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| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTM |
White Mountains Insurance G... |
1 |
- |
$1,758.44 |
$147,270,000 |
82,077 |
20.09% |
20,613,000 |
-2,080 |
2.639 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.54 |
$134,498,000 |
319,837 |
18.35% |
18,400,000 |
-5,678 |
0.023 |
Property & Casualty I... |
|
|
GHC |
Graham Holdings Co |
3 |
- |
$706.09 |
$130,744,000 |
170,311 |
17.83% |
9,525,000 |
-3,724 |
4.216 |
Publishing |
|
|
L |
Loews Corp |
4 |
- |
$73.79 |
$22,985,000 |
293,583 |
3.14% |
2,241,000 |
-4,506 |
0.105 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
7 |
- |
$17.95 |
$19,102,000 |
1,082,905 |
2.61% |
-1,827,000 |
-39,885 |
0.263 |
Telecom Services - Fo... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$188.64 |
$18,858,000 |
98,505 |
2.57% |
2,282,000 |
-2,012 |
0.031 |
Waste Management |
|
|
CABO |
Cable One, Inc. |
9 |
- |
$359.77 |
$18,672,000 |
44,129 |
2.55% |
-5,971,000 |
-146 |
0.733 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
10 |
- |
$18.12 |
$16,144,000 |
580,912 |
2.2% |
3,454,000 |
-8,490 |
0.477 |
Internet Software & S... |
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POST |
Post Holdings, Inc. |
13 |
- |
$100.99 |
$14,399,000 |
135,481 |
1.96% |
2,281,000 |
-2,135 |
0.2 |
Food - Major Diversified |
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AMG |
Affiliated Managers Group Inc |
15 |
- |
$148.40 |
$11,774,000 |
70,306 |
1.61% |
939,000 |
-1,252 |
0.151 |
Asset Management |
|
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EQC |
Equity Commonwealth |
17 |
- |
$19.22 |
$10,314,000 |
546,310 |
1.41% |
-495,000 |
-16,680 |
0.45 |
REIT - Office |
|
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MHK |
Mohawk Industries Inc |
19 |
- |
$112.02 |
$7,318,000 |
55,911 |
1% |
1,270,000 |
-2,525 |
0.079 |
Textile Manufacturing |
|
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LBRDK |
Liberty Broadband Corporation |
20 |
- |
$50.22 |
$6,405,000 |
111,921 |
0.87% |
-2,809,000 |
-2,413 |
0.075 |
N/A |
|
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SNY |
Sanofi Aventis (ADR) |
22 |
- |
$46.25 |
$5,187,000 |
106,734 |
0.71% |
-438,000 |
-6,372 |
0.004 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$3,213,000 |
74,944 |
0.44% |
330,000 |
-2,851 |
0.004 |
Drug Manufacturers - ... |
|
|
MCY |
Mercury General Corp |
25 |
- |
$50.72 |
$3,100,000 |
60,073 |
0.42% |
811,000 |
-1,284 |
0.109 |
Property & Casualty I... |
|
|
DRQ |
Dril Quip Inc |
27 |
- |
$17.57 |
$2,887,000 |
128,138 |
0.39% |
-155,000 |
-2,580 |
0.349 |
Oil & Gas Equipment &... |
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AAPL |
Apple Inc |
30 |
- |
$212.49 |
$2,139,000 |
12,471 |
0.29% |
-320,000 |
-300 |
0 |
Personal Computers |
|
|
LSXMK |
Liberty Media Corporation S... |
33 |
- |
$32.83 |
$2,006,000 |
67,535 |
0.27% |
-32,000 |
-3,294 |
0.029 |
Entertainment - Diver... |
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ITIC |
Investors Title Co |
38 |
- |
$170.39 |
$1,163,000 |
7,127 |
0.16% |
-44,000 |
-314 |
0.377 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$442.57 |
$1,112,000 |
2,642 |
0.15% |
111,000 |
-20 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$878.45 |
$957,000 |
1,230 |
0.13% |
146,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
LLYVK |
Liberty Media Corporation |
48 |
- |
$74.10 |
$740,000 |
16,881 |
0.1% |
78,000 |
-822 |
0 |
Entertainment - Diver... |
|
|
HLN |
Haleon plc |
49 |
- |
$8.39 |
$691,000 |
81,415 |
0.09% |
-34,000 |
-6,657 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$103.68 |
$682,000 |
6,000 |
0.09% |
17,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
SRG |
Seritage Growth Properties |
53 |
- |
$4.85 |
$596,000 |
61,787 |
0.08% |
15,000 |
-357 |
0.16 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
55 |
- |
$32.93 |
$501,000 |
16,862 |
0.07% |
-23,000 |
-1,360 |
0.017 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$253.58 |
$455,000 |
1,613 |
0.06% |
-92,000 |
-232 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.05 |
$221,000 |
380 |
0.03% |
-458,000 |
-900 |
0 |
Medical Laboratories ... |
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