Ws Management L as of Sept. 30, 2013
Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $415M | 3.7M | 113.51 | |
| Berkshire Hathaway (BRK.A) | 11.3 | $325M | 1.9k | 170410.16 | |
| Cisco Systems (CSCO) | 6.2 | $179M | 7.7M | 23.43 | |
| Wells Fargo & Company (WFC) | 6.1 | $177M | 4.3M | 41.32 | |
| CarMax (KMX) | 4.0 | $117M | 2.4M | 48.47 | |
| Green Mountain Coffee Roasters | 3.8 | $110M | 1.5M | 75.33 | |
| Industries N shs - a - (LYB) | 3.7 | $106M | 1.5M | 73.23 | |
| Chemtura Corporation | 3.2 | $92M | 4.0M | 22.99 | |
| Walgreen Company | 3.1 | $89M | 1.6M | 53.80 | |
| Hornbeck Offshore Services | 2.5 | $73M | 1.3M | 57.44 | |
| TJX Companies (TJX) | 2.4 | $68M | 1.2M | 56.39 | |
| Delta Air Lines (DAL) | 2.1 | $60M | 2.5M | 23.59 | |
| SPDR Gold Trust (GLD) | 2.0 | $58M | 455k | 128.18 | |
| Micron Technology (MU) | 1.8 | $53M | 3.0M | 17.47 | |
| Schlumberger (SLB) | 1.7 | $49M | 557k | 88.36 | |
| American Express Company (AXP) | 1.6 | $48M | 633k | 75.52 | |
| Canadian Natural Resources (CNQ) | 1.6 | $46M | 1.5M | 31.44 | |
| Sensata Technologies Hldg Bv | 1.6 | $45M | 1.2M | 38.27 | |
| Wal-Mart Stores (WMT) | 1.6 | $45M | 610k | 73.96 | |
| Lamar Advertising Company | 1.5 | $45M | 947k | 47.03 | |
| Philip Morris International (PM) | 1.5 | $43M | 501k | 86.59 | |
| Express Scripts Holding | 1.5 | $43M | 700k | 61.80 | |
| Anadarko Petroleum Corporation | 1.4 | $42M | 446k | 92.99 | |
| Vodafone | 1.3 | $39M | 1.1M | 35.18 | |
| ConocoPhillips (COP) | 1.2 | $35M | 500k | 69.51 | |
| Newmont Mining Corporation (NEM) | 1.1 | $32M | 1.1M | 28.10 | |
| Abercrombie & Fitch (ANF) | 1.0 | $30M | 850k | 35.37 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $28M | 265k | 106.61 | |
| KapStone Paper and Packaging | 1.0 | $28M | 655k | 42.80 | |
| Morgan Stanley (MS) | 0.9 | $28M | 1.0M | 26.95 | |
| Southwest Airlines (LUV) | 0.9 | $27M | 1.9M | 14.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $27M | 311k | 86.04 | |
| Mead Johnson Nutrition | 0.9 | $25M | 339k | 74.26 | |
| Goldman Sachs (GS) | 0.8 | $25M | 155k | 158.21 | |
| Big Lots (BIG) | 0.8 | $24M | 650k | 37.09 | |
| Phillips 66 (PSX) | 0.8 | $24M | 414k | 57.82 | |
| Vantiv Inc Cl A | 0.8 | $24M | 850k | 27.94 | |
| Petrologistics | 0.8 | $23M | 1.9M | 11.96 | |
| Macy's (M) | 0.6 | $18M | 410k | 43.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 141k | 115.17 | |
| Asa (ASA) | 0.5 | $15M | 1.1M | 13.25 | |
| Agnico (AEM) | 0.4 | $12M | 436k | 26.47 | |
| Suncor Energy (SU) | 0.4 | $11M | 300k | 35.78 | |
| Ford Motor Company (F) | 0.3 | $10M | 603k | 16.87 | |
| Goldcorp | 0.3 | $10M | 389k | 26.01 | |
| Westport Innovations | 0.3 | $9.7M | 400k | 24.19 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.3M | 501k | 18.62 | |
| Liquidity Services (LQDT) | 0.3 | $8.4M | 250k | 33.50 | |
| Ethan Allen Interiors (ETD) | 0.3 | $8.0M | 287k | 27.87 | |
| Smith & Wesson Holding Corporation | 0.1 | $4.2M | 383k | 10.99 | |
| Hca Holdings (HCA) | 0.1 | $4.3M | 100k | 42.75 | |
| First Solar (FSLR) | 0.1 | $4.0M | 100k | 40.21 | |
| athenahealth | 0.1 | $2.2M | 20k | 108.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 32k | 65.92 | |
| West Marine | 0.0 | $1.2M | 101k | 12.12 | |
| Adt | 0.0 | $1.2M | 30k | 40.67 |
