Ws Management L as of Sept. 30, 2015
Portfolio Holdings for Ws Management L
Ws Management L holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.8 | $374M | 1.9k | 195239.94 | |
| Berkshire Hathaway (BRK.B) | 13.5 | $341M | 2.6M | 130.40 | |
| Wells Fargo & Company (WFC) | 7.2 | $183M | 3.6M | 51.35 | |
| Amazon (AMZN) | 6.5 | $165M | 321k | 511.89 | |
| Express Scripts Holding | 4.1 | $104M | 1.3M | 80.96 | |
| Alibaba Group Holding (BABA) | 2.9 | $72M | 1.2M | 58.97 | |
| TJX Companies (TJX) | 2.8 | $71M | 989k | 71.42 | |
| CarMax (KMX) | 2.4 | $60M | 1.0M | 59.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $56M | 5.3M | 10.54 | |
| SPDR Gold Trust (GLD) | 2.1 | $52M | 488k | 106.86 | |
| Generac Holdings (GNRC) | 2.0 | $51M | 1.7M | 30.09 | |
| American Express Company (AXP) | 1.9 | $49M | 662k | 74.13 | |
| Delta Air Lines (DAL) | 1.7 | $44M | 971k | 44.87 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $43M | 864k | 49.23 | |
| Industries N shs - a - (LYB) | 1.7 | $42M | 506k | 83.36 | |
| Chemtura Corporation | 1.7 | $42M | 1.5M | 28.62 | |
| Fnf (FNF) | 1.7 | $42M | 1.2M | 35.47 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $40M | 476k | 83.10 | |
| Pandora Media | 1.5 | $38M | 1.8M | 21.34 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $38M | 727k | 52.18 | |
| Hawaiian Holdings | 1.5 | $37M | 1.5M | 24.68 | |
| Fitbit | 1.4 | $36M | 954k | 37.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $35M | 400k | 88.41 | |
| Santander Consumer Usa | 1.4 | $34M | 1.7M | 20.42 | |
| Micron Technology (MU) | 1.0 | $26M | 1.7M | 14.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 396k | 64.84 | |
| DSW | 1.0 | $25M | 967k | 25.31 | |
| Morgan Stanley (MS) | 0.9 | $24M | 756k | 31.50 | |
| Bed Bath & Beyond | 0.9 | $23M | 402k | 57.02 | |
| Cisco Systems (CSCO) | 0.9 | $23M | 862k | 26.25 | |
| Vantiv Inc Cl A | 0.9 | $23M | 500k | 44.92 | |
| ConocoPhillips (COP) | 0.8 | $21M | 435k | 47.96 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $21M | 360k | 58.06 | |
| Citigroup (C) | 0.8 | $20M | 400k | 49.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $20M | 136k | 144.57 | |
| Dorman Products (DORM) | 0.7 | $18M | 354k | 50.89 | |
| Southwest Airlines (LUV) | 0.7 | $17M | 447k | 38.04 | |
| Schlumberger (SLB) | 0.6 | $16M | 233k | 68.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 203k | 74.35 | |
| Teradyne (TER) | 0.6 | $14M | 800k | 18.01 | |
| Hornbeck Offshore Services | 0.5 | $14M | 999k | 13.53 | |
| Health Care SPDR (XLV) | 0.5 | $13M | 200k | 66.23 | |
| Laredo Petroleum Holdings | 0.4 | $11M | 1.1M | 9.43 | |
| Caterpillar (CAT) | 0.4 | $9.8M | 150k | 65.36 | |
| Adeptus Health Inc-class A | 0.4 | $9.1M | 112k | 80.76 | |
| Ford Motor Company (F) | 0.3 | $7.9M | 582k | 13.57 | |
| Suncor Energy (SU) | 0.3 | $7.7M | 290k | 26.72 | |
| Halliburton Company (HAL) | 0.3 | $7.2M | 205k | 35.35 | |
| Asa (ASA) | 0.3 | $7.2M | 923k | 7.82 | |
| Range Resources (RRC) | 0.3 | $6.6M | 206k | 32.12 | |
| KapStone Paper and Packaging | 0.3 | $6.5M | 395k | 16.51 | |
| Brookfield Asset Management | 0.2 | $6.3M | 200k | 31.44 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.2M | 320k | 19.45 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $5.7M | 2.3M | 2.49 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.9M | 348k | 16.87 | |
| Axiall | 0.2 | $5.6M | 354k | 15.69 | |
| Michael Kors Holdings | 0.2 | $4.2M | 100k | 42.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $4.1M | 1.5M | 2.82 | |
| American Airls (AAL) | 0.1 | $3.9M | 100k | 38.83 | |
| Harley-Davidson (HOG) | 0.1 | $2.7M | 50k | 54.90 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 100k | 21.19 | |
| Goldcorp | 0.1 | $2.1M | 169k | 12.52 | |
| West Marine | 0.0 | $1.0M | 117k | 8.78 |
