Ws Management L as of Dec. 31, 2014
Portfolio Holdings for Ws Management L
Ws Management L holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.1 | $516M | 3.4M | 150.15 | |
| Berkshire Hathaway (BRK.A) | 13.5 | $432M | 1.9k | 226000.00 | |
| Wells Fargo & Company (WFC) | 7.6 | $243M | 4.4M | 54.82 | |
| CarMax (KMX) | 4.5 | $144M | 2.2M | 66.58 | |
| Amazon (AMZN) | 3.9 | $124M | 399k | 310.35 | |
| Express Scripts Holding | 3.2 | $102M | 1.2M | 84.67 | |
| TJX Companies (TJX) | 3.2 | $101M | 1.5M | 68.58 | |
| Micron Technology (MU) | 3.1 | $101M | 2.9M | 35.01 | |
| Abercrombie & Fitch (ANF) | 2.8 | $89M | 3.1M | 28.64 | |
| SPDR Gold Trust (GLD) | 2.7 | $86M | 760k | 113.58 | |
| American Express Company (AXP) | 2.5 | $81M | 873k | 93.04 | |
| Union Pacific Corporation (UNP) | 2.4 | $77M | 650k | 119.13 | |
| Industries N shs - a - (LYB) | 2.3 | $75M | 942k | 79.39 | |
| Wal-Mart Stores (WMT) | 1.9 | $62M | 716k | 85.88 | |
| Chemtura Corporation | 1.8 | $57M | 2.3M | 24.73 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $49M | 933k | 52.74 | |
| Morgan Stanley (MS) | 1.3 | $43M | 1.1M | 38.80 | |
| Fnf (FNF) | 1.3 | $43M | 1.2M | 34.45 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $41M | 760k | 53.64 | |
| Schlumberger (SLB) | 1.3 | $41M | 475k | 85.41 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $38M | 500k | 76.20 | |
| Bed Bath & Beyond | 1.1 | $36M | 468k | 76.17 | |
| Santander Consumer Usa | 1.1 | $35M | 1.8M | 19.61 | |
| ConocoPhillips (COP) | 1.0 | $32M | 458k | 69.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $31M | 800k | 39.29 | |
| KapStone Paper and Packaging | 1.0 | $31M | 1.1M | 29.31 | |
| Hornbeck Offshore Services | 1.0 | $31M | 1.2M | 24.97 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.9 | $30M | 458k | 66.31 | |
| Valeant Pharmaceuticals Int | 0.9 | $30M | 207k | 143.11 | |
| Vantiv Inc Cl A | 0.9 | $29M | 863k | 33.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $28M | 299k | 92.45 | |
| Canadian Natural Resources (CNQ) | 0.8 | $27M | 882k | 30.88 | |
| Cisco Systems (CSCO) | 0.8 | $25M | 905k | 27.81 | |
| Axiall | 0.8 | $25M | 594k | 42.47 | |
| DSW | 0.8 | $25M | 659k | 37.30 | |
| Phillips 66 (PSX) | 0.7 | $22M | 300k | 71.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $20M | 143k | 141.75 | |
| Delta Air Lines (DAL) | 0.6 | $18M | 357k | 49.19 | |
| Halliburton Company (HAL) | 0.5 | $17M | 430k | 39.33 | |
| Dorman Products (DORM) | 0.5 | $17M | 349k | 48.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $13M | 300k | 41.62 | |
| Big Lots (BIGGQ) | 0.4 | $13M | 315k | 40.00 | |
| Southwest Airlines (LUV) | 0.4 | $12M | 280k | 42.32 | |
| Adt | 0.3 | $11M | 300k | 36.23 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $9.5M | 2.3M | 4.11 | |
| Asa (ASA) | 0.3 | $9.3M | 924k | 10.11 | |
| Ford Motor Company (F) | 0.3 | $8.9M | 574k | 15.50 | |
| Suncor Energy (SU) | 0.3 | $9.1M | 286k | 31.78 | |
| Harley-Davidson (HOG) | 0.2 | $6.6M | 100k | 65.91 | |
| Trex Company (TREX) | 0.2 | $6.4M | 151k | 42.58 | |
| Ihs | 0.2 | $5.7M | 50k | 113.87 | |
| Apple (AAPL) | 0.2 | $5.5M | 50k | 110.38 | |
| American Airls (AAL) | 0.2 | $5.1M | 95k | 53.63 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $4.4M | 277k | 15.74 | |
| Smith & Wesson Holding Corporation | 0.1 | $3.6M | 378k | 9.47 | |
| Pandora Media | 0.1 | $3.6M | 200k | 17.83 | |
| Goldcorp | 0.1 | $3.1M | 167k | 18.52 | |
| First Solar (FSLR) | 0.1 | $2.9M | 65k | 44.60 | |
| PetSmart | 0.1 | $2.1M | 26k | 81.28 | |
| Fortress Investment | 0.1 | $2.3M | 282k | 8.02 | |
| West Marine | 0.0 | $1.2M | 96k | 12.92 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.3M | 50k | 26.54 | |
| Rice Energy | 0.0 | $1.2M | 56k | 20.83 | |
| Financial Engines | 0.0 | $1.1M | 30k | 36.57 | |
| Scientific Games (LNW) | 0.0 | $637k | 50k | 12.74 | |
| Cumulus Media | 0.0 | $423k | 100k | 4.23 |
