Ws Management L as of June 30, 2015
Portfolio Holdings for Ws Management L
Ws Management L holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $421M | 3.1M | 136.11 | |
| Berkshire Hathaway (BRK.A) | 13.6 | $392M | 1.9k | 204849.97 | |
| Amazon (AMZN) | 9.1 | $262M | 604k | 434.09 | |
| Wells Fargo & Company (WFC) | 7.5 | $217M | 3.9M | 56.24 | |
| Union Pacific Corporation (UNP) | 4.2 | $122M | 1.3M | 95.37 | |
| American Express Company (AXP) | 2.6 | $75M | 962k | 77.72 | |
| CarMax (KMX) | 2.3 | $67M | 1.0M | 66.21 | |
| TJX Companies (TJX) | 2.3 | $65M | 989k | 66.17 | |
| Micron Technology (MU) | 2.2 | $64M | 3.4M | 18.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $59M | 5.2M | 11.31 | |
| SPDR Gold Trust (GLD) | 1.9 | $55M | 488k | 112.37 | |
| Industries N shs - a - (LYB) | 1.8 | $52M | 506k | 103.52 | |
| Pandora Media | 1.8 | $52M | 3.3M | 15.54 | |
| Express Scripts Holding | 1.7 | $48M | 540k | 88.94 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $46M | 864k | 53.11 | |
| Fnf (FNF) | 1.5 | $44M | 1.2M | 36.99 | |
| Santander Consumer Usa | 1.5 | $43M | 1.7M | 25.57 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $42M | 727k | 57.48 | |
| Chemtura Corporation | 1.4 | $42M | 1.5M | 28.31 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $40M | 476k | 84.44 | |
| Schlumberger (SLB) | 1.4 | $40M | 465k | 86.19 | |
| Hawaiian Holdings (HA) | 1.2 | $36M | 1.5M | 23.75 | |
| Coach | 1.2 | $34M | 990k | 34.61 | |
| Vantiv Inc Cl A | 1.1 | $31M | 821k | 38.19 | |
| Valeant Pharmaceuticals Int | 1.0 | $30M | 136k | 222.15 | |
| Delta Air Lines (DAL) | 1.0 | $28M | 691k | 41.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 396k | 70.93 | |
| ConocoPhillips (COP) | 0.9 | $27M | 435k | 61.41 | |
| Southwest Airlines (LUV) | 0.9 | $26M | 777k | 33.09 | |
| Laredo Petroleum Holdings | 0.9 | $25M | 2.0M | 12.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 303k | 83.20 | |
| Cisco Systems (CSCO) | 0.8 | $24M | 862k | 27.46 | |
| Morgan Stanley (MS) | 0.8 | $22M | 556k | 38.79 | |
| DSW | 0.7 | $21M | 637k | 33.37 | |
| Bed Bath & Beyond | 0.7 | $21M | 300k | 68.98 | |
| Hornbeck Offshore Services | 0.7 | $21M | 999k | 20.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 136k | 135.06 | |
| Halliburton Company (HAL) | 0.6 | $18M | 409k | 43.07 | |
| Canadian Natural Resources (CNQ) | 0.6 | $17M | 641k | 27.16 | |
| Dorman Products (DORM) | 0.6 | $17M | 354k | 47.66 | |
| American Airls (AAL) | 0.5 | $14M | 360k | 39.94 | |
| Endurance Intl Group Hldgs I | 0.5 | $14M | 680k | 20.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $14M | 300k | 46.10 | |
| Caterpillar (CAT) | 0.4 | $13M | 150k | 84.82 | |
| Axiall | 0.4 | $13M | 354k | 36.05 | |
| Ralph Lauren Corp (RL) | 0.4 | $12M | 89k | 132.36 | |
| KapStone Paper and Packaging | 0.3 | $9.1M | 395k | 23.12 | |
| Asa (ASA) | 0.3 | $9.0M | 923k | 9.71 | |
| Ford Motor Company (F) | 0.3 | $8.7M | 582k | 15.01 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $8.6M | 2.3M | 3.72 | |
| Harley-Davidson (HOG) | 0.3 | $8.5M | 150k | 56.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $8.4M | 1.5M | 5.71 | |
| Suncor Energy (SU) | 0.3 | $8.0M | 290k | 27.52 | |
| Adt | 0.2 | $6.7M | 200k | 33.57 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.8M | 348k | 16.59 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.3M | 100k | 43.04 | |
| Goldcorp | 0.1 | $2.7M | 169k | 16.20 | |
| First Solar (FSLR) | 0.1 | $2.3M | 50k | 46.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.2M | 100k | 21.51 | |
| Michael Kors Holdings | 0.1 | $2.1M | 50k | 42.10 | |
| West Marine | 0.0 | $1.1M | 117k | 9.64 |
