Ws Management L as of March 31, 2015
Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.9 | $416M | 1.9k | 217500.26 | |
| Berkshire Hathaway (BRK.B) | 13.8 | $413M | 2.9M | 144.32 | |
| Amazon (AMZN) | 10.2 | $305M | 819k | 372.10 | |
| Wells Fargo & Company (WFC) | 7.2 | $215M | 3.9M | 54.40 | |
| Express Scripts Holding | 4.1 | $122M | 1.4M | 86.77 | |
| Valeant Pharmaceuticals Int | 4.0 | $119M | 598k | 198.62 | |
| CarMax (KMX) | 3.0 | $91M | 1.3M | 69.01 | |
| TJX Companies (TJX) | 2.9 | $86M | 1.2M | 70.05 | |
| Pandora Media | 2.7 | $80M | 4.9M | 16.21 | |
| Union Pacific Corporation (UNP) | 2.4 | $73M | 670k | 108.31 | |
| Micron Technology (MU) | 2.3 | $69M | 2.5M | 27.13 | |
| Industries N shs - a - (LYB) | 1.9 | $57M | 652k | 87.80 | |
| SPDR Gold Trust (GLD) | 1.8 | $55M | 482k | 113.66 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $52M | 853k | 60.91 | |
| American Express Company (AXP) | 1.7 | $51M | 653k | 78.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $50M | 3.9M | 12.67 | |
| Chemtura Corporation | 1.6 | $49M | 1.8M | 27.29 | |
| Caterpillar (CAT) | 1.6 | $48M | 601k | 80.03 | |
| Fnf (FNF) | 1.4 | $43M | 1.2M | 36.76 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $43M | 718k | 59.27 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $40M | 470k | 84.68 | |
| Schlumberger (SLB) | 1.3 | $38M | 460k | 83.44 | |
| Santander Consumer Usa | 1.2 | $35M | 1.5M | 23.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $32M | 391k | 82.25 | |
| Vantiv Inc Cl A | 1.0 | $31M | 811k | 37.70 | |
| ConocoPhillips (COP) | 0.9 | $27M | 430k | 62.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $25M | 299k | 85.00 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 851k | 27.53 | |
| DSW | 0.8 | $23M | 629k | 36.88 | |
| Bed Bath & Beyond | 0.7 | $22M | 285k | 76.78 | |
| Hornbeck Offshore Services | 0.7 | $22M | 1.2M | 18.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 134k | 151.50 | |
| Morgan Stanley (MS) | 0.7 | $20M | 549k | 35.69 | |
| Canadian Natural Resources (CNQ) | 0.7 | $19M | 632k | 30.71 | |
| Halliburton Company (HAL) | 0.6 | $18M | 404k | 43.88 | |
| Dorman Products (DORM) | 0.6 | $17M | 349k | 49.75 | |
| Axiall | 0.5 | $14M | 300k | 46.94 | |
| KapStone Paper and Packaging | 0.4 | $13M | 390k | 32.84 | |
| Abercrombie & Fitch (ANF) | 0.4 | $12M | 535k | 22.04 | |
| Delta Air Lines (DAL) | 0.4 | $12M | 257k | 44.96 | |
| Southwest Airlines (LUV) | 0.4 | $12M | 263k | 44.30 | |
| Michael Kors Holdings | 0.3 | $9.9M | 150k | 65.75 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $9.6M | 2.3M | 4.18 | |
| Ford Motor Company (F) | 0.3 | $9.3M | 574k | 16.14 | |
| Asa (ASA) | 0.3 | $9.3M | 924k | 10.08 | |
| Suncor Energy (SU) | 0.3 | $8.4M | 286k | 29.25 | |
| Adt | 0.3 | $8.3M | 200k | 41.52 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $6.8M | 1.5M | 4.71 | |
| Smith & Wesson Holding Corporation | 0.1 | $4.4M | 349k | 12.73 | |
| Harley-Davidson (HOG) | 0.1 | $3.0M | 50k | 60.74 | |
| Goldcorp | 0.1 | $3.0M | 167k | 18.12 | |
| Zynga | 0.1 | $2.6M | 925k | 2.85 | |
| Tessera Technologies | 0.1 | $2.0M | 50k | 40.28 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.8M | 14k | 131.48 | |
| West Marine | 0.0 | $1.1M | 116k | 9.27 | |
| Aol | 0.0 | $792k | 20k | 39.60 |
