0001420506-18-000938.txt : 20181113 0001420506-18-000938.hdr.sgml : 20181113 20181113154824 ACCESSION NUMBER: 0001420506-18-000938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177720 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-303-0200 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001459754 XXXXXXXX 09-30-2018 09-30-2018 false Wallace Capital Management Inc.

100 CRESCENT COURT SUITE 1190 DALLAS TX 75201

13F HOLDINGS REPORT 028-14310 N Blake Estess 214-303-0200 Blake Estess, Chief Compliance Officer DALLAS TX 11-13-2018 0 70 786526 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WALLACE CAPITAL MANAGEMENT INC. ALTRIA GROUP INC COM 02209S103 417 6920 SH SOLE N/A 6920 0 0 APPLE INC COM 037833100 488 2162 SH SOLE N/A 2162 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 270 1790 SH SOLE N/A 1790 0 0 BECTON DICKINSON & CO COM 075887109 211 809 SH SOLE N/A 809 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5120 16 SH SOLE N/A 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86206 402623 SH SOLE N/A 402623 0 0 CABLE ONE INC COM 12685J105 63463 71822 SH SOLE N/A 71822 0 0 CBS CORP NEW CL B 124857202 267 4646 SH SOLE N/A 4646 0 0 CLARUS CORP NEW COM 18270P109 337 30492 SH SOLE N/A 30492 0 0 CLOROX CO DEL COM 189054109 2287 15202 SH SOLE N/A 15202 0 0 COCA COLA CO COM 191216100 6313 136668 SH SOLE N/A 136668 0 0 COLGATE PALMOLIVE CO COM 194162103 1267 18929 SH SOLE N/A 18929 0 0 CONDUENT INC COM 206787103 27506 1221387 SH SOLE N/A 1221387 0 0 CROWN CRAFTS INC COM 228309100 71 12500 SH SOLE N/A 12500 0 0 DISCOVERY INC COM SER C 25470F302 15204 514011 SH SOLE N/A 514011 0 0 DUFRY AG COM H2082J107 11190 98781 SH SOLE N/A 98781 0 0 ECHOSTAR CORP CL A 278768106 10706 230884 SH SOLE N/A 230884 0 0 EXPEDIA INC DEL COM NEW 30212P303 30843 236380 SH SOLE N/A 236380 0 0 EXXON MOBIL CORP COM 30231G102 252 2964 SH SOLE N/A 2964 0 0 FAIRFAX FINANCIAL HOLDINGS LTD (USA) COM 303901102 20691 38113 SH SOLE N/A 38113 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13836 271293 SH SOLE N/A 271293 0 0 GENERAL MLS INC COM 370334104 10817 252022 SH SOLE N/A 252022 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8843 220149 SH SOLE N/A 220149 0 0 GRAHAM HLDGS CO COM 384637104 70294 121343 SH SOLE N/A 121343 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9998 368649 SH SOLE N/A 368649 0 0 HERSHEY CO COM 427866108 1417 13893 SH SOLE N/A 13893 0 0 IMMUNOMEDICS INC COM 452907108 531 25500 SH SOLE N/A 25500 0 0 INTREPID POTASH INC COM 46121Y102 2551 710634 SH SOLE N/A 710634 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9441 429913 SH SOLE N/A 429913 0 0 JOHNSON & JOHNSON COM 478160104 16933 122554 SH SOLE N/A 122554 0 0 JPMORGAN CHASE & CO COM 46625H100 272 2411 SH SOLE N/A 2411 0 0 KEURIG DR PEPPER INC COM 49271V100 342 14745 SH SOLE N/A 14745 0 0 KONINKLIJKE VOPAK COM N5075T159 20390 413640 SH SOLE N/A 413640 0 0 KRAFT HEINZ CO COM 500754106 929 16862 SH SOLE N/A 16862 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2573 30517 SH SOLE N/A 30517 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3491 41412 SH SOLE N/A 41412 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12731 270650 SH SOLE N/A 270650 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29957 1063797 SH SOLE N/A 1063797 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3921 90269 SH SOLE N/A 90269 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12204 280885 SH SOLE N/A 280885 0 0 LILLY ELI & CO COM 532457108 622 5795 SH SOLE N/A 5795 0 0 LOEWS CORP COM 540424108 20072 399596 SH SOLE N/A 399596 0 0 MARSH & MCLENNAN COS INC COM 571748102 202 2443 SH SOLE N/A 2443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245 1100 SH SOLE N/A 1100 0 0 MCDONALDS CORP COM 580135101 381 2275 SH SOLE N/A 2275 0 0 MERCK & CO INC COM 58933Y105 2017 28426 SH SOLE N/A 28426 0 0 MONDELEZ INTL INC CL A 609207105 1961 45639 SH SOLE N/A 45639 0 0 NASDAQ INC COM 631103108 564 6579 SH SOLE N/A 6579 0 0 NESTLE SA-SPONS ADR COM 641069406 7339 87612 SH SOLE N/A 87612 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 18873 931546 SH SOLE N/A 931546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8576 99537 SH SOLE N/A 99537 0 0 PFIZER INC COM 717081103 365 8277 SH SOLE N/A 8277 0 0 PHILIP MORRIS INTL INC COM 718172109 549 6728 SH SOLE N/A 6728 0 0 PROCTER & GAMBLE CO COM 742718109 2381 28609 SH SOLE N/A 28609 0 0 QURATE RETAIL INC COM SER A 74915M100 26765 1205068 SH SOLE N/A 1205068 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 634 7755 SH SOLE N/A 7755 0 0 REPUBLIC SVCS INC COM 760759100 10805 148707 SH SOLE N/A 148707 0 0 RESOLUTE FST PRODS INC COM 76117W109 1491 115140 SH SOLE N/A 115140 0 0 RH COM 74967X103 26139 199517 SH SOLE N/A 199517 0 0 SANOFI SPONSORED ADR 80105N105 8186 183264 SH SOLE N/A 183264 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 23510 495055 SH SOLE N/A 495055 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 308 1706 SH SOLE N/A 1706 0 0 TOOTSIE ROLL INDS INC COM 890516107 2507 85698 SH SOLE N/A 85698 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 336 38793 SH SOLE N/A 38793 0 0 UNILEVER N V N Y SHS NEW 904784709 22694 408526 SH SOLE N/A 408526 0 0 UNILEVER PLC SPON ADR NEW 904767704 6044 109943 SH SOLE N/A 109943 0 0 VISA INC COM CL A 92826C839 222 1478 SH SOLE N/A 1478 0 0 WALMART INC COM 931142103 580 6174 SH SOLE N/A 6174 0 0 WELLS FARGO CO NEW COM 949746101 413 7849 SH SOLE N/A 7849 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 77165 82453 SH SOLE N/A 82453 0 0