Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $623,993 (100.0% shares, 0.0% debt)

Holdings (71)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%
Value ($000) $72,076 Shares 393,171 Est. Cost $118.43 Unrealized +49.2%
WTM WHITE MTNS INS GROUP LTD 10.4%
Value ($000) $64,719 Shares 75,518 Est. Cost $610.91 Unrealized +40.7%
GHC GRAHAM HLDGS CO 9.1%
Value ($000) $56,510 Shares 96,582 Est. Cost $383.63 Unrealized +40.0%
CABO CABLE ONE INC 8.4%
Value ($000) $52,272 Shares 72,387 Est. Cost $366.69 Unrealized +82.3%
EXPE EXPEDIA INC DEL 5.8%
Value ($000) $35,941 Shares 249,698 Est. Cost $55.38 Unrealized +157.7%
LIBERTY INTERACTIVE CORP 4.5%
Value ($000) $28,212 Shares 1,196,966 Est. Cost $23.89 Unrealized
UNILEVER N V 4.0%
Value ($000) $25,011 Shares 423,636 Est. Cost $41.37 Unrealized
TRIBUNE MEDIA CO 3.6%
Value ($000) $22,339 Shares 546,720 Est. Cost $45.29 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD (USA) 3.1%
Value ($000) $19,398 Shares 37,363 Est. Cost $341.81 Unrealized +21.1%
L LOEWS CORP 2.8%
Value ($000) $17,323 Shares 361,959 Est. Cost $36.38 Unrealized +26.0%
LIBERTY INTERACTIVE CORP 2.4%
Value ($000) $14,849 Shares 258,017 Est. Cost $44.87 Unrealized
RH RH 2.3%
Value ($000) $14,574 Shares 207,252 Est. Cost $30.92 Unrealized +102.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $14,154 Shares 108,870 Est. Cost $64.59 Unrealized +62.5%
SATS ECHOSTAR CORP 2.2%
Value ($000) $13,508 Shares 236,029 Est. Cost $31.68 Unrealized +50.5%
NOMD NOMAD FOODS LTD 2.1%
Value ($000) $13,202 Shares 906,084 Est. Cost $10.10 Unrealized +44.5%
LIBERTY MEDIA CORP DELAWARE 2.0%
Value ($000) $12,256 Shares 292,720 Est. Cost $31.05 Unrealized
RSG REPUBLIC SVCS INC 1.6%
Value ($000) $10,178 Shares 154,072 Est. Cost $27.33 Unrealized +108.1%
HAIN HAIN CELESTIAL GROUP INC 1.5%
Value ($000) $9,644 Shares 234,370 Est. Cost $37.53 Unrealized +10.1%
LIBERTY EXPEDIA HOLDINGS 1.5%
Value ($000) $9,504 Shares 178,955 Est. Cost $40.66 Unrealized
GIS GENERAL MLS INC 1.4%
Value ($000) $8,871 Shares 171,385 Est. Cost $34.69 Unrealized +17.3%
CARROLS RESTAURANT GROUP INC 1.2%
Value ($000) $7,555 Shares 693,118 Est. Cost $12.51 Unrealized
SNY SANOFI 1.2%
Value ($000) $7,473 Shares 150,089 Est. Cost $49.33 Unrealized
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $7,263 Shares 178,883 Est. Cost $46.51 Unrealized
NVS NOVARTIS A G 1.2%
Value ($000) $7,190 Shares 83,752 Est. Cost $77.62 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $6,687 Shares 148,575 Est. Cost $27.82 Unrealized +25.6%
UNILEVER PLC 1.1%
Value ($000) $6,644 Shares 114,634 Est. Cost $40.43 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.9%
Value ($000) $5,326 Shares 63,548 Est. Cost $76.93 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,696 Shares 60,095 Est. Cost $20.09 Unrealized +14.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,396 Shares 16 Est. Cost $177568.23 Unrealized +49.5%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value ($000) $4,149 Shares 43,540 Est. Cost $46.41 Unrealized +94.2%
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $3,924 Shares 93,660 Est. Cost $31.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $3,765 Shares 98,848 Est. Cost $21.49 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $3,358 Shares 169,590 Est. Cost $14.94 Unrealized +21.7%
TR TOOTSIE ROLL INDS INC 0.5%
Value ($000) $3,164 Shares 83,265 Est. Cost $23.59 Unrealized +30.8%
INTREPID POTASH INC 0.5%
Value ($000) $3,055 Shares 700,634 Est. Cost $1.76 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.5%
Value ($000) $2,908 Shares 30,877 Est. Cost $46.22 Unrealized +93.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,807 Shares 30,853 Est. Cost $56.16 Unrealized +30.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,057 Shares 15,592 Est. Cost $60.00 Unrealized +75.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,946 Shares 30,385 Est. Cost $30.55 Unrealized +52.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,935 Shares 47,583 Est. Cost $24.00 Unrealized +44.5%
COMMERCEHUB INC 0.3%
Value ($000) $1,618 Shares 75,780 Est. Cost $15.91 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $1,557 Shares 14,261 Est. Cost $66.15 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,455 Shares 19,968 Est. Cost $44.98 Unrealized +31.6%
ASCENT CAP GROUP INC 0.2%
Value ($000) $1,400 Shares 107,370 Est. Cost $47.95 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,339 Shares 15,132 Est. Cost $45.94 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,269 Shares 16,369 Est. Cost $81.05 Unrealized -30.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $1,239 Shares 33,957 Est. Cost $19.15 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $1,228 Shares 48,607 Est. Cost $14.66 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $855 Shares 37,903 Est. Cost $15.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $636 Shares 5,728 Est. Cost $51.58 Unrealized +45.9%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $609 Shares 120,530 Est. Cost $13.80 Unrealized
CENVEO INC 0.1%
Value ($000) $511 Shares 148,029 Est. Cost $7.05 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $483 Shares 5,645 Est. Cost $58.91 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $445 Shares 8,065 Est. Cost $39.83 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $439 Shares 6,920 Est. Cost $18.47 Unrealized +95.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $352 Shares 2,244 Est. Cost $75.97 Unrealized +69.3%
VVX VECTRUS INC 0.1%
Value ($000) $348 Shares 11,300 Est. Cost $23.29 Unrealized +33.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $345 Shares 4,121 Est. Cost $49.77 Unrealized +39.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $340 Shares 13,382 Est. Cost $15.01 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $331 Shares 2,148 Est. Cost $34.31 Unrealized +5.4%
PFE PFIZER INC 0.0%
Value ($000) $295 Shares 8,277 Est. Cost $21.60 Unrealized +3.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $272 Shares 38,793 Est. Cost $2.72 Unrealized
CBS CORP NEW 0.0%
Value ($000) $269 Shares 4,630 Est. Cost $48.92 Unrealized
MMM 3M CO 0.0%
Value ($000) $236 Shares 1,125 Est. Cost $106.20 Unrealized +22.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $232 Shares 1,183 Est. Cost $152.63 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $230 Shares 2,411 Est. Cost $60.16 Unrealized +22.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $229 Shares 30,480 Est. Cost $6.30 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $222 Shares 5,714 Est. Cost $23.41 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $221 Shares 4,134 Est. Cost $38.90 Unrealized +11.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $81 Shares 12,500 Est. Cost $3.33 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $68 Shares 11,450 Est. Cost $5.85 Unrealized