| Fund Name: | Wallace Capital Management |
| Manager | Scott Wallace |
| Portfolio Value | $804,697,943 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GHC | 162,232 | $190,997,752 | +1% | 23.74% | ||
| 2. | WTM | 81,489 | $136,210,177 | +4% | 16.93% | ||
| 3. | BRK.A | 251,042 | $126,208,901 | +1% | 15.68% | ||
| 4. | SEB | 7,740 | $28,228,156 | +1% | 3.51% | ||
| 5. | JNJ | 150,446 | $27,895,786 | -6% | 3.47% |