liberty Interactive A 5.6%
Value ($000) $29,552 Shares 1,081,713 Est. Cost $24.17 Unrealized
Unilever N V 3.1%
Value ($000) $16,268 Shares 375,539 Est. Cost $40.43 Unrealized
Liberty Interactive Corp 3.0%
Value ($000) $15,982 Shares 354,287 Est. Cost $53.25 Unrealized
L Loews Corp 2.2%
Value ($000) $11,580 Shares 301,574 Est. Cost $35.53 Unrealized -0.1%
Meredith Corp 2.1%
Value ($000) $11,217 Shares 259,364 Est. Cost $47.31 Unrealized
Liberty Media Corp 2.0%
Value ($000) $10,442 Shares 274,223 Est. Cost $35.03 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $10,407 Shares 101,316 Est. Cost $61.76 Unrealized +23.0%
Tribune Media Co 1.9%
Value ($000) $10,102 Shares 298,779 Est. Cost $51.76 Unrealized
SATS Echostar Corp 1.8%
Value ($000) $9,454 Shares 241,734 Est. Cost $31.68 Unrealized +5.9%
Ascent Cap Group Inc 1.8%
Value ($000) $9,330 Shares 558,032 Est. Cost $51.98 Unrealized
GIS General Mls Inc 1.7%
Value ($000) $8,782 Shares 152,310 Est. Cost $33.48 Unrealized +20.8%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $7,650 Shares 124,788 Est. Cost $20.02 Unrealized -16.9%
RSG Republic Services Inc 1.4%
Value ($000) $7,282 Shares 165,530 Est. Cost $27.33 Unrealized +34.1%
KO Coca Cola Co 1.2%
Value ($000) $6,564 Shares 152,789 Est. Cost $27.82 Unrealized +10.9%
GlaxoSmithKline PLC 1.1%
Value ($000) $5,603 Shares 138,869 Est. Cost $48.09 Unrealized
NVS Novartis A G 1.1%
Value ($000) $5,540 Shares 64,389 Est. Cost $76.77 Unrealized
Liberty Media Corp Delaware 1.0%
Value ($000) $5,380 Shares 137,079 Est. Cost $73.62 Unrealized
Unilever PLC 1.0%
Value ($000) $5,187 Shares 120,291 Est. Cost $40.43 Unrealized
SNY Sanofi 1.0%
Value ($000) $5,134 Shares 120,375 Est. Cost $50.70 Unrealized
Resolute Fst Prods Inc 1.0%
Value ($000) $5,091 Shares 672,525 Est. Cost $13.80 Unrealized
LBRDK Liberty Broadband Corp 0.9%
Value ($000) $4,626 Shares 89,207 Est. Cost $46.41 Unrealized +7.0%
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $2,769 Shares 14 Est. Cost $165023.42 Unrealized +22.0%
Cenveo Inc 0.5%
Value ($000) $2,717 Shares 3,118,033 Est. Cost $2.66 Unrealized
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,697 Shares 85,378 Est. Cost $23.24 Unrealized +8.0%
GNTX Gentex Corp 0.5%
Value ($000) $2,430 Shares 151,755 Est. Cost $14.55 Unrealized +11.1%
CLX Clorox Co Del 0.4%
Value ($000) $2,298 Shares 18,117 Est. Cost $60.00 Unrealized +55.4%
PG Procter & Gamble Co 0.4%
Value ($000) $2,206 Shares 27,778 Est. Cost $55.07 Unrealized +5.2%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $1,998 Shares 44,548 Est. Cost $23.16 Unrealized +53.2%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,753 Shares 33,931 Est. Cost $46.22 Unrealized +7.8%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,638 Shares 31,002 Est. Cost $30.25 Unrealized +21.6%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,493 Shares 16,024 Est. Cost $45.94 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,439 Shares 21,598 Est. Cost $44.56 Unrealized +17.9%
HSY Hershey Co 0.2%
Value ($000) $1,289 Shares 14,436 Est. Cost $65.78 Unrealized +7.0%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,022 Shares 14,048 Est. Cost $85.17 Unrealized -44.8%
LLY Lilly Eli & Co 0.1%
Value ($000) $594 Shares 7,053 Est. Cost $58.91 Unrealized +18.3%
WFC Wells Fargo & Co New 0.1%
Value ($000) $427 Shares 7,849 Est. Cost $39.95 Unrealized +2.2%
NPK National Presto Inds Inc 0.1%
Value ($000) $425 Shares 5,126 Est. Cost $62.62 Unrealized +38.5%
MO Altria Group 0.1%
Value ($000) $423 Shares 7,268 Est. Cost $18.03 Unrealized +63.4%
PM Philip Morris Intl Inc 0.1%
Value ($000) $325 Shares 3,692 Est. Cost $49.22 Unrealized +6.2%
PFE Pfizer Incorporated 0.1%
Value ($000) $276 Shares 8,540 Est. Cost $17.85 Unrealized +14.1%
MCD McDonalds Corp 0.0%
Value ($000) $257 Shares 2,173 Est. Cost $72.15 Unrealized +20.9%
VVX Vectrus Inc 0.0%
Value ($000) $251 Shares 12,000 Est. Cost $23.29 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $243 Shares 4,106 Est. Cost $37.96 Unrealized 0.0%
CBS Corp New 0.0%
Value ($000) $241 Shares 5,106 Est. Cost $48.92 Unrealized
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $31 Shares 26,400 Est. Cost $2.09 Unrealized