Ws Management L as of June 30, 2014
Portfolio Holdings for Ws Management L
Ws Management L holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.5 | $641M | 5.1M | 126.56 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $363M | 1.9k | 189900.68 | |
| Wells Fargo & Company (WFC) | 7.0 | $231M | 4.4M | 52.56 | |
| CarMax (KMX) | 3.9 | $127M | 2.4M | 52.01 | |
| Chemtura Corporation | 3.7 | $121M | 4.6M | 26.13 | |
| Abercrombie & Fitch (ANF) | 3.4 | $111M | 2.6M | 43.25 | |
| Industries N shs - a - (LYB) | 3.2 | $105M | 1.1M | 97.65 | |
| Micron Technology (MU) | 3.1 | $102M | 3.1M | 32.95 | |
| Walgreen Company | 2.9 | $94M | 1.3M | 74.13 | |
| Canadian Natural Resources (CNQ) | 2.1 | $68M | 1.5M | 45.91 | |
| Schlumberger (SLB) | 2.0 | $67M | 566k | 117.95 | |
| Delta Air Lines (DAL) | 2.0 | $67M | 1.7M | 38.72 | |
| TJX Companies (TJX) | 2.0 | $65M | 1.2M | 53.15 | |
| American Express Company (AXP) | 1.9 | $61M | 644k | 94.87 | |
| SPDR Gold Trust (GLD) | 1.8 | $59M | 463k | 128.04 | |
| Hornbeck Offshore Services | 1.8 | $57M | 1.2M | 46.92 | |
| KapStone Paper and Packaging | 1.5 | $50M | 1.5M | 33.13 | |
| Hca Holdings (HCA) | 1.4 | $45M | 797k | 56.38 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $44M | 903k | 48.15 | |
| Morgan Stanley (MS) | 1.3 | $42M | 1.3M | 32.33 | |
| Lamar Advertising Company | 1.2 | $40M | 760k | 53.00 | |
| ConocoPhillips (COP) | 1.2 | $39M | 458k | 85.73 | |
| Southwest Airlines (LUV) | 1.2 | $39M | 1.5M | 26.86 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $37M | 1.1M | 33.39 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $36M | 300k | 118.81 | |
| Express Scripts Holding | 1.1 | $35M | 500k | 69.33 | |
| Halliburton Company (HAL) | 1.0 | $32M | 452k | 71.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $32M | 316k | 100.68 | |
| Fidelity National Financial | 1.0 | $32M | 961k | 32.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $31M | 416k | 75.07 | |
| Cisco Systems (CSCO) | 0.9 | $30M | 1.2M | 24.85 | |
| Phillips 66 (PSX) | 0.9 | $30M | 370k | 80.43 | |
| Vantiv Inc Cl A | 0.9 | $29M | 863k | 33.62 | |
| PetSmart | 0.7 | $22M | 370k | 59.80 | |
| Harley-Davidson (HOG) | 0.6 | $21M | 300k | 69.85 | |
| Axiall | 0.6 | $20M | 421k | 47.27 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $19M | 1.9M | 10.12 | |
| Autodesk (ADSK) | 0.6 | $19M | 331k | 56.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $17M | 170k | 102.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 143k | 115.16 | |
| ITT Educational Services (ESINQ) | 0.5 | $16M | 975k | 16.69 | |
| Gen | 0.5 | $16M | 813k | 19.10 | |
| Goldman Sachs (GS) | 0.5 | $15M | 90k | 167.44 | |
| Petrologistics | 0.5 | $15M | 1.0M | 14.36 | |
| Asa (ASA) | 0.4 | $14M | 982k | 14.65 | |
| Suncor Energy (SU) | 0.4 | $13M | 305k | 42.63 | |
| First Solar (FSLR) | 0.3 | $11M | 160k | 71.06 | |
| Anadarko Petroleum Corporation | 0.3 | $11M | 100k | 109.48 | |
| International Bancshares Corporation (IBOC) | 0.3 | $11M | 404k | 27.00 | |
| Ford Motor Company (F) | 0.3 | $11M | 612k | 17.24 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $9.5M | 125k | 75.95 | |
| DSW | 0.3 | $9.1M | 326k | 27.94 | |
| Blackberry (BB) | 0.3 | $9.3M | 903k | 10.24 | |
| American Airls (AAL) | 0.3 | $8.6M | 201k | 42.96 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.5M | 378k | 14.54 | |
| Goldcorp | 0.1 | $5.0M | 178k | 27.91 | |
| Bed Bath & Beyond | 0.1 | $2.9M | 50k | 57.37 | |
| Kohl's Corporation (KSS) | 0.1 | $2.6M | 50k | 52.68 | |
| Adt | 0.1 | $1.7M | 50k | 34.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 20k | 58.70 | |
| West Marine | 0.0 | $1.0M | 102k | 10.26 | |
| Big Lots (BIG) | 0.0 | $914k | 20k | 45.70 |
