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 (LLFLQ) | 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 (BIGGQ) | 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 |
