Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $564,920 (100.0% shares, 0.0% debt)

Holdings (53)

WTM White Mtns Ins Group Ltd 12.9%
Value ($000) $72,656 Shares 90,526 Est. Cost $597.52 Unrealized +25.2%
BRK/B Berkshire Hathaway Inc Del 9.3%
Value ($000) $52,776 Shares 371,977 Est. Cost $117.50 Unrealized +12.8%
GHC Graham Hldgs Co 8.3%
Value ($000) $47,082 Shares 98,088 Est. Cost $365.50 Unrealized +18.0%
CABO Cable One Inc 7.1%
Value ($000) $39,847 Shares 91,156 Est. Cost $366.69 Unrealized +3.3%
FRFHF Fairfax Financial Holdings Ltd (USA) 7.0%
Value ($000) $39,809 Shares 70,821 Est. Cost $335.82 Unrealized +30.8%
Endurance Specialty Hldgs Lt 7.0%
Value ($000) $39,278 Shares 601,130 Est. Cost $61.07 Unrealized
EXPE Expedia Inc Del 5.0%
Value ($000) $28,334 Shares 262,793 Est. Cost $55.38 Unrealized +83.0%
Liberty Interactive A 4.9%
Value ($000) $27,500 Shares 1,089,118 Est. Cost $24.17 Unrealized
L Loews Corp 3.4%
Value ($000) $19,322 Shares 505,012 Est. Cost $35.37 Unrealized -0.7%
Unilever N V 3.1%
Value ($000) $17,327 Shares 387,804 Est. Cost $40.57 Unrealized
Tribune Media Co 2.9%
Value ($000) $16,416 Shares 428,060 Est. Cost $47.71 Unrealized
Liberty Interactive Corp 2.5%
Value ($000) $14,322 Shares 366,110 Est. Cost $52.80 Unrealized
Meredith Corp 2.1%
Value ($000) $12,016 Shares 252,969 Est. Cost $47.31 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $10,990 Shares 101,568 Est. Cost $61.76 Unrealized +27.5%
Liberty Media Corp 1.9%
Value ($000) $10,681 Shares 280,408 Est. Cost $35.10 Unrealized
SATS Echostar Corp 1.9%
Value ($000) $10,557 Shares 238,369 Est. Cost $31.68 Unrealized +0.5%
GIS General Mls Inc 1.7%
Value ($000) $9,476 Shares 149,583 Est. Cost $33.48 Unrealized +23.1%
Ascent Cap Group Inc 1.6%
Value ($000) $9,271 Shares 626,017 Est. Cost $47.95 Unrealized
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $8,569 Shares 125,113 Est. Cost $20.02 Unrealized -8.5%
RSG Republic Services Inc 1.4%
Value ($000) $7,775 Shares 163,164 Est. Cost $27.33 Unrealized +40.4%
KO Coca Cola Co 1.3%
Value ($000) $7,079 Shares 152,589 Est. Cost $27.82 Unrealized +14.5%
GlaxoSmithKline PLC 1.0%
Value ($000) $5,806 Shares 143,185 Est. Cost $47.87 Unrealized
Unilever PLC 1.0%
Value ($000) $5,415 Shares 119,862 Est. Cost $40.43 Unrealized
Liberty Media Corp Delaware 0.9%
Value ($000) $5,290 Shares 136,934 Est. Cost $73.62 Unrealized
LBRDK Liberty Broadband Corp 0.9%
Value ($000) $5,160 Shares 89,037 Est. Cost $46.41 Unrealized +1.4%
SNY Sanofi 0.9%
Value ($000) $5,016 Shares 124,905 Est. Cost $50.32 Unrealized
NVS Novartis A G 0.9%
Value ($000) $4,850 Shares 66,949 Est. Cost $76.60 Unrealized
Resolute Fst Prods Inc 0.7%
Value ($000) $3,705 Shares 672,425 Est. Cost $13.80 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $2,988 Shares 14 Est. Cost $165023.42 Unrealized +20.9%
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $2,855 Shares 81,705 Est. Cost $23.24 Unrealized +11.4%
PG Procter & Gamble Co 0.4%
Value ($000) $2,449 Shares 29,751 Est. Cost $55.51 Unrealized +11.1%
GNTX Gentex Corp 0.4%
Value ($000) $2,444 Shares 155,780 Est. Cost $14.55 Unrealized +0.1%
CLX Clorox Co Del 0.4%
Value ($000) $2,029 Shares 16,092 Est. Cost $60.00 Unrealized +60.2%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $1,971 Shares 33,891 Est. Cost $46.22 Unrealized +2.3%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,788 Shares 44,555 Est. Cost $23.16 Unrealized +40.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,641 Shares 31,006 Est. Cost $30.25 Unrealized +19.1%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,433 Shares 16,028 Est. Cost $45.94 Unrealized
Cenveo Inc 0.2%
Value ($000) $1,409 Shares 3,117,453 Est. Cost $2.66 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,399 Shares 19,798 Est. Cost $44.56 Unrealized +18.6%
HSY Hershey Co 0.2%
Value ($000) $1,329 Shares 14,436 Est. Cost $65.78 Unrealized +7.2%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,130 Shares 14,378 Est. Cost $84.33 Unrealized -42.7%
PM Philip Morris Intl Inc 0.1%
Value ($000) $562 Shares 5,728 Est. Cost $51.58 Unrealized +8.3%
MO Altria Group 0.1%
Value ($000) $455 Shares 7,268 Est. Cost $18.03 Unrealized +72.4%
LLY Lilly Eli & Co 0.1%
Value ($000) $436 Shares 6,053 Est. Cost $58.91 Unrealized +8.6%
WFC Wells Fargo & Co New 0.1%
Value ($000) $419 Shares 8,661 Est. Cost $39.68 Unrealized -6.5%
CBS Corp New 0.0%
Value ($000) $282 Shares 5,110 Est. Cost $48.92 Unrealized
NSRGY Nestle SA-Spons ADR 0.0%
Value ($000) $274 Shares 3,653 Est. Cost $75.01 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $273 Shares 12,000 Est. Cost $23.29 Unrealized -14.8%
MCD McDonalds Corp 0.0%
Value ($000) $273 Shares 2,175 Est. Cost $72.15 Unrealized +30.2%
PFE Pfizer Incorporated 0.0%
Value ($000) $253 Shares 8,540 Est. Cost $17.85 Unrealized +4.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $223 Shares 3,671 Est. Cost $47.39 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $204 Shares 1,225 Est. Cost $92.76 Unrealized 0.0%
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $76 Shares 26,400 Est. Cost $2.09 Unrealized