WS Management

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