| Fund Name: | Wallace Capital Management |
| Manager | Scott Wallace |
| Portfolio Value | $830,481,609 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GHC | 157,068 | $172,555,307 | -4% | 20.78% | ||
| 2. | WTM | 80,347 | $166,963,084 | -2% | 20.1% | ||
| 3. | BRK.A | 244,536 | $122,916,067 | -3% | 14.8% | ||
| 4. | IAC | 883,775 | $34,555,603 | +20% | 4.16% | ||
| 5. | SEB | 7,713 | $34,283,510 | -1% | 4.13% |