0001047469-13-006212.txt : 20130515 0001047469-13-006212.hdr.sgml : 20130515 20130515171743 ACCESSION NUMBER: 0001047469-13-006212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848526 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 a2215304z13f-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: March 31, 2013 ----------------------- 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: 100 Crescent Court -------------------------------- Suite 1190 -------------------------------- 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 5/15/2013 ------------------------------- ----------------- ------------- [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: 67 -------------------- Form 13F Information Table Value Total: $328,835 -------------------- (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.] FORM 13F INFORMATION TABLE
Shares/ Value Princ. SH/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Amount PRN Discretion Manager Sole Abbott Laboratories Common Stock--Long 002824100 119 3,368 SH Sole N/A 3,368 Alliance One International Common Stock--Long 018772103 1,284 330,000 SH Sole N/A 330,000 Altria Group Common Stock--Long 02209S103 220 6,406 SH Sole N/A 6,406 Ascent Media Corp Common Stock--Long 043632108 12,651 169,943 SH Sole N/A 169,943 AT&T Inc. Common Stock--Long 00206R102 273 7,443 SH Sole N/A 7,443 Barrett Business Services, Inc. Common Stock--Long 068463108 12,195 231,578 SH Sole N/A 231,578 Berkshire Hathaway, Inc. Class A 084670108 1,875 12 SH Sole N/A 12 Berkshire Hathaway, Inc. Class B 084670702 23,370 224,285 SH Sole N/A 224,285 Big Lots Inc. Common Stock--Long 089302103 9,962 282,463 SH Sole N/A 282,463 Bristol Myers Squibb Co. Common Stock--Long 110122108 875 21,235 SH Sole N/A 21,235 Cambium Learning Grp, Inc. Common Stock--Long 13201A107 507 492,126 SH Sole N/A 492,126 Capital Southwest Corporation Common Stock--Long 140501107 2,329 20,254 SH Sole N/A 20,254 CBS Corp New Class B 124857202 491 10,525 SH Sole N/A 10,525 Cenveo, Inc. Common Stock--Long 15670S105 1,809 841,297 SH Sole N/A 841,297 Clorox Co Del Common Stock--Long 189054109 1,725 19,488 SH Sole N/A 19,488 Coca Cola Co Common Stock--Long 191216100 4,921 121,681 SH Sole N/A 121,681 Colgate-Palmolive Company Common Stock--Long 194162103 1,355 11,480 SH Sole N/A 11,480 CorVel Corporation Common Stock--Long 221006109 688 13,903 SH Sole N/A 13,903 Costco Wholesale Corporation Common Stock--Long 22160K105 511 4,814 SH Sole N/A 4,814 Cross A T Co Common Stock--Long 227478104 4,330 314,441 SH Sole N/A 314,441 Dr. Pepper Snapple Group, Inc. Common Stock--Long 26138E109 1,114 23,723 SH Sole N/A 23,723 Echostar Corporation Class A 278768106 9,860 253,004 SH Sole N/A 253,004 Eli Lilly & Company Common Stock--Long 532457108 348 6,129 SH Sole N/A 6,129 Employers Holdings, Inc. Common Stock--Long 292218104 5,718 243,820 SH Sole N/A 243,820 Energy Transfer Equity LP Common Stock--Long 29273V100 561 9,600 SH Sole N/A 9,600 Expedia, Inc. Common Stock--Long 30212P303 8,767 146,080 SH Sole N/A 146,080 Exxon Mobil Corp Common Stock--Long 30231G102 375 4,161 SH Sole N/A 4,161 Fairfax Financial Holdings Limited (USA) Common Stock--Long 303901102 16,805 43,041 SH Sole N/A 43,041 General Electric Company Common Stock--Long 369604103 379 16,390 SH Sole N/A 16,390 General Mills, Inc. Common Stock--Long 370334104 4,643 94,161 SH Sole N/A 94,161 Gentex Corp Common Stock--Long 371901109 3,815 190,675 SH Sole N/A 190,675 GlaxoSmithKline PLC Sponsored ADR 37733W105 3,665 78,118 SH Sole N/A 78,118 Hampshire Group Ltd Common Stock--Long 408859106 310 113,320 SH Sole N/A 113,320 Heinz H J Co Common Stock--Long 423074103 8,971 124,126 SH Sole N/A 124,126 Hershey Co Common Stock--Long 427866108 1,294 14,786 SH Sole N/A 14,786 Iron Mountain Incorporated Common Stock--Long 462846106 4,520 124,494 SH Sole N/A 124,494 Johnson & Johnson Common Stock--Long 478160104 6,339 77,752 SH Sole N/A 77,752 Kinder Morgan Management LLC Common Stock--Long 49455U100 370 4,212 SH Sole N/A 4,212 Kraft Foods Group Inc. Common Stock--Long 50076Q106 931 18,097 SH Sole N/A 18,097 K-Swiss Inc. Class A 482686102 8,456 1,783,876 SH Sole N/A 1,783,876 Liberty Ventures Series A 53071M880 4,578 60,571 SH Sole N/A 60,571 Liberty Interactive Corp Int Com Ser A 53071M104 17,264 807,874 SH Sole N/A 807,874 Liberty Media Corp Cap Com Ser A 531229102 14,218 127,371 SH Sole N/A 127,371 Magellan Midstream Partners LP Common Stock--Long 559080106 307 5,754 SH Sole N/A 5,754 Medical Action Industries Common Stock--Long 58449L100 2,830 471,613 SH Sole N/A 471,613 Merck & Co Inc Common Stock--Long 58933Y105 1,405 31,791 SH Sole N/A 31,791 Meredith Corporation Common Stock--Long 589433101 8,256 215,790 SH Sole N/A 215,790 Mondelez International Inc. Common Stock--Long 609207105 1,664 54,356 SH Sole N/A 54,356 Montpelier Re Holdings, Ltd. Common Stock--Long G62185106 17,573 674,598 SH Sole N/A 674,598 Nicholas Financial, Inc. Common Stock--Long 65373J209 1,417 96,412 SH Sole N/A 96,412 Nobility Homes, Inc. Common Stock--Long 654892108 99 18,189 SH Sole N/A 18,189 Novartis AG Sponsored ADR 66987V109 2,933 41,171 SH Sole N/A 41,171 Petrofrontier Corp Common Stock--Long 71648X106 3 10,000 SH Sole N/A 10,000 Pfizer Inc Common Stock--Long 717081103 226 7,826 SH Sole N/A 7,826 Proctor & Gamble Co Common Stock--Long 742718109 2,266 29,406 SH Sole N/A 29,406 Republic Services Common Stock--Long 760759100 3,402 103,088 SH Sole N/A 103,088 Resolute Forest Products Common Stock--Long 76117W109 8,184 505,830 SH Sole N/A 505,830 Sanofi Aventis Sponsored ADR 80105N105 3,799 74,369 SH Sole N/A 74,369 Starz--Liberty Capital Common Stock--Long 85571Q102 2,739 123,656 SH Sole N/A 123,656 Tootsie Roll Inds Inc. Common Stock--Long 890516107 2,501 83,604 SH Sole N/A 83,604 Unilever NV Common Stock--Long 904784709 4,030 98,298 SH Sole N/A 98,298 Unilever PLC Spon ADR New 904767704 5,308 125,651 SH Sole N/A 125,651 Utah Med Prods Inc. Common Stock--Long 917488108 1,525 31,262 SH Sole N/A 31,262 Validus Holdings Inc. Common Stock--Long G9319H102 3,582 95,855 SH Sole N/A 95,855 Wal-Mart Stores, Inc. Common Stock--Long 931142103 8,035 107,379 SH Sole N/A 107,379 Washington Post Co Class B 939640108 19,389 43,376 SH Sole N/A 43,376 White Mtns Ins Group Ltd. Common Stock--Long G9618E107 22,571 39,800 SH Sole N/A 39,800 Total 328,837 10,581,196