Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $568,413 (100.0% shares, 0.0% debt)

Holdings (64)

WTM White Mtns Ins Group Ltd 10.4%
Value ($000) $59,395 Shares 71,560 Est. Cost $600.36 Unrealized +37.3%
BRK/B Berkshire Hathaway Inc Del 9.8%
Value ($000) $55,642 Shares 385,141 Est. Cost $118.43 Unrealized +23.5%
FRFHF Fairfax Financial Holdings Ltd (USA) 7.6%
Value ($000) $42,946 Shares 73,423 Est. Cost $340.08 Unrealized +37.0%
CABO Cable One Inc 7.4%
Value ($000) $41,793 Shares 71,562 Est. Cost $366.69 Unrealized +32.0%
GHC Graham Hldgs Co 7.0%
Value ($000) $39,574 Shares 82,210 Est. Cost $369.79 Unrealized +23.5%
Endurance Specialty Hldgs Lt 5.6%
Value ($000) $31,716 Shares 484,572 Est. Cost $61.07 Unrealized
EXPE Expedia Inc Del 5.2%
Value ($000) $29,494 Shares 252,689 Est. Cost $55.38 Unrealized +95.0%
Liberty Interactive A 4.0%
Value ($000) $22,785 Shares 1,138,666 Est. Cost $24.08 Unrealized
Unilever N V 3.4%
Value ($000) $19,169 Shares 415,803 Est. Cost $40.97 Unrealized
Tribune Media Co 2.9%
Value ($000) $16,696 Shares 457,165 Est. Cost $47.06 Unrealized
Liberty Interactive Corp 2.8%
Value ($000) $16,041 Shares 402,314 Est. Cost $51.52 Unrealized
L Loews Corp 2.3%
Value ($000) $13,328 Shares 323,878 Est. Cost $35.37 Unrealized +11.2%
Meredith Corp 2.3%
Value ($000) $12,939 Shares 248,860 Est. Cost $47.31 Unrealized
JNJ Johnson & Johnson 2.1%
Value ($000) $12,036 Shares 101,885 Est. Cost $62.28 Unrealized +50.3%
Ascent Cap Group Inc 2.0%
Value ($000) $11,097 Shares 478,927 Est. Cost $47.95 Unrealized
SATS Echostar Corp 1.8%
Value ($000) $10,434 Shares 238,054 Est. Cost $31.68 Unrealized +0.0%
NOMD Nomad Hldgs Ltd 1.8%
Value ($000) $9,968 Shares 843,249 Est. Cost $9.98 Unrealized +0.7%
GIS General Mls Inc 1.7%
Value ($000) $9,695 Shares 151,766 Est. Cost $33.75 Unrealized +48.2%
Liberty Media Corp Delaware 1.7%
Value ($000) $9,639 Shares 288,505 Est. Cost $30.94 Unrealized
Carrols Restaurant Group Inc 1.5%
Value ($000) $8,563 Shares 648,179 Est. Cost $12.56 Unrealized
RSG Republic Services Inc 1.4%
Value ($000) $7,846 Shares 155,505 Est. Cost $27.33 Unrealized +60.5%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $7,318 Shares 101,461 Est. Cost $20.01 Unrealized +3.0%
GlaxoSmithKline PLC 1.2%
Value ($000) $6,756 Shares 156,633 Est. Cost $47.47 Unrealized
KO Coca Cola Co 1.1%
Value ($000) $6,377 Shares 150,673 Est. Cost $27.82 Unrealized +17.0%
NVS Novartis A G 1.0%
Value ($000) $5,805 Shares 73,507 Est. Cost $77.04 Unrealized
Unilever PLC 1.0%
Value ($000) $5,661 Shares 119,422 Est. Cost $40.43 Unrealized
SNY Sanofi 0.9%
Value ($000) $5,259 Shares 137,694 Est. Cost $49.42 Unrealized
Liberty Media Corp Delaware 0.6%
Value ($000) $3,479 Shares 102,370 Est. Cost $31.36 Unrealized
LBRDK Liberty Broadband Corp 0.6%
Value ($000) $3,157 Shares 44,153 Est. Cost $46.41 Unrealized +34.7%
Resolute Fst Prods Inc 0.6%
Value ($000) $3,145 Shares 664,765 Est. Cost $13.80 Unrealized
NSRGY Nestle SA-Spons ADR 0.5%
Value ($000) $3,089 Shares 39,108 Est. Cost $77.02 Unrealized
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $3,052 Shares 82,858 Est. Cost $23.41 Unrealized +30.3%
BRK/A Berkshire Hathaway Inc Del 0.5%
Value ($000) $3,028 Shares 14 Est. Cost $165023.42 Unrealized +32.9%
GNTX Gentex Corp 0.5%
Value ($000) $2,932 Shares 166,950 Est. Cost $14.71 Unrealized +17.5%
PG Procter & Gamble Co 0.5%
Value ($000) $2,679 Shares 29,846 Est. Cost $55.51 Unrealized +21.6%
Liberty Media Corp Delaware 0.4%
Value ($000) $2,509 Shares 89,159 Est. Cost $20.04 Unrealized
LBRDA Liberty Broadband Corp 0.4%
Value ($000) $2,325 Shares 33,125 Est. Cost $46.22 Unrealized +33.6%
Cenveo Inc 0.4%
Value ($000) $2,069 Shares 293,451 Est. Cost $7.05 Unrealized
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $1,957 Shares 44,568 Est. Cost $23.16 Unrealized +52.1%
CLX Clorox Co Del 0.3%
Value ($000) $1,943 Shares 15,517 Est. Cost $60.00 Unrealized +67.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,918 Shares 30,724 Est. Cost $30.25 Unrealized +44.6%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,424 Shares 19,198 Est. Cost $44.56 Unrealized +33.3%
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $1,392 Shares 15,237 Est. Cost $45.94 Unrealized
HSY Hershey Co 0.2%
Value ($000) $1,356 Shares 14,176 Est. Cost $65.78 Unrealized +28.7%
KHC Kraft Heinz Co 0.2%
Value ($000) $1,322 Shares 14,762 Est. Cost $83.54 Unrealized -30.5%
Commercehub Inc 0.2%
Value ($000) $1,234 Shares 77,546 Est. Cost $15.91 Unrealized
Liberty Media Corp Delaware 0.2%
Value ($000) $979 Shares 34,164 Est. Cost $19.15 Unrealized
Liberty Media Corp Delaware 0.1%
Value ($000) $850 Shares 48,884 Est. Cost $14.66 Unrealized
Commercehub Inc 0.1%
Value ($000) $612 Shares 38,691 Est. Cost $15.82 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $557 Shares 5,728 Est. Cost $51.58 Unrealized +20.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $484 Shares 6,019 Est. Cost $58.91 Unrealized +16.4%
MO Altria Group 0.1%
Value ($000) $460 Shares 7,268 Est. Cost $18.03 Unrealized +92.8%
WFC Wells Fargo & Co New 0.1%
Value ($000) $348 Shares 7,849 Est. Cost $39.68 Unrealized -7.2%
PFE Pfizer Incorporated 0.1%
Value ($000) $291 Shares 8,591 Est. Cost $17.85 Unrealized +24.7%
CBS Corp New 0.0%
Value ($000) $264 Shares 4,817 Est. Cost $48.92 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $252 Shares 2,179 Est. Cost $72.15 Unrealized +31.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $247 Shares 3,671 Est. Cost $47.39 Unrealized +20.9%
Liberty Media Corp Delaware 0.0%
Value ($000) $238 Shares 13,600 Est. Cost $15.01 Unrealized
IRM Iron Mtn Inc. 0.0%
Value ($000) $215 Shares 5,714 Est. Cost $21.21 Unrealized +7.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $213 Shares 1,183 Est. Cost $138.32 Unrealized +7.4%
VVX Vectrus Inc 0.0%
Value ($000) $173 Shares 11,300 Est. Cost $23.29 Unrealized +28.8%
Black Diamond Inc 0.0%
Value ($000) $100 Shares 19,300 Est. Cost $4.58 Unrealized
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $81 Shares 26,100 Est. Cost $2.21 Unrealized
NOK Nokia Corp 0.0%
Value ($000) $67 Shares 11,450 Est. Cost $5.85 Unrealized