WALLACE CAPITAL MANAGEMENT INC.
300 CRESCENT COURT, DALLAS, Texas, 75201, (214) 303-0200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 68 |
| New Positions | 2 |
| Increased Positions | 48 |
| Decreased Positions | 4 |
| Positions with Activity | 52 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
338 |
Sector Weighting
| Basic Materials | 2.46% |
| Capital Goods | 0.04% |
| Conglomerates | |
| Consumer Cyclical | 1.52% |
| Consumer/Non-Cyclical | 14.01% |
| Energy | 0.31% |
| Financial | 29.6% |
| Healthcare | 8.12% |
| Services | 40.59% |
| Technology | 3.01% |
| Transportation | 0.16% |
| Utilities | 0.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
68 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 25,277 | 4,838 | 23.67 | 224,285 |
| WHITE MTNS INS GROUP LTD | COM | 24,175 | 3,826 | 18.80 | 39,800 |
| WASHINGTON POST CO | CL B | 20,360 | 3,751 | 22.59 | 43,376 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 18,735 | 3,038 | 19.36 | 807,874 |
| FAIRFAX FINL HLDGS LTD | SUB VTG | 17,815 | 4,621 | 35.02 | 43,041 |
| MONTPELIER RE HOLDINGS LTD | SHS | 16,757 | 3,174 | 23.37 | 674,598 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 15,904 | 1,486 | 10.31 | 127,371 |
| BARRETT BUSINESS SERVICES INC | COM | 13,554 | 237 | 1.78 | 231,578 |
| ASCENT CAP GROUP INC | COM SER A | 12,540 | 983 | 8.51 | 169,943 |
| BIG LOTS INC | COM | 10,954 | 1,705 | 18.43 | 282,463 |
| ECHOSTAR CORP | CL A | 10,181 | 116 | 1.15 | 253,004 |
| MEREDITH CORP | COM | 9,078 | 1,786 | 24.50 | 215,790 |
| HEINZ H J CO | COM | 8,993 | 1,110 | 14.08 | 124,126 |
| EXPEDIA INC DEL | COM NEW | 8,474 | 944 | 12.54 | 146,080 |
| RESOLUTE FST PRODS INC | COM | 8,336 | 1,666 | 24.97 | 505,830 |
| WAL-MART STORES INC | COM | 8,310 | 291 | 3.63 | 107,379 |
| JOHNSON & JOHNSON | COM | 6,888 | 528 | 8.31 | 77,752 |
| EMPLOYERS HOLDINGS INC | COM | 6,161 | .00 | 243,820 | |
| UNILEVER PLC | SPON ADR NEW | 5,436 | 143 | 2.71 | 125,651 |
| COCA COLA CO | COM | 5,152 | 548 | 11.91 | 121,681 |
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