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 | 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 |
