Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $656,758 (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B Berkshire Hathaway Inc Del 11.9%
Value ($000) $78,352 Shares 395,277 Est. Cost $118.43 Unrealized +60.3%
WTM White Mtns Ins Group Ltd 10.1%
Value ($000) $66,076 Shares 77,620 Est. Cost $618.03 Unrealized +41.4%
GHC Graham Hldgs Co 8.7%
Value ($000) $57,283 Shares 102,594 Est. Cost $391.72 Unrealized +33.2%
CABO Cable One Inc 7.7%
Value ($000) $50,810 Shares 72,240 Est. Cost $366.69 Unrealized +74.0%
EXPE Expedia Inc Del 4.5%
Value ($000) $29,822 Shares 248,997 Est. Cost $55.38 Unrealized +126.3%
Liberty Interactive Corp 4.5%
Value ($000) $29,367 Shares 1,202,578 Est. Cost $23.89 Unrealized
Unilever N V 3.6%
Value ($000) $23,833 Shares 423,180 Est. Cost $41.37 Unrealized
FRFHF Fairfax Financial Holdings Ltd 3.0%
Value ($000) $20,030 Shares 37,495 Est. Cost $341.81 Unrealized +32.4%
CNDT Conduent Inc 2.9%
Value ($000) $18,994 Shares 1,175,372 Est. Cost $15.65 Unrealized 0.0%
L Loews Corp 2.8%
Value ($000) $18,506 Shares 369,903 Est. Cost $36.63 Unrealized +30.1%
RH RH 2.7%
Value ($000) $17,858 Shares 207,147 Est. Cost $30.92 Unrealized +192.5%
Tribune Media Co 2.6%
Value ($000) $17,019 Shares 400,719 Est. Cost $45.29 Unrealized
NOMD Nomad Hldgs Ltd 2.3%
Value ($000) $15,386 Shares 909,876 Est. Cost $10.10 Unrealized +53.9%
JNJ Johnson & Johnson 2.3%
Value ($000) $15,186 Shares 108,685 Est. Cost $64.59 Unrealized +71.8%
Liberty Interactive Corp 2.1%
Value ($000) $14,120 Shares 260,316 Est. Cost $44.87 Unrealized
SATS Echostar Corp 2.1%
Value ($000) $14,097 Shares 235,339 Est. Cost $31.68 Unrealized +46.6%
Liberty Media Corp Delaware 1.8%
Value ($000) $11,528 Shares 290,680 Est. Cost $31.05 Unrealized
Discovery Communicatns New 1.6%
Value ($000) $10,457 Shares 493,976 Est. Cost $21.17 Unrealized
RSG Republic Svcs Inc 1.6%
Value ($000) $10,423 Shares 154,164 Est. Cost $27.33 Unrealized +107.5%
GIS General Mls Inc 1.6%
Value ($000) $10,204 Shares 172,104 Est. Cost $34.69 Unrealized +16.9%
HAIN Hain Celestial Group Inc 1.5%
Value ($000) $10,110 Shares 238,494 Est. Cost $37.56 Unrealized +5.4%
Carrols Restaurant Group Inc 1.3%
Value ($000) $8,510 Shares 700,430 Est. Cost $12.51 Unrealized
Liberty Expedia Holdings 1.2%
Value ($000) $8,117 Shares 183,110 Est. Cost $40.74 Unrealized
NVS Novartis A G 1.1%
Value ($000) $7,092 Shares 84,468 Est. Cost $77.62 Unrealized
KO Coca Cola Co 1.0%
Value ($000) $6,730 Shares 146,698 Est. Cost $27.82 Unrealized +28.1%
SNY Sanofi 1.0%
Value ($000) $6,550 Shares 152,325 Est. Cost $49.23 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $6,515 Shares 183,676 Est. Cost $46.22 Unrealized
Unilever PLC 1.0%
Value ($000) $6,301 Shares 113,851 Est. Cost $40.43 Unrealized
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $5,848 Shares 59,220 Est. Cost $20.09 Unrealized +33.5%
NSRGY Nestle SA-Spons ADR 0.9%
Value ($000) $5,749 Shares 66,858 Est. Cost $77.37 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.7%
Value ($000) $4,762 Shares 16 Est. Cost $177568.23 Unrealized +60.4%
Liberty Media Corp Delaware 0.6%
Value ($000) $3,714 Shares 93,650 Est. Cost $31.36 Unrealized
LBRDK Liberty Broadband Corp 0.6%
Value ($000) $3,661 Shares 42,995 Est. Cost $46.41 Unrealized +79.6%
GNTX Gentex Corp 0.5%
Value ($000) $3,558 Shares 169,815 Est. Cost $14.94 Unrealized +33.2%
Liberty Media Corp Delaware 0.5%
Value ($000) $3,385 Shares 99,083 Est. Cost $21.49 Unrealized
Intrepid Potash Inc 0.5%
Value ($000) $3,335 Shares 700,634 Est. Cost $1.76 Unrealized
TR Tootsie Roll Inds Inc 0.5%
Value ($000) $3,033 Shares 83,337 Est. Cost $23.59 Unrealized +29.7%
PG Procter & Gamble Co 0.4%
Value ($000) $2,835 Shares 30,855 Est. Cost $56.16 Unrealized +29.4%
LBRDA Liberty Broadband Corp 0.4%
Value ($000) $2,628 Shares 30,902 Est. Cost $46.22 Unrealized +78.6%
CLX Clorox Co Del 0.4%
Value ($000) $2,319 Shares 15,592 Est. Cost $60.00 Unrealized +79.2%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $2,037 Shares 47,592 Est. Cost $24.00 Unrealized +43.7%
MRK Merck & Co Inc 0.3%
Value ($000) $1,710 Shares 30,388 Est. Cost $30.55 Unrealized +40.8%
HSY Hershey Co 0.2%
Value ($000) $1,599 Shares 14,088 Est. Cost $66.15 Unrealized +37.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,499 Shares 19,868 Est. Cost $44.98 Unrealized +34.0%
Dr Pepper Snapple Group Inc 0.2%
Value ($000) $1,469 Shares 15,137 Est. Cost $45.94 Unrealized
Resolute Fst Prods Inc 0.2%
Value ($000) $1,326 Shares 119,985 Est. Cost $13.80 Unrealized
Commercehub Inc 0.2%
Value ($000) $1,320 Shares 64,097 Est. Cost $15.91 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $1,273 Shares 16,374 Est. Cost $81.05 Unrealized -34.1%
Ascent Cap Group Inc 0.2%
Value ($000) $1,179 Shares 102,620 Est. Cost $47.95 Unrealized
Liberty Media Corp Delaware 0.2%
Value ($000) $1,111 Shares 33,957 Est. Cost $19.15 Unrealized
Powershares ETF TR II 0.1%
Value ($000) $944 Shares 63,500 Est. Cost $14.87 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $711 Shares 6,728 Est. Cost $54.26 Unrealized +28.2%
Commercehub Inc 0.1%
Value ($000) $705 Shares 32,063 Est. Cost $15.82 Unrealized
Liberty Media Corp Delaware 0.1%
Value ($000) $543 Shares 24,417 Est. Cost $14.66 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $494 Shares 6,920 Est. Cost $18.47 Unrealized +98.3%
WFC Wells Fargo & Co New 0.1%
Value ($000) $489 Shares 8,065 Est. Cost $39.83 Unrealized +13.2%
LLY Lilly Eli & Co 0.1%
Value ($000) $477 Shares 5,645 Est. Cost $58.91 Unrealized +27.8%
MCD McDonalds Corp 0.1%
Value ($000) $386 Shares 2,245 Est. Cost $75.97 Unrealized +82.5%
AAPL Apple Inc 0.1%
Value ($000) $366 Shares 2,162 Est. Cost $34.31 Unrealized +13.9%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $335 Shares 4,121 Est. Cost $49.77 Unrealized +46.4%
PFE Pfizer Inc 0.0%
Value ($000) $300 Shares 8,277 Est. Cost $21.60 Unrealized +10.2%
CBS Corp New 0.0%
Value ($000) $273 Shares 4,634 Est. Cost $48.92 Unrealized
MMM 3M Co 0.0%
Value ($000) $265 Shares 1,125 Est. Cost $106.20 Unrealized +36.5%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $258 Shares 2,411 Est. Cost $60.16 Unrealized +35.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $253 Shares 1,183 Est. Cost $152.63 Unrealized +21.5%
CLAR Clarus Corp New 0.0%
Value ($000) $239 Shares 30,480 Est. Cost $6.30 Unrealized +9.3%
ABT Abbott Labs 0.0%
Value ($000) $236 Shares 4,135 Est. Cost $38.90 Unrealized +23.7%
IRM Iron Mtn Inc New 0.0%
Value ($000) $216 Shares 5,714 Est. Cost $23.41 Unrealized +7.7%
Town Sports Intl Hldgs Inc 0.0%
Value ($000) $215 Shares 38,793 Est. Cost $2.72 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $210 Shares 1,790 Est. Cost $96.16 Unrealized 0.0%
Cenveo Inc 0.0%
Value ($000) $83 Shares 92,626 Est. Cost $7.05 Unrealized
CRWS Crown Crafts Inc 0.0%
Value ($000) $81 Shares 12,500 Est. Cost $3.33 Unrealized +3.2%
NOK Nokia Corp 0.0%
Value ($000) $53 Shares 11,450 Est. Cost $5.85 Unrealized