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| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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39 |
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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 |
|
GHC |
Graham Holdings Co |
2 |
- |
$725.81 |
$121,219,000 |
174,035 |
18.02% |
18,583,000 |
-2,013 |
4.308 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.60 |
$116,098,000 |
325,515 |
17.26% |
-1,733,000 |
-10,858 |
0.023 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
5 |
- |
$17.14 |
$20,929,000 |
1,122,790 |
3.11% |
-5,875,000 |
-321,377 |
0.273 |
Telecom Services - Fo... |
|
|
L |
Loews Corp |
6 |
- |
$76.53 |
$20,744,000 |
298,089 |
3.08% |
1,583,000 |
-4,562 |
0.106 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
9 |
- |
$186.44 |
$16,576,000 |
100,517 |
2.46% |
2,089,000 |
-1,140 |
0.032 |
Waste Management |
|
|
JOUT |
Johnson Outdoors Inc |
10 |
- |
$42.61 |
$15,157,000 |
283,725 |
2.25% |
-688,000 |
-6,005 |
3.184 |
Sporting Goods |
|
|
GIS |
General Mills Inc |
11 |
- |
$70.65 |
$13,568,000 |
208,283 |
2.02% |
68,000 |
-2,683 |
0.034 |
Food - Major Diversified |
|
|
POST |
Post Holdings, Inc. |
13 |
- |
$104.90 |
$12,118,000 |
137,616 |
1.8% |
84,000 |
-2,740 |
0.203 |
Food - Major Diversified |
|
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$160.65 |
$10,835,000 |
71,558 |
1.61% |
1,271,000 |
-1,821 |
0.154 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$52.02 |
$10,534,000 |
217,293 |
1.57% |
-327,000 |
-2,571 |
0.019 |
Food - Major Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$51.45 |
$9,214,000 |
114,334 |
1.37% |
-1,425,000 |
-2,164 |
0.076 |
N/A |
|
|
CNX |
CNX Resources Corp |
18 |
- |
$23.20 |
$9,039,000 |
451,927 |
1.34% |
-1,211,000 |
-2,005 |
0.201 |
Industrial Metals & M... |
|
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BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,414.00 |
$8,139,000 |
15 |
1.21% |
-896,000 |
-2 |
0 |
Property & Casualty I... |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$57.18 |
$6,680,000 |
120,508 |
0.99% |
879,000 |
-20,193 |
0.089 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
21 |
- |
$115.62 |
$6,048,000 |
58,436 |
0.9% |
961,000 |
-843 |
0.082 |
Textile Manufacturing |
|
|
SNY |
Sanofi Aventis (ADR) |
22 |
- |
$49.46 |
$5,625,000 |
113,106 |
0.84% |
-745,000 |
-5,655 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.99 |
$5,036,000 |
85,451 |
0.75% |
128,000 |
-2,216 |
0.002 |
Beverage Soft Drinks... |
|
|
DRQ |
Dril Quip Inc |
25 |
- |
$18.54 |
$3,042,000 |
130,718 |
0.45% |
-702,000 |
-2,205 |
0.357 |
Oil & Gas Equipment &... |
|
|
NPK |
National Presto Industries Inc |
26 |
- |
$81.60 |
$2,914,000 |
36,302 |
0.43% |
194,000 |
-1,238 |
0.517 |
Appliances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$2,883,000 |
77,795 |
0.43% |
-87,000 |
-4,125 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$70.50 |
$2,552,000 |
35,230 |
0.38% |
34,000 |
-1,059 |
0.002 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
29 |
- |
$173.03 |
$2,459,000 |
12,771 |
0.37% |
20,000 |
-1,475 |
0 |
Personal Computers |
|
|
MCY |
Mercury General Corp |
30 |
- |
$55.46 |
$2,289,000 |
61,357 |
0.34% |
532,000 |
-1,330 |
0.111 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,128,000 |
19,521 |
0.32% |
91,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
32 |
- |
$32.83 |
$2,038,000 |
70,829 |
0.3% |
-3,310,000 |
-139,216 |
0.031 |
Entertainment - Diver... |
|
|
CLX |
Clorox Co |
34 |
- |
$139.67 |
$1,782,000 |
12,499 |
0.26% |
114,000 |
-230 |
0.01 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.91 |
$1,000,000 |
12,540 |
0.15% |
42,000 |
-930 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$755.91 |
$811,000 |
1,392 |
0.12% |
-227,000 |
-540 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
46 |
- |
$8.32 |
$725,000 |
88,072 |
0.11% |
-29,000 |
-2,451 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
49 |
- |
$74.10 |
$662,000 |
17,703 |
0.1% |
-1,024,000 |
-34,818 |
0.011 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.72 |
$623,000 |
4,100 |
0.09% |
-19,000 |
-950 |
0 |
Internet Software & S... |
|
|
SRG |
Seritage Growth Properties |
51 |
- |
$9.27 |
$581,000 |
62,144 |
0.09% |
73,000 |
-3,428 |
0.161 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
56 |
- |
$32.93 |
$524,000 |
18,222 |
0.08% |
-1,009,000 |
-42,000 |
0.018 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.72 |
$463,000 |
12,533 |
0.07% |
27,000 |
-414 |
0.001 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
61 |
- |
$51.63 |
$397,000 |
4,919 |
0.06% |
-84,000 |
-367 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
- |
$97.31 |
$294,000 |
3,129 |
0.04% |
-42,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.83 |
$259,000 |
5,268 |
0.04% |
13,000 |
-742 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.66 |
$252,000 |
1,479 |
0.04% |
-20,000 |
-400 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.45 |
$246,000 |
1,448 |
0.04% |
-12,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
