WALLACE CAPITAL MANAGEMENT INC. Information

100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 303-0200

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 9
Total Mkt Value (in $ millions) 521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 8.69%
Energy 0.04%
Financial 36.97%
Healthcare 5.06%
Services 42.35%
Technology 2.39%
Transportation 0.1%
Utilities 0.17%

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 72,292 5,255 7.84 80,276
WHITE MTNS INS GROUP LTD COM 50,884 2,610 5.41 79,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,195 2,796 6.44 302,579
MONTPELIER RE HOLDINGS LTD SHS 43,844 2,069 4.95 1,233,294
FAIRFAX FINL HLDGS LTD SUB VTG 32,403 1,911 6.27 62,241
EXPEDIA INC DEL COM NEW 29,433 97 .33 335,264
LIBERTY INTERACTIVE CORP INT COM SER A 28,023 -337 (1.19) 984,993
ASCENT CAP GROUP INC COM SER A 14,811 3,397 29.76 277,159
MEREDITH CORP COM 13,945 1,483 11.90 263,659
LIBERTY MEDIA CORP DELAWARE CL A 13,842 9,190 197.53 407,607
RESOLUTE FST PRODS INC COM 12,646 410 3.35 702,925
ECHOSTAR CORP CL A 12,436 -130 (1.04) 244,890
UNILEVER N V N Y SHS NEW 12,171 1,680 16.01 305,729
EMPLOYERS HOLDINGS INC COM 12,082 1,063 9.64 557,024
WAL-MART STORES INC COM 10,956 423 4.02 127,480
JOHNSON & JOHNSON COM 9,820 174 1.80 91,939
LIBERTY INTERACTIVE CORP LBT VENT COM A 9,717 -87 (0.89) 266,583
HFF INC CL A 6,875 6,875 New 191,514
COCA COLA CO COM 6,737 166 2.53 158,934
GENERAL MLS INC COM 6,665 125 1.92 124,558


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