| Fund Name: | Wallace Capital Management |
| Manager | Scott Wallace |
| Portfolio Value | $870,837,984 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WTM | 78,795 | $173,109,162 | -2% | 19.88% | ||
| 2. | GHC | 155,071 | $163,950,104 | -2% | 18.83% | ||
| 3. | BRK-B | 241,892 | $115,914,690 | -2% | 13.31% | ||
| 4. | IAC | 1,119,278 | $44,804,698 | +27% | 5.15% | ||
| 5. | SEB | 7,396 | $41,817,929 | -5% | 4.8% |