Name : WS Management as of March 31, 2013
Portfolio Holdings for Name : WS Management
Name : WS Management holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.3 | $551M | 5.3M | 104.20 | |
Berkshire Hathaway (BRK.A) | 9.4 | $298M | 1.9k | 156280.25 | |
Green Mountain Coffee Roasters | 7.2 | $229M | 4.0M | 56.76 | |
Wells Fargo & Company (WFC) | 6.5 | $207M | 5.6M | 36.99 | |
SPDR Gold Trust (GLD) | 4.2 | $132M | 855k | 154.47 | |
CarMax (KMX) | 4.0 | $126M | 3.0M | 41.70 | |
Anadarko Petroleum Corporation | 3.5 | $110M | 1.3M | 87.45 | |
Industries N shs - a - (LYB) | 2.9 | $92M | 1.5M | 63.29 | |
Cisco Systems (CSCO) | 2.8 | $88M | 4.2M | 20.89 | |
Chemtura Corporation | 2.7 | $86M | 4.0M | 21.61 | |
Walgreen Company | 2.5 | $78M | 1.6M | 47.68 | |
Wal-Mart Stores (WMT) | 2.4 | $76M | 1.0M | 74.83 | |
Hornbeck Offshore Services | 2.2 | $70M | 1.5M | 46.46 | |
ConocoPhillips (COP) | 1.8 | $58M | 969k | 60.10 | |
TJX Companies (TJX) | 1.8 | $56M | 1.2M | 46.75 | |
Philip Morris International (PM) | 1.8 | $56M | 601k | 92.71 | |
Newmont Mining Corporation (NEM) | 1.5 | $47M | 1.1M | 41.89 | |
Delta Air Lines (DAL) | 1.5 | $47M | 2.8M | 16.51 | |
Phillips 66 (PSX) | 1.5 | $46M | 664k | 69.97 | |
CSX Corporation (CSX) | 1.4 | $46M | 1.9M | 24.63 | |
Lamar Advertising Company | 1.4 | $46M | 947k | 48.58 | |
American Express Company (AXP) | 1.3 | $43M | 633k | 67.46 | |
Goldman Sachs (GS) | 1.3 | $41M | 280k | 147.15 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $39M | 705k | 55.69 | |
Sensata Technologies Hldg Bv | 1.2 | $39M | 1.2M | 32.87 | |
Schlumberger (SLB) | 1.1 | $34M | 457k | 74.89 | |
Morgan Stanley (MS) | 0.9 | $29M | 1.3M | 21.98 | |
Exxon Mobil Corporation (XOM) | 0.9 | $28M | 311k | 90.11 | |
Norfolk Southern (NSC) | 0.9 | $28M | 357k | 77.08 | |
Lender Processing Services | 0.8 | $26M | 1.0M | 25.46 | |
Petrologistics | 0.8 | $25M | 1.8M | 13.78 | |
Southwest Airlines (LUV) | 0.8 | $25M | 1.9M | 13.48 | |
Asa (ASA) | 0.7 | $21M | 1.1M | 19.26 | |
Express Scripts Holding | 0.6 | $20M | 355k | 57.62 | |
Agnico (AEM) | 0.6 | $18M | 436k | 41.04 | |
Canadian Natural Resources (CNQ) | 0.6 | $18M | 546k | 32.13 | |
Macy's (M) | 0.5 | $17M | 410k | 41.84 | |
Micron Technology (MU) | 0.5 | $17M | 1.7M | 9.98 | |
Harris Corporation | 0.5 | $16M | 352k | 46.34 | |
Transocean (RIG) | 0.5 | $16M | 300k | 51.96 | |
Costco Wholesale Corporation (COST) | 0.5 | $15M | 141k | 106.11 | |
Barrick Gold Corp (GOLD) | 0.5 | $15M | 501k | 29.40 | |
Ethan Allen Interiors (ETD) | 0.5 | $14M | 437k | 32.92 | |
Goldcorp | 0.4 | $13M | 389k | 33.63 | |
Aol | 0.4 | $12M | 305k | 38.49 | |
Chicago Bridge & Iron Company | 0.3 | $9.5M | 154k | 62.10 | |
Ford Motor Company (F) | 0.2 | $7.9M | 603k | 13.15 | |
Om | 0.2 | $7.3M | 312k | 23.48 | |
Polaris Industries (PII) | 0.2 | $5.2M | 56k | 92.49 | |
Apollo | 0.2 | $5.2M | 301k | 17.38 | |
Abercrombie & Fitch (ANF) | 0.1 | $4.6M | 100k | 46.20 | |
Dell | 0.1 | $4.4M | 307k | 14.33 | |
Gannett | 0.1 | $3.4M | 154k | 21.87 | |
Big Lots (BIGGQ) | 0.1 | $3.5M | 100k | 35.27 | |
Smith & Wesson Holding Corporation | 0.1 | $3.4M | 383k | 9.00 | |
Westport Innovations | 0.1 | $3.3M | 111k | 29.52 | |
MGIC Investment (MTG) | 0.1 | $2.5M | 512k | 4.95 | |
First Solar (FSLR) | 0.1 | $2.6M | 97k | 26.96 | |
Vera Bradley (VRA) | 0.1 | $2.3M | 98k | 23.63 | |
West Marine | 0.0 | $1.1M | 101k | 11.43 | |
Higher One Holdings | 0.0 | $1.3M | 147k | 8.89 | |
Heckmann Corporation | 0.0 | $786k | 183k | 4.29 |