Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $603,563 (100.0% shares, 0.0% debt)

Holdings (61)

WTM White Mtns Ins Group Ltd 12.8%
Value ($000) $77,228 Shares 91,720 Est. Cost $600.36 Unrealized +35.9%
BRK/B Berkshire Hathaway Inc Del 9.1%
Value ($000) $54,731 Shares 378,004 Est. Cost $117.91 Unrealized +21.2%
GHC Graham Hldgs Co 8.4%
Value ($000) $50,837 Shares 103,847 Est. Cost $369.79 Unrealized +19.7%
CABO Cable One Inc 7.8%
Value ($000) $47,050 Shares 92,000 Est. Cost $366.69 Unrealized +16.5%
Endurance Specialty Hldgs Lt 6.7%
Value ($000) $40,432 Shares 602,031 Est. Cost $61.07 Unrealized
FRFHF Fairfax Financial Holdings Ltd (USA) 6.4%
Value ($000) $38,542 Shares 71,936 Est. Cost $337.48 Unrealized +31.2%
Liberty Interactive A 4.7%
Value ($000) $28,114 Shares 1,108,156 Est. Cost $24.19 Unrealized
EXPE Expedia Inc Del 4.6%
Value ($000) $27,918 Shares 262,632 Est. Cost $55.38 Unrealized +87.0%
L Loews Corp 3.4%
Value ($000) $20,805 Shares 506,335 Est. Cost $35.37 Unrealized +7.3%
Unilever N V 3.1%
Value ($000) $18,912 Shares 402,907 Est. Cost $40.81 Unrealized
Tribune Media Co 2.8%
Value ($000) $17,169 Shares 438,206 Est. Cost $47.51 Unrealized
Liberty Interactive Corp 2.4%
Value ($000) $14,202 Shares 383,106 Est. Cost $52.10 Unrealized
Meredith Corp 2.2%
Value ($000) $13,071 Shares 251,792 Est. Cost $47.31 Unrealized
JNJ Johnson & Johnson 2.1%
Value ($000) $12,579 Shares 103,703 Est. Cost $62.28 Unrealized +39.8%
GIS General Mls Inc 1.8%
Value ($000) $10,913 Shares 153,014 Est. Cost $33.75 Unrealized +34.7%
Ascent Cap Group Inc 1.6%
Value ($000) $9,706 Shares 630,692 Est. Cost $47.95 Unrealized
SATS Echostar Corp 1.6%
Value ($000) $9,453 Shares 238,114 Est. Cost $31.68 Unrealized +3.3%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $9,268 Shares 126,930 Est. Cost $20.01 Unrealized -2.5%
Liberty Media Corp Delaware 1.4%
Value ($000) $8,644 Shares 280,014 Est. Cost $30.87 Unrealized
RSG Republic Services Inc 1.4%
Value ($000) $8,369 Shares 163,098 Est. Cost $27.33 Unrealized +49.4%
KO Coca Cola Co 1.1%
Value ($000) $6,867 Shares 151,488 Est. Cost $27.82 Unrealized +19.8%
GlaxoSmithKline PLC 1.1%
Value ($000) $6,572 Shares 151,641 Est. Cost $47.61 Unrealized
NVS Novartis A G 1.0%
Value ($000) $5,911 Shares 71,636 Est. Cost $76.99 Unrealized
Unilever PLC 0.9%
Value ($000) $5,721 Shares 119,405 Est. Cost $40.43 Unrealized
SNY Sanofi 0.9%
Value ($000) $5,578 Shares 133,294 Est. Cost $49.79 Unrealized
LBRDK Liberty Broadband Corp 0.9%
Value ($000) $5,335 Shares 88,910 Est. Cost $46.41 Unrealized +17.6%
Liberty Media Corp Delaware 0.7%
Value ($000) $4,287 Shares 136,687 Est. Cost $31.36 Unrealized
Carrols Restaurant Group Inc 0.6%
Value ($000) $3,809 Shares 320,099 Est. Cost $11.90 Unrealized
Resolute Fst Prods Inc 0.6%
Value ($000) $3,537 Shares 668,560 Est. Cost $13.80 Unrealized
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $3,241 Shares 84,125 Est. Cost $23.41 Unrealized +24.5%
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $3,038 Shares 14 Est. Cost $165023.42 Unrealized +30.0%
NSRGY Nestle SA-Spons ADR 0.5%
Value ($000) $2,869 Shares 37,198 Est. Cost $76.92 Unrealized
Cenveo Inc 0.4%
Value ($000) $2,540 Shares 3,113,593 Est. Cost $2.66 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $2,527 Shares 29,843 Est. Cost $55.51 Unrealized +14.1%
GNTX Gentex Corp 0.4%
Value ($000) $2,426 Shares 157,010 Est. Cost $14.55 Unrealized +9.2%
CLX Clorox Co Del 0.4%
Value ($000) $2,227 Shares 16,092 Est. Cost $60.00 Unrealized +64.5%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $2,028 Shares 44,562 Est. Cost $23.16 Unrealized +50.4%
LBRDA Liberty Broadband Corp 0.3%
Value ($000) $2,010 Shares 33,830 Est. Cost $46.22 Unrealized +18.2%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,779 Shares 30,885 Est. Cost $30.25 Unrealized +30.5%
HSY Hershey Co 0.3%
Value ($000) $1,627 Shares 14,336 Est. Cost $65.78 Unrealized +13.1%
Dr Pepper Snapple Group Inc 0.3%
Value ($000) $1,549 Shares 16,032 Est. Cost $45.94 Unrealized
Liberty Media Corp Delaware 0.2%
Value ($000) $1,495 Shares 78,799 Est. Cost $18.97 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,449 Shares 19,798 Est. Cost $44.56 Unrealized +27.7%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,306 Shares 14,758 Est. Cost $83.54 Unrealized -35.9%
Liberty Media Corp Delaware 0.1%
Value ($000) $718 Shares 48,964 Est. Cost $14.66 Unrealized
Liberty Media Corp Delaware 0.1%
Value ($000) $654 Shares 34,157 Est. Cost $19.15 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $583 Shares 5,728 Est. Cost $51.58 Unrealized +19.0%
MO Altria Group 0.1%
Value ($000) $501 Shares 7,268 Est. Cost $18.03 Unrealized +84.2%
LLY Lilly Eli & Co 0.1%
Value ($000) $477 Shares 6,053 Est. Cost $58.91 Unrealized +8.8%
NOMD Nomad Hldgs Ltd 0.1%
Value ($000) $407 Shares 51,000 Est. Cost $8.82 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value ($000) $371 Shares 7,849 Est. Cost $39.68 Unrealized -6.2%
VVX Vectrus Inc 0.1%
Value ($000) $342 Shares 12,000 Est. Cost $23.29 Unrealized +2.9%
PFE Pfizer Incorporated 0.0%
Value ($000) $301 Shares 8,540 Est. Cost $17.85 Unrealized +17.9%
CBS Corp New 0.0%
Value ($000) $278 Shares 5,113 Est. Cost $48.92 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $262 Shares 2,177 Est. Cost $72.15 Unrealized +37.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $251 Shares 3,671 Est. Cost $47.39 Unrealized +15.3%
IRM Iron Mtn Inc. 0.0%
Value ($000) $231 Shares 5,804 Est. Cost $21.21 Unrealized 0.0%
Liberty Media Corp Delaware 0.0%
Value ($000) $205 Shares 13,657 Est. Cost $15.01 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $201 Shares 1,183 Est. Cost $138.32 Unrealized 0.0%
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $63 Shares 23,100 Est. Cost $2.09 Unrealized
Black Diamond Inc 0.0%
Value ($000) $47 Shares 11,300 Est. Cost $4.16 Unrealized