WS Management

Ws Management L as of June 30, 2013

Portfolio Holdings for Ws Management L

Ws Management L holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.6 $456M 4.1M 111.92
Berkshire Hathaway (BRK.A) 10.3 $322M 1.9k 168599.79
Cisco Systems (CSCO) 7.8 $242M 10M 24.33
Green Mountain Coffee Roasters 7.4 $232M 3.1M 75.22
Wells Fargo & Company (WFC) 5.7 $176M 4.3M 41.27
CarMax (KMX) 4.5 $139M 3.0M 46.16
Industries N shs - a - (LYB) 3.1 $96M 1.5M 66.26
Anadarko Petroleum Corporation 3.0 $95M 1.1M 85.93
Chemtura Corporation 2.6 $81M 4.0M 20.30
Walgreen Company 2.3 $73M 1.6M 44.20
Hornbeck Offshore Services 2.3 $70M 1.3M 53.50
TJX Companies (TJX) 1.9 $60M 1.2M 50.06
Express Scripts Holding 1.8 $56M 900k 61.74
SPDR Gold Trust (GLD) 1.7 $54M 455k 119.11
Philip Morris International (PM) 1.7 $52M 601k 86.62
American Express Company (AXP) 1.5 $47M 633k 74.76
iShares Russell 2000 Index (IWM) 1.5 $48M 490k 97.00
Delta Air Lines (DAL) 1.5 $47M 2.5M 18.71
ConocoPhillips (COP) 1.4 $45M 750k 60.50
Sensata Technologies Hldg Bv 1.3 $41M 1.2M 34.90
Goldman Sachs (GS) 1.3 $41M 272k 151.25
Lamar Advertising Company 1.3 $41M 947k 43.39
Schlumberger (SLB) 1.3 $40M 557k 71.66
Phillips 66 (PSX) 1.2 $39M 664k 58.91
Wal-Mart Stores (WMT) 1.2 $38M 510k 74.49
Micron Technology (MU) 1.2 $36M 2.5M 14.33
Newmont Mining Corporation (NEM) 1.1 $34M 1.1M 29.95
Exxon Mobil Corporation (XOM) 0.9 $28M 311k 90.35
Vodafone 0.8 $27M 923k 28.75
Petrologistics 0.8 $26M 1.9M 13.25
Big Lots (BIGGQ) 0.8 $25M 802k 31.53
Morgan Stanley (MS) 0.8 $25M 1.0M 24.43
Southwest Airlines (LUV) 0.8 $24M 1.9M 12.89
Vantiv Inc Cl A 0.8 $24M 850k 27.60
KapStone Paper and Packaging 0.7 $21M 525k 40.18
Macy's (M) 0.6 $20M 410k 48.00
CSX Corporation (CSX) 0.6 $19M 800k 23.19
Harris Corporation 0.6 $17M 352k 49.25
Costco Wholesale Corporation (COST) 0.5 $16M 141k 110.57
Canadian Natural Resources (CNQ) 0.5 $15M 546k 28.26
Asa (ASA) 0.4 $14M 1.1M 12.70
Norfolk Southern (NSC) 0.4 $13M 179k 72.65
Agnico (AEM) 0.4 $12M 436k 27.54
Adt 0.3 $11M 270k 39.85
Goldcorp 0.3 $9.6M 389k 24.73
Ford Motor Company (F) 0.3 $9.3M 603k 15.47
athenahealth 0.3 $8.5M 100k 84.73
Ethan Allen Interiors (ETD) 0.3 $8.3M 287k 28.80
Barrick Gold Corp (GOLD) 0.2 $7.9M 501k 15.74
Aol 0.2 $7.3M 200k 36.48
Family Dollar Stores 0.2 $6.2M 100k 62.31
Trinity Industries (TRN) 0.2 $6.3M 164k 38.44
First Solar (FSLR) 0.1 $4.5M 100k 44.81
Liquidity Services (LQDT) 0.1 $3.8M 110k 34.67
Smith & Wesson Holding Corporation 0.1 $3.8M 383k 9.98
MGIC Investment (MTG) 0.1 $3.1M 512k 6.07
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 62k 50.52
West Marine 0.0 $1.1M 101k 11.00