-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MVywDXujK5FjoHe983gIIWqiJmpJZrrBpVPiYq5VfNjbYE7lH2FMFLv6QqGCSOET xV5mvuft8Tb9LpEE9geKpw== 0001047469-11-000895.txt : 20110214 0001047469-11-000895.hdr.sgml : 20110214 20110214141813 ACCESSION NUMBER: 0001047469-11-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Capital Management Inc. CENTRAL INDEX KEY: 0001459754 IRS NUMBER: 752981025 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14310 FILM NUMBER: 11605841 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 830 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-303-0200 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 830 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 a2202035z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wallace Capital Management, Inc. -------------------------------- Address: 300 Crescent Court -------------------------------- Suite 830 -------------------------------- Dallas, TX 75201 -------------------------------- Form 13F File Number: --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Blake H. Estess ------------------------------- Title: CCO ------------------------------- Phone: 214/303-0200 ------------------------------- Signature, Place, and Date of Signing: /s/ Blake H. Estess Dallas, Texas 2/14/11 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- -------------------- Form 13F Information Table Entry Total: 56 -------------------- Form 13F Information Table Value Total: $126,618 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
Shares/ Name of Issuer Title of Class Cusip Value Princ. SH/PRN Investment Other Voting Authority (x$1000) Amount Discretion Manager Sole Shared None 99 Cents Only Stores Common Stock - Long 65440K106 5,096 319,725 SH Sole N/A 319,725 Alleghany Corp Del Common Stock - Long 017175100 612 2,000 SH Sole N/A 2,000 American Dental Partners Common Stock - Long 025353103 491 36,347 SH Sole N/A 36,347 American Vanguard Corp. Common Stock - Long 030371108 306 35,801 SH Sole N/A 35,801 Ascent Media Corp Common Stock - Long 043632108 5,726 147,732 SH Sole N/A 147,732 Aspen Insurance Holdings Limited Common Stock - Long G05384105 1,431 50,000 SH Sole N/A 50,000 Barrett Business Services, Inc. Common Stock - Long 068463108 3,043 195,685 SH Sole N/A 195,685 Berkshire Hathaway, Inc. Class A 084670108 1,205 10 SH Sole N/A 10 Berkshire Hathaway, Inc. Class B 084670702 2,459 30,700 SH Sole N/A 30,700 Bristol Myers Squibb Co. Common Stock - Long 110122108 690 26,040 SH Sole N/A 26,040 Cambium Learning Grp, Inc. Common Stock - Long 13201A107 1,693 492,126 SH Sole N/A 492,126 Capital Southwest Corporation Common Stock - Long 140501107 1,038 10,000 SH Sole N/A 10,000 CBS Corp New Class B 124857202 237 12,443 SH Sole N/A 12,443 Cenveo, Inc. Common Stock - Long 15670S105 948 177,465 SH Sole N/A 177,465 Clorox Co Del Common Stock - Long 189054109 1,068 16,875 SH Sole N/A 16,875 Coca Cola Co Common Stock - Long 191216100 2,496 37,950 SH Sole N/A 37,950 CorVel Corporation Common Stock - Long 221006109 696 14,403 SH Sole N/A 14,403 Costco Wholesale Corporation Common Stock - Long 22160K105 1,083 15,000 SH Sole N/A 15,000 Cross A T Co Common Stock - Long 227478104 2,922 302,816 SH Sole N/A 302,816 DISH Network Corp. Class A 25470M109 1,047 53,275 SH Sole N/A 53,275 Dr. Pepper Snapple Group, Inc. Common Stock - Long 26138E109 923 26,265 SH Sole N/A 26,265 Drugstore Com, Inc. Common Stock - Long 262241102 387 175,042 SH Sole N/A 175,042 Echostar Corporation Class A 278768106 5,449 218,234 SH Sole N/A 218,234 Emerson Elec Co. Common Stock - Long 291011104 502 8,775 SH Sole N/A 8,775 Employers Holdings, Inc. Common Stock - Long 292218104 3,636 205,009 SH Sole N/A 205,009 Fairfax Financial Holdings Common Stock - Long 303901102 8,177 19,926 SH Sole N/A 19,926 Limited (USA) Flagstone Reinsurance Holdings Common Stock - Long L3466T104 5,388 427,630 SH Sole N/A 427,630 General Electric Co Common Stock - Long 369604103 188 10,257 SH Sole N/A 10,257 GlaxoSmithKline PLC Sponsored ADR 37733W105 1,839 46,884 SH Sole N/A 46,884 Heinz H J Co Common Stock - Long 423074103 2,151 43,490 SH Sole N/A 43,490 Hershey Co Common Stock - Long 427866108 770 16,332 SH Sole N/A 16,332 Iron Mtn Inc Common Stock - Long 462846106 325 13,004 SH Sole N/A 13,004 Johnson & Johnson Common Stock - Long 478160104 2,405 38,880 SH Sole N/A 38,880 Kraft Foods Inc. Class A 50075N104 1,668 52,946 SH Sole N/A 52,946 K-Swiss Inc. Class A 482686102 3,903 313,020 SH Sole N/A 313,020 Lancaster Colony Corp. Common Stock - Long 513847103 1,514 26,475 SH Sole N/A 26,475 Liberty Media Corp New Cap Com Ser A 53071M302 9,461 151,236 SH Sole N/A 151,236 Liberty Media Corp New Int Com Ser A 53071M104 5,227 331,427 SH Sole N/A 331,427 Marsh & McLennan Companies, Inc. SHS 571748102 282 10,320 SH Sole N/A 10,320 Medical Action Industries Common Stock - Long 58449L100 2,791 291,317 SH Sole N/A 291,317 Montpelier Re Holdings, Ltd. Common Stock - Long G62185106 6,695 335,759 SH Sole N/A 335,759 Multi Color Corp Common Stock - Long 625383104 1,233 63,338 SH Sole N/A 63,338 Nicholas Financial, Inc. Common Stock - Long 65373J209 926 90,412 SH Sole N/A 90,412 Nobility Homes, Inc. Common Stock - Long 654892108 177 21,848 SH Sole N/A 21,848 Novartis AG Sponsored ADR 66987V109 923 15,650 SH Sole N/A 15,650 Pzena Investment Mgmt Inc. Class A 74731Q103 74 10,000 SH Sole N/A 10,000 Republic Services Common Stock - Long 760759100 1,180 39,524 SH Sole N/A 39,524 Sanofi Aventis Sponsored ADR 80105N105 1,346 41,763 SH Sole N/A 41,763 Starbucks Corp Common Stock - Long 855244109 1,370 24,625 SH Sole N/A 24,625 Timberland Co Class A 887100105 1,492 60,666 SH Sole N/A 60,666 Tootsie Roll Inds Inc. Common Stock - Long 890516107 1,343 46,359 SH Sole N/A 46,359 Unilever PLC Spon ADR New 904767704 2,593 83,963 SH Sole N/A 83,963 Utah Med Prods Inc. Common Stock - Long 917488108 1,630 60,652 SH Sole N/A 60,652 Wall-Mart Stores, Inc. Common Stock - Long 931142103 1,611 29,872 SH Sole N/A 29,872 Washington Post Co Class B 939640108 5,543 12,612 SH Sole N/A 12,612 White Mtns Ins Group Ltd. Common Stock - Long G9618E107 7,209 21,480 SH Sole N/A 21,480
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