Ws Management L as of Dec. 31, 2015
Portfolio Holdings for Ws Management L
Ws Management L holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.2 | $438M | 647k | 675.89 | |
| Berkshire Hathaway (BRK.B) | 13.3 | $383M | 2.9M | 132.04 | |
| Berkshire Hathaway (BRK.A) | 13.2 | $378M | 1.9k | 197799.79 | |
| Wells Fargo & Company (WFC) | 5.8 | $167M | 3.1M | 54.36 | |
| Valeant Pharmaceuticals Int | 2.7 | $77M | 754k | 101.66 | |
| CarMax (KMX) | 2.6 | $76M | 1.4M | 53.97 | |
| TJX Companies (TJX) | 2.4 | $70M | 989k | 70.91 | |
| Southwest Airlines (LUV) | 2.4 | $70M | 1.6M | 43.06 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $63M | 1.3M | 47.20 | |
| Fitbit | 2.2 | $63M | 2.1M | 29.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $59M | 5.3M | 11.21 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $58M | 120k | 479.85 | |
| Delta Air Lines (DAL) | 1.8 | $51M | 1.0M | 50.69 | |
| Generac Holdings (GNRC) | 1.7 | $49M | 1.6M | 29.77 | |
| SPDR Gold Trust (GLD) | 1.7 | $48M | 475k | 101.46 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $47M | 906k | 51.64 | |
| American Express Company (AXP) | 1.6 | $45M | 645k | 69.55 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $43M | 708k | 59.98 | |
| Fnf (FNF) | 1.4 | $40M | 1.2M | 34.67 | |
| Morgan Stanley (MS) | 1.4 | $39M | 1.2M | 31.81 | |
| Union Pacific Corporation (UNP) | 1.4 | $39M | 500k | 78.20 | |
| Bed Bath & Beyond | 0.9 | $27M | 566k | 48.25 | |
| Santander Consumer Usa | 0.9 | $26M | 1.6M | 15.85 | |
| Alibaba Group Holding (BABA) | 0.8 | $24M | 300k | 81.27 | |
| Adeptus Health Inc-class A | 0.8 | $24M | 437k | 54.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $24M | 385k | 61.30 | |
| Vantiv Inc Cl A | 0.8 | $23M | 487k | 47.42 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 839k | 27.16 | |
| DSW | 0.8 | $23M | 942k | 23.86 | |
| Hawaiian Holdings | 0.8 | $22M | 613k | 35.33 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $22M | 253k | 85.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 132k | 161.50 | |
| Chemtura Corporation | 0.7 | $20M | 748k | 27.27 | |
| Teradyne (TER) | 0.7 | $20M | 974k | 20.67 | |
| Pandora Media | 0.7 | $20M | 1.5M | 13.41 | |
| ConocoPhillips (COP) | 0.7 | $20M | 424k | 46.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $18M | 500k | 35.29 | |
| Schlumberger (SLB) | 0.6 | $16M | 226k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 198k | 77.95 | |
| Dorman Products (DORM) | 0.5 | $16M | 328k | 47.47 | |
| Caterpillar (CAT) | 0.5 | $15M | 225k | 67.96 | |
| Micron Technology (MU) | 0.5 | $14M | 967k | 14.16 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 146k | 86.90 | |
| Hornbeck Offshore Services | 0.3 | $9.7M | 972k | 9.94 | |
| Laredo Petroleum Holdings | 0.3 | $8.9M | 1.1M | 7.99 | |
| KapStone Paper and Packaging | 0.3 | $8.7M | 385k | 22.59 | |
| Ford Motor Company (F) | 0.3 | $8.0M | 566k | 14.09 | |
| Smith & Wesson Holding Corporation | 0.3 | $7.4M | 336k | 21.98 | |
| Range Resources (RRC) | 0.2 | $7.2M | 293k | 24.61 | |
| Suncor Energy (SU) | 0.2 | $7.3M | 282k | 25.80 | |
| Halliburton Company (HAL) | 0.2 | $6.8M | 199k | 34.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.8M | 312k | 21.83 | |
| Asa (ASA) | 0.2 | $6.6M | 923k | 7.17 | |
| Brookfield Asset Management | 0.2 | $6.1M | 195k | 31.53 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.6M | 50k | 111.48 | |
| Express Scripts Holding | 0.2 | $5.3M | 61k | 87.40 | |
| Axiall | 0.2 | $5.3M | 344k | 15.40 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $3.9M | 2.2M | 1.75 | |
| American Airls (AAL) | 0.1 | $4.1M | 97k | 42.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $3.5M | 1.4M | 2.48 | |
| Wesco Aircraft Holdings | 0.1 | $2.9M | 243k | 11.97 | |
| Citigroup (C) | 0.1 | $2.6M | 50k | 51.76 | |
| Goldcorp | 0.1 | $1.9M | 165k | 11.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.0M | 174k | 11.25 | |
| BofI Holding | 0.1 | $1.9M | 90k | 21.06 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 30k | 60.17 | |
| West Marine | 0.0 | $970k | 114k | 8.49 |
