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Fund Holdings of WALLACE CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameWALLACE CAPITAL MANAGEMENT INC
Fund Manager
Address300 CRESCENT COURT, SUITE 830
DALLAS, TX, 75201
::Google Map
Phone(214) 303-0200
13F Asset Last Qtr$142,223,166
13F Asset This Qtr$165,424,679
Asset Change16.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM26,182$11,865Added 1.53%7.17%
2.)FAIRFAX FINL HLDGS LTDFRFHF22,854$9,827Added 1.78%5.94%
3.)WASHINGTON POST CO.WPO23,042$8,676Added 2.52%5.24%
4.)LIBERTY MEDIA CORPORATIONLMCA108,181$8,444Cut -0.23%5.10%
5.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA483,757$7,840Added 30.97%4.74%
6.)ASCENT MEDIA CORPORATION - SERIES A COMMON STOCKASCMA146,832$7,447Cut -0.10%4.50%
7.)MONTPELIER RE HOLDINGS LTD.MRH417,001$7,402Added 2.66%4.47%
8.)WAL-MART STORES, INC.WMT110,852$6,616Added 2.38%4.00%
9.)BERKSHIRE HATHAWAY INC. CL B BRK-B77,695$5,928Added 1.68%3.58%
10.)99 CENTS ONLY STORESNDN239,100$5,238Cut -15.47%3.17%
11.)ECHOSTAR CORPORATIONSATS248,034$5,197Added 1.10%3.14%
12.)EMPLOYERS HOLDINGS INCEIG247,505$4,462Cut -0.22%2.70%
13.)BARRETT BUSINESS SERVICES, INC.BBSI220,683$4,345Added 1.03%2.63%
14.)K-SWISS INC.KSWS1,444,848$4,227Added 53.03%2.56%
15.)FLAGSTONE REINSURANCE HOLDINGS S.A.FSR501,073$4,152Added 5.93%2.51%
16.)JOHNSON & JOHNSONJNJ55,836$3,660Added 8.32%2.21%
17.)UNILEVER PLCUL109,241$3,659Added 23.08%2.21%
18.)MEREDITH CORP.MDP108,808$3,534Added 6.13%2.14%
19.)ABITIBIBOWATER INC. COMMON STOCK LONG238,340$3,468Added 1.16%2.10%
20.)EXPEDIA INCEXPE119,214$3,452Cut -49.66%2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRIPADVISOR INCTRIP115,914$2,9221.77%
2.)GENERAL MILLS, INC.GIS51,919$2,0981.27%
3.)ASPEN INSURANCE HOLDINGS LTDAHL50,000$1,4310.87%
4.)PROCTER & GAMBLE CO.PG6,078$4050.24%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.