Ws Management L as of Sept. 30, 2016
Portfolio Holdings for Ws Management L
Ws Management L holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.8 | $414M | 1.9k | 216220.07 | |
| Berkshire Hathaway (BRK.B) | 15.2 | $395M | 2.7M | 144.47 | |
| Pandora Media | 4.8 | $126M | 8.8M | 14.33 | |
| Wells Fargo & Company (WFC) | 4.5 | $117M | 2.6M | 44.28 | |
| CarMax (KMX) | 3.6 | $95M | 1.8M | 53.35 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $92M | 5.1M | 18.07 | |
| Hmh Holdings | 3.0 | $80M | 5.9M | 13.41 | |
| Laredo Petroleum Holdings | 2.7 | $70M | 5.4M | 12.90 | |
| Generac Holdings (GNRC) | 2.6 | $69M | 1.9M | 36.30 | |
| Southwest Airlines (LUV) | 2.4 | $64M | 1.6M | 38.89 | |
| SPDR Gold Trust (GLD) | 2.3 | $59M | 470k | 125.64 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $58M | 1.2M | 48.16 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $46M | 700k | 65.31 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $42M | 100k | 423.50 | |
| Express Scripts Holding | 1.6 | $42M | 600k | 70.53 | |
| Pra (PRAA) | 1.6 | $42M | 1.2M | 34.54 | |
| Fnf (FNF) | 1.5 | $38M | 1.0M | 36.91 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $37M | 1.4M | 26.20 | |
| United States Steel Corporation (X) | 1.3 | $33M | 1.7M | 18.86 | |
| Santander Consumer Usa | 1.2 | $30M | 2.5M | 12.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $28M | 381k | 72.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $27M | 2.0M | 13.62 | |
| Abercrombie & Fitch (ANF) | 1.0 | $27M | 1.7M | 15.89 | |
| Morgan Stanley (MS) | 1.0 | $27M | 827k | 32.06 | |
| Bed Bath & Beyond | 1.0 | $26M | 608k | 43.11 | |
| American Express Company (AXP) | 1.0 | $25M | 396k | 64.04 | |
| TJX Companies (TJX) | 0.9 | $25M | 327k | 74.78 | |
| Tesoro Corporation | 0.8 | $21M | 259k | 79.56 | |
| Chemtura Corporation | 0.8 | $21M | 626k | 32.81 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 100k | 204.04 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $20M | 251k | 80.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $20M | 131k | 152.51 | |
| ConocoPhillips (COP) | 0.7 | $18M | 419k | 43.47 | |
| G-III Apparel (GIII) | 0.7 | $18M | 600k | 29.15 | |
| Ralph Lauren Corp (RL) | 0.7 | $17M | 170k | 101.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 196k | 87.28 | |
| Range Resources (RRC) | 0.7 | $17M | 438k | 38.75 | |
| Micron Technology (MU) | 0.7 | $17M | 956k | 17.78 | |
| DSW | 0.7 | $17M | 832k | 20.48 | |
| Schlumberger (SLB) | 0.6 | $16M | 209k | 78.64 | |
| Coach | 0.6 | $15M | 400k | 36.56 | |
| KapStone Paper and Packaging | 0.6 | $15M | 775k | 18.92 | |
| Asa (ASA) | 0.5 | $14M | 912k | 14.79 | |
| Industries N shs - a - (LYB) | 0.5 | $14M | 169k | 80.66 | |
| Caterpillar (CAT) | 0.5 | $13M | 150k | 88.77 | |
| Delta Air Lines (DAL) | 0.5 | $13M | 327k | 39.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $11M | 943k | 11.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $11M | 100k | 105.79 | |
| Valeant Pharmaceuticals Int | 0.4 | $10M | 410k | 24.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.8M | 100k | 97.53 | |
| Hawaiian Holdings | 0.4 | $9.6M | 198k | 48.60 | |
| Cisco Systems (CSCO) | 0.3 | $9.1M | 287k | 31.72 | |
| Halliburton Company (HAL) | 0.3 | $8.8M | 197k | 44.88 | |
| Smith & Wesson Holding Corporation | 0.3 | $8.8M | 331k | 26.59 | |
| Whole Foods Market | 0.3 | $8.5M | 300k | 28.35 | |
| Restoration Hardware Hldgs I | 0.3 | $8.6M | 250k | 34.58 | |
| Teradyne (TER) | 0.3 | $8.4M | 388k | 21.58 | |
| 0.3 | $8.5M | 367k | 23.05 | ||
| Brookfield Asset Management | 0.3 | $6.8M | 193k | 35.18 | |
| Ford Motor Company (F) | 0.3 | $6.8M | 559k | 12.07 | |
| BofI Holding | 0.2 | $6.5M | 290k | 22.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.2M | 50k | 124.22 | |
| Hornbeck Offshore Services | 0.2 | $4.5M | 813k | 5.50 | |
| American Airls (AAL) | 0.1 | $3.5M | 96k | 36.61 | |
| Goldcorp | 0.1 | $2.7M | 163k | 16.52 | |
| GameStop (GME) | 0.1 | $2.7M | 97k | 27.59 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $2.7M | 2.2M | 1.21 | |
| DTS | 0.1 | $1.6M | 37k | 42.54 | |
| West Marine | 0.0 | $935k | 113k | 8.27 |
