Ws Management L as of Dec. 31, 2013
Portfolio Holdings for Ws Management L
Ws Management L holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.0 | $481M | 4.1M | 118.56 | |
| Berkshire Hathaway (BRK.A) | 11.3 | $342M | 1.9k | 177900.05 | |
| Wells Fargo & Company (WFC) | 6.5 | $196M | 4.3M | 45.40 | |
| Green Mountain Coffee Roasters | 4.7 | $142M | 1.9M | 75.54 | |
| Chemtura Corporation | 4.4 | $132M | 4.7M | 27.92 | |
| Industries N shs - a - (LYB) | 4.0 | $122M | 1.5M | 80.28 | |
| CarMax (KMX) | 3.8 | $115M | 2.4M | 47.02 | |
| TJX Companies (TJX) | 2.6 | $78M | 1.2M | 63.73 | |
| Walgreen Company | 2.4 | $73M | 1.3M | 57.44 | |
| Micron Technology (MU) | 2.4 | $72M | 3.3M | 21.75 | |
| Delta Air Lines (DAL) | 2.3 | $70M | 2.6M | 27.47 | |
| Hornbeck Offshore Services | 2.1 | $63M | 1.3M | 49.23 | |
| American Express Company (AXP) | 1.9 | $58M | 641k | 90.73 | |
| First Solar (FSLR) | 1.9 | $56M | 1.0M | 54.64 | |
| SPDR Gold Trust (GLD) | 1.8 | $54M | 461k | 116.12 | |
| Schlumberger (SLB) | 1.7 | $51M | 564k | 90.11 | |
| Canadian Natural Resources (CNQ) | 1.7 | $50M | 1.5M | 33.84 | |
| Morgan Stanley (MS) | 1.6 | $48M | 1.5M | 31.36 | |
| Vodafone | 1.4 | $44M | 1.1M | 39.31 | |
| Lamar Advertising Company | 1.3 | $40M | 758k | 52.25 | |
| KapStone Paper and Packaging | 1.3 | $39M | 699k | 55.86 | |
| Hca Holdings (HCA) | 1.3 | $38M | 794k | 47.71 | |
| Southwest Airlines (LUV) | 1.2 | $36M | 1.9M | 18.84 | |
| Express Scripts Holding | 1.2 | $35M | 500k | 70.24 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $35M | 300k | 115.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $33M | 415k | 78.69 | |
| ConocoPhillips (COP) | 1.1 | $32M | 456k | 70.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 315k | 101.20 | |
| Abercrombie & Fitch (ANF) | 1.0 | $30M | 925k | 32.91 | |
| Big Lots (BIG) | 1.0 | $29M | 900k | 32.29 | |
| Mead Johnson Nutrition | 0.9 | $29M | 343k | 83.76 | |
| Phillips 66 (PSX) | 0.9 | $28M | 369k | 77.13 | |
| Vantiv Inc Cl A | 0.9 | $28M | 860k | 32.61 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $27M | 640k | 41.78 | |
| Adt | 0.9 | $26M | 644k | 40.47 | |
| Anadarko Petroleum Corporation | 0.8 | $25M | 316k | 79.32 | |
| Gen | 0.8 | $24M | 1.3M | 18.02 | |
| Petrologistics | 0.8 | $23M | 2.0M | 11.65 | |
| Cisco Systems (CSCO) | 0.7 | $20M | 873k | 22.43 | |
| Fidelity National Financial | 0.7 | $20M | 607k | 32.45 | |
| Sensata Technologies Hldg Bv | 0.6 | $19M | 499k | 38.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $17M | 143k | 119.02 | |
| Goldman Sachs (GS) | 0.5 | $16M | 90k | 177.26 | |
| Autodesk (ADSK) | 0.5 | $15M | 300k | 50.32 | |
| Asa (ASA) | 0.4 | $12M | 981k | 12.26 | |
| Suncor Energy (SU) | 0.3 | $11M | 304k | 35.05 | |
| Intuitive Surgical (ISRG) | 0.3 | $9.7M | 25k | 384.07 | |
| Ford Motor Company (F) | 0.3 | $9.4M | 610k | 15.43 | |
| athenahealth | 0.3 | $9.1M | 68k | 134.51 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.2M | 383k | 13.49 | |
| Zynga | 0.2 | $4.8M | 1.3M | 3.80 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 50k | 90.82 | |
| Goldcorp | 0.1 | $3.8M | 177k | 21.67 | |
| Kohl's Corporation (KSS) | 0.1 | $2.8M | 50k | 56.76 | |
| West Marine | 0.1 | $1.4M | 102k | 14.23 | |
| Sears Holdings Corporation | 0.1 | $1.5M | 30k | 49.03 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 202k | 5.23 | |
| American Airls (AAL) | 0.0 | $924k | 37k | 25.25 | |
| Trina Solar | 0.0 | $684k | 50k | 13.68 |
