Ws Management L as of June 30, 2016
Portfolio Holdings for Ws Management L
Ws Management L holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $415M | 1.9k | 216974.91 | |
| Berkshire Hathaway (BRK.B) | 13.8 | $397M | 2.7M | 144.79 | |
| Wells Fargo & Company (WFC) | 5.6 | $163M | 3.4M | 47.33 | |
| Pandora Media | 4.6 | $133M | 11M | 12.45 | |
| Caterpillar (CAT) | 3.4 | $97M | 1.3M | 75.81 | |
| CarMax (KMX) | 3.2 | $92M | 1.9M | 49.03 | |
| Alibaba Group Holding (BABA) | 2.8 | $80M | 1.0M | 79.53 | |
| TJX Companies (TJX) | 2.6 | $76M | 977k | 77.23 | |
| Hmh Holdings | 2.5 | $73M | 4.7M | 15.63 | |
| Union Pacific Corporation (UNP) | 2.4 | $70M | 800k | 87.25 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $67M | 5.2M | 12.75 | |
| Southwest Airlines (LUV) | 2.2 | $64M | 1.6M | 39.21 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $61M | 1.2M | 50.65 | |
| Generac Holdings (GNRC) | 2.1 | $60M | 1.7M | 34.96 | |
| SPDR Gold Trust (GLD) | 2.1 | $59M | 470k | 126.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $58M | 4.9M | 11.80 | |
| Laredo Petroleum Holdings | 2.0 | $57M | 5.4M | 10.48 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $46M | 700k | 66.30 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $43M | 106k | 402.76 | |
| Fnf (FNF) | 1.5 | $43M | 1.1M | 37.50 | |
| Tesla Motors (TSLA) | 1.5 | $43M | 200k | 212.28 | |
| Express Scripts Holding | 1.4 | $42M | 550k | 75.80 | |
| Bed Bath & Beyond | 1.4 | $41M | 957k | 43.22 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $35M | 300k | 114.98 | |
| United States Steel Corporation | 1.0 | $29M | 1.7M | 16.86 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 381k | 73.02 | |
| Santander Consumer Usa | 0.8 | $24M | 2.4M | 10.33 | |
| American Express Company (AXP) | 0.8 | $24M | 396k | 60.76 | |
| Teradyne (TER) | 0.8 | $22M | 1.1M | 19.69 | |
| Morgan Stanley (MS) | 0.7 | $22M | 827k | 25.98 | |
| Pra (PRAA) | 0.7 | $22M | 890k | 24.14 | |
| 0.7 | $21M | 1.2M | 16.91 | ||
| Adeptus Health Inc-class A | 0.7 | $21M | 400k | 51.66 | |
| Walgreen Boots Alliance | 0.7 | $21M | 251k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 131k | 157.04 | |
| Chemtura Corporation | 0.7 | $20M | 740k | 26.38 | |
| Range Resources (RRC) | 0.7 | $19M | 438k | 43.14 | |
| KapStone Paper and Packaging | 0.6 | $18M | 1.4M | 13.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 196k | 93.74 | |
| ConocoPhillips (COP) | 0.6 | $18M | 419k | 43.60 | |
| DSW | 0.6 | $18M | 832k | 21.18 | |
| Schlumberger (SLB) | 0.6 | $17M | 209k | 79.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $15M | 1.4M | 10.66 | |
| Asa (ASA) | 0.5 | $14M | 912k | 14.78 | |
| Micron Technology (MU) | 0.5 | $13M | 956k | 13.76 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 169k | 74.42 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 434k | 28.69 | |
| Tesoro Corporation | 0.4 | $11M | 150k | 74.92 | |
| Amazon (AMZN) | 0.4 | $11M | 15k | 715.60 | |
| Delta Air Lines (DAL) | 0.4 | $11M | 297k | 36.43 | |
| Western Refining | 0.3 | $10M | 490k | 20.63 | |
| Halliburton Company (HAL) | 0.3 | $8.9M | 197k | 45.29 | |
| Smith & Wesson Holding Corporation | 0.3 | $9.0M | 331k | 27.18 | |
| Coach | 0.3 | $8.1M | 200k | 40.74 | |
| GameStop (GME) | 0.3 | $7.9M | 297k | 26.58 | |
| Hawaiian Holdings | 0.3 | $7.5M | 198k | 37.96 | |
| Ford Motor Company (F) | 0.2 | $7.0M | 559k | 12.57 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.0M | 350k | 20.14 | |
| Hornbeck Offshore Services | 0.2 | $6.8M | 813k | 8.34 | |
| Brookfield Asset Management | 0.2 | $6.4M | 193k | 33.07 | |
| Goldcorp | 0.1 | $3.1M | 163k | 19.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | 50k | 57.52 | |
| American Airls (AAL) | 0.1 | $2.7M | 96k | 28.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 23k | 89.72 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.8M | 2.2M | 0.81 | |
| BofI Holding | 0.1 | $1.6M | 90k | 17.71 | |
| West Marine | 0.0 | $948k | 113k | 8.39 |
