Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $759,522 (100.0% shares, 0.0% debt)

Holdings (66)

GHC GRAHAM HLDGS CO 10.9%
Value ($000) $83,107 Shares 120,439 Est. Cost $415.13 Unrealized +57.0%
WTM WHITE MTNS INS GROUP LTD 10.8%
Value ($000) $81,941 Shares 80,219 Est. Cost $633.21 Unrealized +51.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value ($000) $80,599 Shares 378,095 Est. Cost $121.18 Unrealized +70.8%
CABO CABLE ONE INC 9.6%
Value ($000) $73,027 Shares 62,364 Est. Cost $371.68 Unrealized +170.3%
LIBERTY GLOBAL PLC 5.1%
Value ($000) $39,090 Shares 1,473,420 Est. Cost $25.47 Unrealized
EXPE EXPEDIA GROUP INC 3.2%
Value ($000) $24,239 Shares 182,209 Est. Cost $55.38 Unrealized +118.2%
JEF JEFFERIES FINL GROUP INC 3.1%
Value ($000) $23,382 Shares 1,215,923 Est. Cost $15.38 Unrealized -9.3%
L LOEWS CORP 3.1%
Value ($000) $23,343 Shares 426,976 Est. Cost $37.93 Unrealized +31.5%
UNILEVER N V 2.8%
Value ($000) $21,561 Shares 355,094 Est. Cost $41.37 Unrealized
SRG SERITAGE GROWTH PPTYS 2.8%
Value ($000) $21,505 Shares 500,574 Est. Cost $37.58 Unrealized +17.0%
RH RH 2.8%
Value ($000) $21,330 Shares 184,513 Est. Cost $30.92 Unrealized +233.7%
VOPKF KONINKLIJKE VOPAK 2.5%
Value ($000) $19,300 Shares 418,565 Est. Cost $45.71 Unrealized -2.9%
LIBERTY EXPEDIA HLDGS INC 2.5%
Value ($000) $18,867 Shares 394,793 Est. Cost $42.28 Unrealized
FRFHF FAIRFA FINANCIAL HOLDINGS LTD (USA) 2.4%
Value ($000) $18,239 Shares 37,081 Est. Cost $346.64 Unrealized +21.0%
GCI LIBERTY INC 2.3%
Value ($000) $17,208 Shares 279,981 Est. Cost $52.86 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $17,161 Shares 123,210 Est. Cost $69.72 Unrealized +64.6%
QURATE RETAIL INC 1.9%
Value ($000) $14,800 Shares 1,194,533 Est. Cost $22.21 Unrealized
GIS GENERAL MLS INC 1.8%
Value ($000) $13,374 Shares 254,640 Est. Cost $35.09 Unrealized +17.5%
RSG REPUBLIC SVCS INC 1.7%
Value ($000) $12,612 Shares 145,566 Est. Cost $27.33 Unrealized +176.2%
LIBERTY MEDIA CORP DELAWARE 1.4%
Value ($000) $10,471 Shares 275,705 Est. Cost $31.05 Unrealized
SATS ECHOSTAR CORP 1.3%
Value ($000) $10,043 Shares 226,591 Est. Cost $31.68 Unrealized +5.1%
NSRGY NESTLE SA-SPONS ADR 1.3%
Value ($000) $9,565 Shares 92,277 Est. Cost $78.28 Unrealized
CNDT CONDUENT INC 1.2%
Value ($000) $9,349 Shares 974,846 Est. Cost $15.77 Unrealized -31.4%
NVS NOVARTIS A G 1.2%
Value ($000) $9,054 Shares 99,157 Est. Cost $78.00 Unrealized
DFRYF DUFRY AG 1.1%
Value ($000) $8,434 Shares 99,461 Est. Cost $112.76 Unrealized -25.1%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value ($000) $8,357 Shares 59,637 Est. Cost $107.33 Unrealized 0.0%
SNY SANOFI 1.1%
Value ($000) $8,052 Shares 186,090 Est. Cost $47.62 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $7,372 Shares 184,199 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,776 Shares 133,074 Est. Cost $27.82 Unrealized +43.5%
UNILEVER PLC 0.9%
Value ($000) $6,631 Shares 107,000 Est. Cost $40.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,412 Shares 17 Est. Cost $185539.72 Unrealized +67.6%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $3,289 Shares 86,994 Est. Cost $31.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $3,247 Shares 31,160 Est. Cost $46.41 Unrealized +98.9%
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $3,122 Shares 84,540 Est. Cost $23.64 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,995 Shares 27,311 Est. Cost $56.16 Unrealized +61.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,421 Shares 44,922 Est. Cost $24.00 Unrealized +83.7%
INTREPID POTASH INC 0.3%
Value ($000) $2,354 Shares 700,634 Est. Cost $1.78 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $2,317 Shares 15,132 Est. Cost $60.00 Unrealized +109.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,171 Shares 25,897 Est. Cost $30.55 Unrealized +103.4%
HSY HERSHEY CO 0.2%
Value ($000) $1,857 Shares 13,856 Est. Cost $66.15 Unrealized +64.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,354 Shares 18,887 Est. Cost $44.98 Unrealized +35.2%
ALC ALCON INC 0.2%
Value ($000) $1,220 Shares 19,667 Est. Cost $57.87 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $970 Shares 9,433 Est. Cost $46.22 Unrealized +99.2%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $685 Shares 7,255 Est. Cost $34.97 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $633 Shares 6,579 Est. Cost $23.90 Unrealized +16.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $603 Shares 5,444 Est. Cost $59.24 Unrealized +82.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $507 Shares 16,330 Est. Cost $73.96 Unrealized -69.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $479 Shares 2,305 Est. Cost $77.71 Unrealized +118.5%
AAPL APPLE INC 0.1%
Value ($000) $478 Shares 2,416 Est. Cost $35.22 Unrealized +32.4%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $425 Shares 29,399 Est. Cost $6.30 Unrealized +95.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $409 Shares 5,209 Est. Cost $54.26 Unrealized +7.4%
PFE PFIZER INC 0.0%
Value ($000) $361 Shares 8,336 Est. Cost $21.68 Unrealized +34.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $355 Shares 7,501 Est. Cost $39.83 Unrealized -1.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $354 Shares 25,500 Est. Cost $14.63 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $303 Shares 1,145 Est. Cost $182.71 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $302 Shares 1,824 Est. Cost $97.00 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $291 Shares 2,607 Est. Cost $62.04 Unrealized +48.3%
V VISA INC 0.0%
Value ($000) $266 Shares 1,531 Est. Cost $137.38 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $249 Shares 1,706 Est. Cost $136.75 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $244 Shares 2,443 Est. Cost $79.33 Unrealized +8.8%
CBS CORP NEW 0.0%
Value ($000) $232 Shares 4,659 Est. Cost $48.92 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $226 Shares 1,994 Est. Cost $99.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $208 Shares 4,390 Est. Cost $18.47 Unrealized +67.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $207 Shares 821 Est. Cost $209.73 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $128 Shares 58,793 Est. Cost $2.54 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $3.33 Unrealized -12.6%