13F-HR filed by Wallace Capital Management Inc.
Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 61 holding rows worth $603,563,000.
- Accession
- 0001420506-16-001246
- Filer
- CIK 1459754
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $603,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,563,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 91,720 | $77,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,004 | $54,731,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 103,847 | $50,837,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 92,000 | $47,050,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 602,031 | $40,432,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 71,936 | $38,542,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,108,156 | $28,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,632 | $27,918,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 506,335 | $20,805,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 402,907 | $18,912,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 438,206 | $17,169,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 383,106 | $14,202,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 251,792 | $13,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,703 | $12,579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,014 | $10,913,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 630,692 | $9,706,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 238,114 | $9,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,930 | $9,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 280,014 | $8,644,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 163,098 | $8,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,488 | $6,867,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 151,641 | $6,572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,636 | $5,911,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,405 | $5,721,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,294 | $5,578,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88,910 | $5,335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 136,687 | $4,287,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 320,099 | $3,809,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 668,560 | $3,537,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,125 | $3,241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,038,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 37,198 | $2,869,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 3,113,593 | $2,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,843 | $2,527,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157,010 | $2,426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,092 | $2,227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,562 | $2,028,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,830 | $2,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,885 | $1,779,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,336 | $1,627,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,032 | $1,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78,799 | $1,495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,798 | $1,449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,758 | $1,306,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 48,964 | $718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,157 | $654,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,728 | $583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,268 | $501,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,053 | $477,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,000 | $407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,849 | $371,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,000 | $342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,540 | $301,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,113 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,177 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,671 | $251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,804 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,657 | $205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,183 | $201,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,100 | $63,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,300 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001246 | this filing | 2016-08-15 | acceptance time not in the bulk data set |