13F-HR filed by Wallace Capital Management Inc.
Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 71 holding rows worth $751,312,000.
- Accession
- 0001420506-18-000705
- Filer
- CIK 1459754
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 71 entries on the cover page, a total value of $751,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,312,000 with VALUE read as thousands by filing date, 13F file number 028-14310. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 409,189 | $76,375,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 83,926 | $76,088,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 111,596 | $65,406,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 73,596 | $53,967,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,256 | $29,597,000 | thousands by filing date | |
| RH | 74967X103 | COM | 204,832 | $28,615,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 988,432 | $26,302,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,231,453 | $26,131,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 421,869 | $23,507,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,257,612 | $22,851,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 39,358 | $22,048,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 501,990 | $21,299,000 | thousands by filing date | |
| KONINKLIJKE VOPAK | N5075T159 | COM | 416,785 | $19,255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 395,670 | $19,103,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 941,821 | $18,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,442 | $14,736,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 520,126 | $13,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 290,255 | $13,166,000 | thousands by filing date | |
| DUFRY AG NAMEN AKT | H2082J107 | Common Stock | 96,271 | $12,255,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 267,887 | $11,771,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 259,104 | $11,680,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 377,029 | $11,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 251,539 | $11,133,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 230,794 | $10,247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148,566 | $10,156,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 398,009 | $9,051,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 221,428 | $8,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,523 | $7,442,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,645 | $7,268,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 84,373 | $6,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,929 | $6,225,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,886 | $6,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,699 | $4,942,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,719 | $4,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 94,413 | $3,506,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,363 | $3,208,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 700,634 | $2,873,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85,534 | $2,639,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,864 | $2,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,111 | $2,272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,252 | $2,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,561 | $1,868,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,945 | $1,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,647 | $1,800,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,893 | $1,293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,238 | $1,247,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 115,140 | $1,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31,711 | $1,120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,855 | $1,059,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,700 | $613,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,500 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,579 | $600,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 38,793 | $564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,728 | $543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,795 | $494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,849 | $435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,162 | $400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,920 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,273 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,277 | $300,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,706 | $287,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,750 | $271,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,642 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,411 | $251,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,480 | $251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,910 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,443 | $200,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 12,500 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000705 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000790 | base | 2018-08-28 | acceptance time not in the bulk data set |