Ws Management L as of June 30, 2017
Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $483M | 1.9k | 254699.89 | |
| Berkshire Hathaway (BRK.B) | 14.5 | $390M | 2.3M | 169.37 | |
| Micron Technology (MU) | 5.2 | $140M | 4.7M | 29.86 | |
| Southwest Airlines (LUV) | 4.6 | $124M | 2.0M | 62.14 | |
| Wells Fargo & Company (WFC) | 4.4 | $118M | 2.1M | 55.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $87M | 5.1M | 17.01 | |
| CarMax (KMX) | 3.1 | $84M | 1.3M | 63.06 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $76M | 1.2M | 64.01 | |
| Facebook Inc cl a (META) | 2.8 | $74M | 492k | 150.98 | |
| Apple (AAPL) | 2.6 | $69M | 479k | 144.02 | |
| Pandora Media | 2.4 | $64M | 7.2M | 8.92 | |
| Hmh Holdings | 2.3 | $62M | 5.0M | 12.30 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $56M | 2.4M | 22.83 | |
| SPDR Gold Trust (GLD) | 2.0 | $55M | 466k | 118.02 | |
| Generac Holdings (GNRC) | 2.0 | $54M | 1.5M | 36.13 | |
| Pra (PRAA) | 1.9 | $51M | 1.3M | 37.90 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $51M | 694k | 73.57 | |
| Santander Consumer Usa | 1.6 | $44M | 3.5M | 12.76 | |
| Laredo Petroleum Holdings | 1.5 | $41M | 3.9M | 10.52 | |
| Morgan Stanley (MS) | 1.5 | $41M | 920k | 44.56 | |
| Range Resources (RRC) | 1.4 | $38M | 1.6M | 23.17 | |
| G-III Apparel (GIII) | 1.4 | $37M | 1.5M | 24.95 | |
| Bank of America Corporation (BAC) | 1.2 | $31M | 1.3M | 24.26 | |
| Caterpillar (CAT) | 1.0 | $27M | 250k | 107.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $27M | 350k | 75.68 | |
| Delta Air Lines (DAL) | 1.0 | $26M | 479k | 53.74 | |
| American Express Company (AXP) | 0.9 | $25M | 292k | 84.24 | |
| Albemarle Corporation (ALB) | 0.9 | $24M | 231k | 105.54 | |
| AutoNation (AN) | 0.9 | $24M | 569k | 42.16 | |
| TJX Companies (TJX) | 0.9 | $23M | 324k | 72.17 | |
| Fnf (FNF) | 0.8 | $22M | 486k | 44.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 130k | 159.93 | |
| ConocoPhillips (COP) | 0.7 | $18M | 416k | 43.96 | |
| Whole Foods Market | 0.7 | $18M | 425k | 42.11 | |
| Express Scripts Holding | 0.7 | $18M | 274k | 63.84 | |
| DSW | 0.5 | $15M | 826k | 17.70 | |
| Schlumberger (SLB) | 0.5 | $14M | 207k | 65.84 | |
| Bed Bath & Beyond | 0.5 | $12M | 395k | 30.40 | |
| Mohawk Industries (MHK) | 0.4 | $12M | 49k | 241.69 | |
| KapStone Paper and Packaging | 0.4 | $11M | 535k | 20.63 | |
| Asa (ASA) | 0.4 | $11M | 908k | 11.69 | |
| Amazon (AMZN) | 0.4 | $10M | 11k | 968.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $9.7M | 124k | 78.31 | |
| Deere & Company (DE) | 0.3 | $8.2M | 66k | 123.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 97k | 80.73 | |
| Brookfield Asset Management | 0.3 | $7.5M | 191k | 39.21 | |
| Smith & Wesson Holding Corpora | 0.3 | $7.2M | 326k | 22.16 | |
| Ford Motor Company (F) | 0.2 | $6.2M | 555k | 11.19 | |
| Burlington Stores (BURL) | 0.2 | $4.6M | 50k | 92.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.2M | 10k | 416.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.6M | 300k | 8.58 | |
| Goldcorp | 0.1 | $2.1M | 162k | 12.91 | |
| GameStop (GME) | 0.1 | $2.1M | 96k | 21.61 | |
| Hornbeck Offshore Services | 0.0 | $1.1M | 400k | 2.83 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.2M | 862k | 1.37 | |
| West Marine | 0.0 | $502k | 39k | 12.86 |
