WS Management

Ws Management L as of Sept. 30, 2014

Portfolio Holdings for Ws Management L

Ws Management L holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 19.6 $612M 4.4M 138.14
Berkshire Hathaway (BRK.A) 12.7 $396M 1.9k 206900.16
Wells Fargo & Company (WFC) 7.3 $228M 4.4M 51.87
Abercrombie & Fitch (ANF) 3.9 $122M 3.3M 36.34
Industries N shs - a - (LYB) 3.7 $116M 1.1M 108.66
CarMax (KMX) 3.6 $114M 2.4M 46.45
Chemtura Corporation 3.2 $101M 4.3M 23.33
Micron Technology (MU) 3.0 $94M 2.7M 34.26
TJX Companies (TJX) 2.3 $72M 1.2M 59.17
Express Scripts Holding 2.3 $71M 1.0M 70.63
Walgreen Company 2.2 $69M 1.2M 59.27
Canadian Natural Resources (CNQ) 1.9 $58M 1.5M 38.84
Schlumberger (SLB) 1.9 $58M 566k 101.69
Morgan Stanley (MS) 1.8 $57M 1.7M 34.57
American Express Company (AXP) 1.8 $56M 644k 87.54
SPDR Gold Trust (GLD) 1.7 $54M 463k 116.21
Southwest Airlines (LUV) 1.7 $53M 1.6M 33.77
Ryman Hospitality Pptys (RHP) 1.4 $44M 924k 47.30
Hornbeck Offshore Services 1.3 $40M 1.2M 32.73
Lamar Advertising Company 1.2 $37M 760k 49.25
Vodafone Group New Adr F (VOD) 1.2 $37M 1.1M 32.89
ConocoPhillips (COP) 1.1 $35M 458k 76.52
Fnf (FNF) 1.1 $34M 1.2M 27.74
KapStone Paper and Packaging 1.1 $34M 1.2M 27.97
Wal-Mart Stores (WMT) 1.0 $32M 416k 76.47
Dow Chemical Company 1.0 $32M 600k 52.44
Delta Air Lines (DAL) 1.0 $32M 874k 36.15
Halliburton Company (HAL) 1.0 $31M 481k 64.51
Cisco Systems (CSCO) 1.0 $30M 1.2M 25.17
Exxon Mobil Corporation (XOM) 0.9 $30M 316k 94.05
Valeant Pharmaceuticals Int 0.9 $29M 220k 131.20
Vantiv Inc Cl A 0.9 $27M 863k 30.90
Lumber Liquidators Holdings (LL) 0.8 $26M 446k 57.38
Phillips 66 (PSX) 0.8 $24M 300k 81.31
DSW 0.7 $23M 751k 30.11
Axiall 0.7 $23M 631k 35.81
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 500k 41.56
Costco Wholesale Corporation (COST) 0.6 $18M 143k 125.32
First Solar (FSLR) 0.6 $18M 268k 65.81
Janus Capital 0.5 $16M 1.1M 14.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.4 $13M 2.2M 6.00
Autodesk (ADSK) 0.4 $12M 221k 55.10
Asa (ASA) 0.4 $12M 982k 11.76
Suncor Energy (SU) 0.3 $11M 305k 36.15
Dorman Products (DORM) 0.3 $11M 262k 40.06
Ford Motor Company (F) 0.3 $9.0M 612k 14.79
Harley-Davidson (HOG) 0.3 $8.7M 150k 58.20
Trex Company (TREX) 0.2 $5.5M 160k 34.57
iShares Russell 2000 Index (IWM) 0.2 $5.5M 50k 109.36
Goldcorp 0.1 $4.1M 178k 23.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $4.0M 294k 13.76
International Bancshares Corporation (IBOC) 0.1 $3.7M 150k 24.67
Bed Bath & Beyond 0.1 $3.3M 50k 65.84
Smith & Wesson Holding Corporation 0.1 $3.6M 378k 9.44
American Airls (AAL) 0.1 $3.6M 101k 35.48
Fortress Investment 0.1 $2.1M 300k 6.88
Rice Energy 0.0 $1.3M 50k 26.60
West Marine 0.0 $919k 102k 9.00
Big Lots (BIG) 0.0 $861k 20k 43.05
ITT Educational Services (ESINQ) 0.0 $430k 100k 4.30
Scientific Games (LNW) 0.0 $162k 15k 10.80
Cumulus Media 0.0 $403k 100k 4.03