Dark
Light
System
Institutional Investment Manager
Wallace Capital Management Inc.
Wallace Capital Management Inc. (CIK: 0001459754) incorporated in Texas, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 52 holdings with a total value of $526,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITE MOUNTAINS INSURANCE GRP LTD 90,633 65,873,000 12.51%
2 BERKSHIRE HATHAWAY INC DEL 331,509 43,772,000 8.32%
3 GRAHAM HLDGS CO COM 89,248 43,283,000 8.22%
4 CABLE ONE INC 90,716 39,340,000 7.47%
5 ENDURANCE SPECIALTY 595,069 38,078,000 7.23%
6 FAIRFAX FINANCIAL HOLDINGS LTD 69,822 33,019,000 6.27%
7 EXPEDIA INC DEL 262,230 32,595,000 6.19%
8 LIBERTY MEDIA HOLDING CP INTER A 1,081,713 29,552,000 5.61%
9 UNILEVER N V 375,539 16,268,000 3.09%
10 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 354,287 15,982,000 3.04%
11 LOEWS CORP 301,574 11,580,000 2.20%
12 MEREDITH CORP COM 259,364 11,217,000 2.13%
13 LIBERTY MEDIA CORP 274,223 10,442,000 1.98%
14 JOHNSON & JOHNSON 101,316 10,407,000 1.98%
15 TRIBUNE MEDIA CO 298,779 10,102,000 1.92%
16 ECHOSTAR CORP CL A 241,734 9,454,000 1.80%
17 ASCENT CAP GROUP INC COM SER A 558,032 9,330,000 1.77%
18 GENERAL MLS INC 152,310 8,782,000 1.67%
19 WAL-MART STORES INC 124,788 7,650,000 1.45%
20 REPUBLIC SVCS INC 165,530 7,282,000 1.38%
21 COCA COLA CO 152,789 6,564,000 1.25%
22 GLAXOSMITHKLINE PLC 138,869 5,603,000 1.06%
23 NOVARTIS A G 64,389 5,540,000 1.05%
24 LIBERTY MEDIA SER A 137,079 5,380,000 1.02%
25 UNILEVER PLC 120,291 5,187,000 0.99%
26 SANOFI 120,375 5,134,000 0.98%
27 RESOLUTE FOREST 672,525 5,091,000 0.97%
28 LIBERTY BROADBAND-C 89,207 4,626,000 0.88%
29 BERKSHIRE HATHAWAY INC DEL 14 2,769,000 0.53%
30 CENVEO INC 3,118,033 2,717,000 0.52%
31 Tootsie Roll Industries Inc 85,378 2,697,000 0.51%
32 GENTEX CORP 151,755 2,430,000 0.46%
33 CLOROX CO DEL 18,117 2,298,000 0.44%
34 PROCTER AND GAMBLE CO 27,778 2,206,000 0.42%
35 MONDELEZ INTL INC 44,548 1,998,000 0.38%
36 LIBERTY BROADBAND CORP COM SER A 33,931 1,753,000 0.33%
37 MERCK & CO INC 31,002 1,638,000 0.31%
38 DR PEPPER SNAPPLE GROUP INC 16,024 1,493,000 0.28%
39 COLGATE PALMOLIVE CO 21,598 1,439,000 0.27%
40 HERSHEY CO 14,436 1,289,000 0.24%
41 KRAFT HEINZ CO 14,048 1,022,000 0.19%
42 LILLY ELI & CO 7,053 594,000 0.11%
43 WELLS FARGO & CO NEW 7,849 427,000 0.08%
44 NATIONAL PRESTO INDS INC COM 5,126 425,000 0.08%
45 ALTRIA GROUP INC 7,268 423,000 0.08%
46 PHILIP MORRIS INTL INC 3,692 325,000 0.06%
47 PFIZER INC 8,540 276,000 0.05%
48 MCDONALDS CORP 2,173 257,000 0.05%
49 VECTRUS INC 12,000 251,000 0.05%
50 ABBVIE INC 4,106 243,000 0.05%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097353, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.