Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $723,273 (100.0% shares, 0.0% debt)

Holdings (63)

GHC GRAHAM HLDGS CO 11.6%
Value ($000) $84,102 Shares 123,104 Est. Cost $415.13 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value ($000) $76,533 Shares 380,970 Est. Cost $121.18 Unrealized +66.6%
WTM WHITE MTNS INS GROUP LTD 10.4%
Value ($000) $75,253 Shares 81,312 Est. Cost $633.21 Unrealized +43.1%
CABO CABLE ONE INC 8.8%
Value ($000) $63,952 Shares 65,166 Est. Cost $371.68 Unrealized +124.2%
LIBERTY GLOBAL PLC 4.9%
Value ($000) $35,729 Shares 1,475,800 Est. Cost $25.47 Unrealized
EXPE EXPEDIA GROUP INC 3.4%
Value ($000) $24,687 Shares 207,454 Est. Cost $55.38 Unrealized +114.3%
JEF JEFFERIES FINL GROUP INC 3.2%
Value ($000) $22,876 Shares 1,217,472 Est. Cost $15.38 Unrealized -7.3%
SRG SERITAGE GROWTH PPTYS 3.1%
Value ($000) $22,198 Shares 499,503 Est. Cost $37.58 Unrealized +10.0%
UNILEVER N V 2.9%
Value ($000) $21,031 Shares 360,798 Est. Cost $41.37 Unrealized
L LOEWS CORP 2.8%
Value ($000) $20,397 Shares 425,555 Est. Cost $37.93 Unrealized +20.8%
VOPKF KONINKLIJKE VOPAK 2.8%
Value ($000) $20,082 Shares 419,380 Est. Cost $45.71 Unrealized +7.4%
QURATE RETAIL INC 2.7%
Value ($000) $19,241 Shares 1,204,058 Est. Cost $22.21 Unrealized
RH RH 2.7%
Value ($000) $19,223 Shares 186,722 Est. Cost $30.92 Unrealized +340.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $17,460 Shares 124,900 Est. Cost $69.72 Unrealized +58.3%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD (USA) 2.4%
Value ($000) $17,301 Shares 37,341 Est. Cost $346.64 Unrealized +20.8%
GCI LIBERTY INC 2.1%
Value ($000) $15,544 Shares 279,520 Est. Cost $52.86 Unrealized
CNDT CONDUENT INC 2.0%
Value ($000) $14,554 Shares 1,052,342 Est. Cost $15.77 Unrealized -15.6%
GIS GENERAL MLS INC 1.8%
Value ($000) $13,166 Shares 254,419 Est. Cost $35.09 Unrealized +2.0%
LIBERTY EXPEDIA HLDGS INC 1.8%
Value ($000) $13,004 Shares 303,826 Est. Cost $40.63 Unrealized
RSG REPUBLIC SVCS INC 1.6%
Value ($000) $11,871 Shares 147,680 Est. Cost $27.33 Unrealized +154.4%
LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $10,693 Shares 279,625 Est. Cost $31.05 Unrealized
DFRYF DUFRY AG 1.4%
Value ($000) $10,410 Shares 99,116 Est. Cost $112.76 Unrealized -19.7%
NVS NOVARTIS A G 1.3%
Value ($000) $9,616 Shares 100,024 Est. Cost $78.00 Unrealized
NSRGY NESTLE SA-SPONS ADR 1.2%
Value ($000) $8,976 Shares 94,192 Est. Cost $78.28 Unrealized
SATS ECHOSTAR CORP 1.1%
Value ($000) $8,301 Shares 227,726 Est. Cost $31.68 Unrealized -0.5%
SNY SANOFI 1.1%
Value ($000) $8,268 Shares 186,729 Est. Cost $47.62 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $7,687 Shares 183,953 Est. Cost $45.04 Unrealized
UNILEVER PLC 0.9%
Value ($000) $6,259 Shares 108,442 Est. Cost $40.43 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,234 Shares 133,042 Est. Cost $27.82 Unrealized +35.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,121 Shares 17 Est. Cost $185539.72 Unrealized +63.2%
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $3,340 Shares 87,479 Est. Cost $31.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $3,147 Shares 84,510 Est. Cost $23.64 Unrealized +28.9%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $2,980 Shares 32,482 Est. Cost $46.41 Unrealized +71.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,836 Shares 27,257 Est. Cost $56.16 Unrealized +46.1%
INTREPID POTASH INC 0.4%
Value ($000) $2,655 Shares 700,634 Est. Cost $1.78 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $2,430 Shares 15,142 Est. Cost $60.00 Unrealized +111.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,229 Shares 44,661 Est. Cost $24.00 Unrealized +61.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,152 Shares 25,874 Est. Cost $30.55 Unrealized +97.4%
HSY HERSHEY CO 0.2%
Value ($000) $1,596 Shares 13,900 Est. Cost $66.15 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,294 Shares 18,879 Est. Cost $44.98 Unrealized +22.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $883 Shares 9,633 Est. Cost $46.22 Unrealized +72.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $703 Shares 5,416 Est. Cost $59.24 Unrealized +87.3%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $663 Shares 7,755 Est. Cost $34.97 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $576 Shares 6,579 Est. Cost $23.90 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $550 Shares 16,846 Est. Cost $73.96 Unrealized -60.7%
IMMUNOMEDICS INC 0.1%
Value ($000) $490 Shares 25,500 Est. Cost $14.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $460 Shares 5,209 Est. Cost $54.26 Unrealized +3.3%
AAPL APPLE INC 0.1%
Value ($000) $450 Shares 2,368 Est. Cost $34.99 Unrealized +15.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $433 Shares 2,279 Est. Cost $76.66 Unrealized +101.7%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $391 Shares 30,514 Est. Cost $6.30 Unrealized +65.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $360 Shares 7,449 Est. Cost $39.83 Unrealized +2.3%
PFE PFIZER INC 0.0%
Value ($000) $350 Shares 8,245 Est. Cost $21.60 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $286 Shares 1,790 Est. Cost $96.16 Unrealized +30.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 4,890 Est. Cost $18.47 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $264 Shares 3,270 Est. Cost $55.84 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $264 Shares 2,606 Est. Cost $62.04 Unrealized +37.6%
MA MASTERCARD INC 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $180.31 Unrealized +14.9%
V VISA INC 0.0%
Value ($000) $244 Shares 1,564 Est. Cost $137.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $237 Shares 1,706 Est. Cost $136.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $230 Shares 2,451 Est. Cost $79.33 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $221 Shares 4,654 Est. Cost $48.92 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $185 Shares 38,793 Est. Cost $2.72 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $65 Shares 12,500 Est. Cost $3.33 Unrealized -2.6%