13F-HR filed by Wallace Capital Management Inc.
Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 63 holding rows worth $434,321,000.
- Accession
- 0001104659-14-010343
- Filer
- CIK 1459754
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 9,999 entries on the cover page, a total value of $434,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,324,000 with VALUE read as thousands by filing date, 13F file number 028-14310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55,750 | $36,980,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56,010 | $33,778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,835 | $30,569,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 927,744 | $27,229,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 921,233 | $26,808,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316,199 | $22,026,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 231,594 | $21,478,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 52,953 | $21,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 128,688 | $18,826,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 176,703 | $15,119,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 251,662 | $12,513,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 229,251 | $11,875,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 322,933 | $10,428,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 623,160 | $9,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,639 | $9,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,857 | $7,864,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 62,720 | $7,689,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 242,505 | $7,675,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 177,599 | $7,145,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 315,441 | $6,855,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,105 | $6,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,957 | $5,699,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,952 | $5,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,265 | $5,161,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,417 | $4,560,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,312,874 | $4,516,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,830 | $4,443,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,729 | $4,383,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 135,308 | $4,107,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 464,898 | $3,980,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 95,234 | $3,837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,577 | $3,824,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 126,866 | $3,710,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86,442 | $2,813,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,093 | $2,287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,503 | $1,818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,456 | $1,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,058 | $1,604,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 96,412 | $1,518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,195 | $1,513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,586 | $1,418,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,640 | $1,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,235 | $1,129,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 330,000 | $1,007,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,106 | $922,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,292 | $885,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 492,126 | $817,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 50,797 | $801,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $785,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,534 | $671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,814 | $573,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,001 | $572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,905 | $446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,754 | $364,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,417 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,156 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,094 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,281 | $218,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,865 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,069 | $209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,087 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-010343 | this filing | 2014-02-14 | acceptance time not in the bulk data set |