Ws Management L as of Sept. 30, 2017
Portfolio Holdings for Ws Management L
Ws Management L holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 30.3 | $1.2B | 31M | 39.33 | |
| Berkshire Hathaway (BRK.A) | 13.0 | $521M | 1.9k | 274739.98 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $416M | 2.3M | 183.32 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $146M | 1.0M | 145.45 | |
| Southwest Airlines (LUV) | 3.2 | $128M | 2.3M | 55.98 | |
| Wells Fargo & Company (WFC) | 2.9 | $117M | 2.1M | 55.15 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $100M | 4.2M | 23.90 | |
| Facebook Inc cl a (META) | 2.3 | $93M | 542k | 170.87 | |
| CarMax (KMX) | 2.0 | $80M | 1.1M | 75.81 | |
| Laredo Petroleum Holdings | 1.9 | $77M | 5.9M | 12.93 | |
| Amazon (AMZN) | 1.9 | $75M | 78k | 961.35 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $74M | 1.2M | 62.49 | |
| Pandora Media | 1.7 | $68M | 8.9M | 7.70 | |
| Apple (AAPL) | 1.6 | $66M | 429k | 154.12 | |
| Range Resources (RRC) | 1.6 | $65M | 3.3M | 19.57 | |
| Hmh Holdings | 1.6 | $62M | 5.2M | 12.05 | |
| SPDR Gold Trust (GLD) | 1.4 | $57M | 466k | 121.58 | |
| Santander Consumer Usa | 1.3 | $54M | 3.5M | 15.37 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $45M | 2.4M | 18.53 | |
| Morgan Stanley (MS) | 1.1 | $44M | 920k | 48.17 | |
| Albemarle Corporation (ALB) | 1.1 | $44M | 321k | 136.31 | |
| Generac Holdings (GNRC) | 1.1 | $44M | 950k | 45.93 | |
| Pra (PRAA) | 1.0 | $39M | 1.3M | 28.65 | |
| G-III Apparel (GIII) | 0.9 | $36M | 1.2M | 29.02 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $36M | 521k | 68.53 | |
| Bank of America Corporation (BAC) | 0.8 | $33M | 1.3M | 25.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $27M | 350k | 78.14 | |
| AutoNation (AN) | 0.7 | $27M | 569k | 47.46 | |
| American Express Company (AXP) | 0.7 | $26M | 292k | 90.46 | |
| TJX Companies (TJX) | 0.6 | $24M | 324k | 73.73 | |
| Fnf (FNF) | 0.6 | $23M | 486k | 47.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $21M | 130k | 164.29 | |
| ConocoPhillips (COP) | 0.5 | $21M | 416k | 50.05 | |
| Delta Air Lines (DAL) | 0.5 | $18M | 379k | 48.22 | |
| Schlumberger (SLB) | 0.4 | $14M | 207k | 69.76 | |
| Mohawk Industries (MHK) | 0.3 | $12M | 49k | 247.50 | |
| Asa (ASA) | 0.3 | $11M | 908k | 11.88 | |
| Deere & Company (DE) | 0.2 | $8.3M | 66k | 125.59 | |
| Entercom Communications | 0.2 | $8.6M | 751k | 11.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 97k | 81.98 | |
| Bed Bath & Beyond | 0.2 | $6.9M | 295k | 23.47 | |
| Ford Motor Company (F) | 0.2 | $6.6M | 555k | 11.97 | |
| Smith & Wesson Holding Corpora | 0.1 | $5.0M | 326k | 15.25 | |
| NCR Corporation (VYX) | 0.1 | $3.1M | 83k | 37.52 | |
| Goldcorp | 0.1 | $2.1M | 162k | 12.96 | |
| GameStop (GME) | 0.1 | $2.0M | 96k | 20.66 |
