Ws Management L as of March 31, 2016
Portfolio Holdings for Ws Management L
Ws Management L holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.0 | $413M | 2.9M | 141.88 | |
| Berkshire Hathaway (BRK.A) | 15.8 | $408M | 1.9k | 213450.08 | |
| Express Scripts Holding | 5.2 | $134M | 2.0M | 68.69 | |
| Wells Fargo & Company (WFC) | 5.0 | $129M | 2.7M | 48.36 | |
| CarMax (KMX) | 4.3 | $111M | 2.2M | 51.10 | |
| Southwest Airlines (LUV) | 4.3 | $111M | 2.5M | 44.80 | |
| TJX Companies (TJX) | 3.0 | $78M | 989k | 78.35 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $75M | 159k | 470.97 | |
| Generac Holdings (GNRC) | 2.5 | $65M | 1.7M | 37.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $60M | 5.0M | 12.06 | |
| SPDR Gold Trust (GLD) | 2.2 | $56M | 475k | 117.64 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $52M | 1.0M | 51.48 | |
| Hmh Holdings | 1.9 | $50M | 2.5M | 19.94 | |
| Morgan Stanley (MS) | 1.7 | $44M | 1.7M | 25.01 | |
| Amazon (AMZN) | 1.7 | $44M | 74k | 593.65 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $44M | 708k | 61.50 | |
| Bed Bath & Beyond | 1.7 | $43M | 873k | 49.64 | |
| American Express Company (AXP) | 1.5 | $40M | 645k | 61.40 | |
| Fnf (FNF) | 1.5 | $39M | 1.2M | 33.90 | |
| Alibaba Group Holding (BABA) | 1.2 | $32M | 400k | 79.03 | |
| Laredo Petroleum Holdings | 1.2 | $30M | 3.8M | 7.93 | |
| United States Steel Corporation (X) | 1.1 | $28M | 1.8M | 16.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 385k | 68.49 | |
| Teradyne (TER) | 0.9 | $24M | 1.1M | 21.59 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 839k | 28.47 | |
| DSW | 0.9 | $23M | 842k | 27.64 | |
| Adeptus Health Inc-class A | 0.9 | $22M | 403k | 55.54 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $21M | 253k | 84.24 | |
| Industries N shs - a - (LYB) | 0.8 | $21M | 246k | 85.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 132k | 157.58 | |
| KapStone Paper and Packaging | 0.8 | $20M | 1.4M | 13.85 | |
| Chemtura Corporation | 0.8 | $20M | 748k | 26.40 | |
| ConocoPhillips (COP) | 0.7 | $17M | 424k | 40.27 | |
| Santander Consumer Usa | 0.7 | $17M | 1.6M | 10.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 198k | 83.59 | |
| Schlumberger (SLB) | 0.6 | $16M | 211k | 73.75 | |
| Delta Air Lines (DAL) | 0.6 | $15M | 300k | 48.68 | |
| Range Resources (RRC) | 0.6 | $14M | 443k | 32.38 | |
| 0.5 | $13M | 800k | 16.55 | ||
| Hawaiian Holdings (HA) | 0.5 | $12M | 250k | 47.19 | |
| Micron Technology (MU) | 0.4 | $10M | 967k | 10.47 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $10M | 170k | 59.91 | |
| Solarcity | 0.4 | $10M | 410k | 24.58 | |
| Hornbeck Offshore Services | 0.4 | $9.7M | 972k | 9.93 | |
| Asa (ASA) | 0.4 | $9.5M | 923k | 10.24 | |
| Dorman Products (DORM) | 0.3 | $9.1M | 168k | 54.42 | |
| Smith & Wesson Holding Corporation | 0.3 | $8.9M | 336k | 26.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $8.0M | 1.4M | 5.62 | |
| Ford Motor Company (F) | 0.3 | $7.6M | 566k | 13.50 | |
| Axiall | 0.3 | $7.5M | 344k | 21.84 | |
| Halliburton Company (HAL) | 0.3 | $7.1M | 199k | 35.72 | |
| Ralph Lauren Corp (RL) | 0.3 | $6.9M | 70k | 97.50 | |
| Brookfield Asset Management | 0.3 | $6.8M | 195k | 34.79 | |
| BofI Holding | 0.2 | $6.3M | 297k | 21.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.3M | 324k | 16.30 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.2M | 156k | 27.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 50k | 79.56 | |
| Suncor Energy (SU) | 0.1 | $3.9M | 141k | 27.81 | |
| American Airls (AAL) | 0.1 | $4.0M | 97k | 41.01 | |
| Wesco Aircraft Holdings | 0.1 | $3.5M | 243k | 14.39 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.2M | 100k | 31.54 | |
| Goldcorp | 0.1 | $2.7M | 165k | 16.23 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $2.5M | 2.2M | 1.13 | |
| West Marine | 0.0 | $1.0M | 114k | 9.09 | |
| Pandora Media | 0.0 | $895k | 100k | 8.95 |
