Wallace Capital Management Inc. Diversified Active

Location: Dallas, TX

CIK: 0001459754 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (61)

WTM White Mtns Ins Group Ltd 12.8%
Value $77.23M Shares 91,720 Share Price $842.00 * Est. Cost/Share $600.36 Unrealized @ Report Date +35.9%
BRK/B Berkshire Hathaway Inc Del 9.1%
Value $54.73M Shares 378,004 Share Price $144.79 Est. Cost/Share $117.91 Unrealized @ Report Date +21.2%
GHC Graham Hldgs Co 8.4%
Value $50.84M Shares 103,847 Share Price $489.54 * Est. Cost/Share $369.79 Unrealized @ Report Date +19.7%
CABO Cable One Inc 7.8%
Value $47.05M Shares 92,000 Share Price $511.41 * Est. Cost/Share $366.69 Unrealized @ Report Date +16.5%
— Endurance Specialty Hldgs Lt 6.7%
Value $40.43M Shares 602,031 Share Price $67.16 Est. Cost/Share $61.07 Unrealized @ Report Date —
FRFHF Fairfax Financial Holdings Ltd (USA) 6.4%
Value $38.54M Shares 71,936 Share Price $535.78 * Est. Cost/Share $337.48 Unrealized @ Report Date +31.2%
— Liberty Interactive A 4.7%
Value $28.11M Shares 1,108,156 Share Price $25.37 Est. Cost/Share $24.19 Unrealized @ Report Date —
EXPE Expedia Inc Del 4.6%
Value $27.92M Shares 262,632 Share Price $106.30 * Est. Cost/Share $55.38 Unrealized @ Report Date +87.0%
L Loews Corp 3.4%
Value $20.8M Shares 506,335 Share Price $41.09 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.3%
— Unilever N V 3.1%
Value $18.91M Shares 402,907 Share Price $46.94 Est. Cost/Share $40.81 Unrealized @ Report Date —
— Tribune Media Co 2.8%
Value $17.17M Shares 438,206 Share Price $39.18 Est. Cost/Share $47.51 Unrealized @ Report Date —
— Liberty Interactive Corp 2.4%
Value $14.2M Shares 383,106 Share Price $37.07 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Meredith Corp 2.2%
Value $13.07M Shares 251,792 Share Price $51.91 Est. Cost/Share $47.31 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.1%
Value $12.58M Shares 103,703 Share Price $121.30 * Est. Cost/Share $62.28 Unrealized @ Report Date +39.8%
GIS General Mls Inc 1.8%
Value $10.91M Shares 153,014 Share Price $71.32 * Est. Cost/Share $33.75 Unrealized @ Report Date +34.7%
— Ascent Cap Group Inc 1.6%
Value $9.706M Shares 630,692 Share Price $15.39 Est. Cost/Share $47.95 Unrealized @ Report Date —
SATS Echostar Corp 1.6%
Value $9.453M Shares 238,114 Share Price $39.70 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.3%
WMT Wal-Mart Stores Inc 1.5%
Value $9.268M Shares 126,930 Share Price $73.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
— Liberty Media Corp Delaware 1.4%
Value $8.644M Shares 280,014 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
RSG Republic Services Inc 1.4%
Value $8.369M Shares 163,098 Share Price $51.31 * Est. Cost/Share $27.33 Unrealized @ Report Date +49.4%
KO Coca Cola Co 1.1%
Value $6.867M Shares 151,488 Share Price $45.33 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.8%
— GlaxoSmithKline PLC 1.1%
Value $6.572M Shares 151,641 Share Price $43.34 Est. Cost/Share $47.61 Unrealized @ Report Date —
NVS Novartis A G 1.0%
Value $5.911M Shares 71,636 Share Price $82.51 Est. Cost/Share $76.99 Unrealized @ Report Date —
— Unilever PLC 0.9%
Value $5.721M Shares 119,405 Share Price $47.91 Est. Cost/Share $40.43 Unrealized @ Report Date —
SNY Sanofi 0.9%
Value $5.578M Shares 133,294 Share Price $41.85 Est. Cost/Share $49.79 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.9%
Value $5.335M Shares 88,910 Share Price $60.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +17.6%
— Liberty Media Corp Delaware 0.7%
Value $4.287M Shares 136,687 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— Carrols Restaurant Group Inc 0.6%
Value $3.809M Shares 320,099 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— Resolute Fst Prods Inc 0.6%
Value $3.537M Shares 668,560 Share Price $5.29 Est. Cost/Share $13.80 Unrealized @ Report Date —
TR Tootsie Roll Inds Inc 0.5%
Value $3.241M Shares 84,125 Share Price $38.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.5%
BRK/A Berkshire Hathaway Inc Del 0.5%
Value $3.038M Shares 14 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
NSRGY Nestle SA-Spons ADR 0.5%
Value $2.869M Shares 37,198 Share Price $77.13 Est. Cost/Share $76.92 Unrealized @ Report Date —
— Cenveo Inc 0.4%
Value $2.54M Shares 3,113,593 Share Price $0.82 Est. Cost/Share $2.66 Unrealized @ Report Date —
PG Procter & Gamble Co 0.4%
Value $2.527M Shares 29,843 Share Price $84.68 * Est. Cost/Share $55.51 Unrealized @ Report Date +14.1%
GNTX Gentex Corp 0.4%
Value $2.426M Shares 157,010 Share Price $15.45 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.2%
CLX Clorox Co Del 0.4%
Value $2.227M Shares 16,092 Share Price $138.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +64.5%
MDLZ Mondelez Intl Inc 0.3%
Value $2.028M Shares 44,562 Share Price $45.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.4%
LBRDA Liberty Broadband Corp 0.3%
Value $2.01M Shares 33,830 Share Price $59.41 * Est. Cost/Share $46.22 Unrealized @ Report Date +18.2%
MRK Merck & Co Inc New 0.3%
Value $1.779M Shares 30,885 Share Price $57.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +30.5%
HSY Hershey Co 0.3%
Value $1.627M Shares 14,336 Share Price $113.49 * Est. Cost/Share $65.78 Unrealized @ Report Date +13.1%
— Dr Pepper Snapple Group Inc 0.3%
Value $1.549M Shares 16,032 Share Price $96.62 Est. Cost/Share $45.94 Unrealized @ Report Date —
— Liberty Media Corp Delaware 0.2%
Value $1.495M Shares 78,799 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.2%
Value $1.449M Shares 19,798 Share Price $73.19 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%
KHC Kraft Heinz Co 0.2%
Value $1.306M Shares 14,758 Share Price $88.49 * Est. Cost/Share $83.54 Unrealized @ Report Date -35.9%
— Liberty Media Corp Delaware 0.1%
Value $718K Shares 48,964 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— Liberty Media Corp Delaware 0.1%
Value $654K Shares 34,157 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.1%
Value $583K Shares 5,728 Share Price $101.78 * Est. Cost/Share $51.58 Unrealized @ Report Date +19.0%
MO Altria Group 0.1%
Value $501K Shares 7,268 Share Price $68.93 * Est. Cost/Share $18.03 Unrealized @ Report Date +84.2%
LLY Lilly Eli & Co 0.1%
Value $477K Shares 6,053 Share Price $78.80 * Est. Cost/Share $58.91 Unrealized @ Report Date +8.8%
NOMD Nomad Hldgs Ltd 0.1%
Value $407K Shares 51,000 Share Price $7.98 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co New 0.1%
Value $371K Shares 7,849 Share Price $47.27 * Est. Cost/Share $39.68 Unrealized @ Report Date -6.2%
VVX Vectrus Inc 0.1%
Value $342K Shares 12,000 Share Price $28.50 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.9%
PFE Pfizer Incorporated 0.0%
Value $301K Shares 8,540 Share Price $35.25 * Est. Cost/Share $17.85 Unrealized @ Report Date +17.9%
— CBS Corp New 0.0%
Value $278K Shares 5,113 Share Price $54.37 Est. Cost/Share $48.92 Unrealized @ Report Date —
MCD McDonalds Corp 0.0%
Value $262K Shares 2,177 Share Price $120.35 * Est. Cost/Share $72.15 Unrealized @ Report Date +37.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $251K Shares 3,671 Share Price $68.37 * Est. Cost/Share $47.39 Unrealized @ Report Date +15.3%
IRM Iron Mtn Inc. 0.0%
Value $231K Shares 5,804 Share Price $39.80 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— Liberty Media Corp Delaware 0.0%
Value $205K Shares 13,657 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.0%
Value $201K Shares 1,183 Share Price $169.91 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
— Town Sports Intl Hldgs Inc 0.0%
Value $63,000 Shares 23,100 Share Price $2.73 Est. Cost/Share $2.09 Unrealized @ Report Date —
— Black Diamond Inc 0.0%
Value $47,000 Shares 11,300 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —