Ws Management L as of Dec. 31, 2017
Portfolio Holdings for Ws Management L
Ws Management L holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 18.4 | $626M | 15M | 41.12 | |
| Berkshire Hathaway (BRK.A) | 15.5 | $527M | 1.8k | 297600.00 | |
| Berkshire Hathaway (BRK.B) | 13.1 | $445M | 2.2M | 198.22 | |
| SPDR Gold Trust (GLD) | 4.1 | $140M | 1.1M | 123.65 | |
| Southwest Airlines (LUV) | 3.6 | $122M | 1.9M | 65.45 | |
| Wells Fargo & Company (WFC) | 3.2 | $108M | 1.8M | 60.67 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $99M | 344k | 289.02 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $91M | 3.8M | 24.14 | |
| Facebook Inc cl a (META) | 2.6 | $89M | 505k | 176.46 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $81M | 1.2M | 69.02 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $80M | 515k | 155.76 | |
| Apple (AAPL) | 2.0 | $68M | 401k | 169.23 | |
| Range Resources (RRC) | 1.9 | $64M | 3.8M | 17.06 | |
| Laredo Petroleum Holdings | 1.9 | $64M | 6.0M | 10.61 | |
| CarMax (KMX) | 1.9 | $63M | 989k | 64.13 | |
| Santander Consumer Usa | 1.6 | $53M | 2.9M | 18.62 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $51M | 2.3M | 22.34 | |
| Generac Holdings (GNRC) | 1.5 | $50M | 1.0M | 49.52 | |
| Hmh Holdings | 1.3 | $46M | 4.9M | 9.30 | |
| Pra (PRAA) | 1.3 | $43M | 1.3M | 33.20 | |
| Albemarle Corporation (ALB) | 1.1 | $38M | 300k | 127.89 | |
| Bank of America Corporation (BAC) | 1.1 | $36M | 1.2M | 29.52 | |
| G-III Apparel (GIII) | 1.0 | $34M | 933k | 36.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $32M | 327k | 98.75 | |
| Pandora Media | 0.8 | $28M | 5.8M | 4.82 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $28M | 373k | 74.24 | |
| American Express Company (AXP) | 0.8 | $27M | 272k | 99.31 | |
| AutoNation (AN) | 0.8 | $27M | 532k | 51.33 | |
| TJX Companies (TJX) | 0.7 | $23M | 302k | 76.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $23M | 121k | 186.12 | |
| ConocoPhillips (COP) | 0.6 | $21M | 387k | 54.89 | |
| Delta Air Lines (DAL) | 0.6 | $20M | 354k | 56.00 | |
| Fnf (FNF) | 0.5 | $18M | 453k | 39.24 | |
| Amazon (AMZN) | 0.5 | $17M | 15k | 1169.44 | |
| Caterpillar (CAT) | 0.5 | $16M | 100k | 157.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $14M | 300k | 47.12 | |
| Schlumberger (SLB) | 0.4 | $13M | 193k | 67.39 | |
| Mohawk Industries (MHK) | 0.4 | $13M | 46k | 275.90 | |
| Asa (ASA) | 0.3 | $9.5M | 840k | 11.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.5M | 9.0k | 1053.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $9.3M | 8.9k | 1046.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.6M | 90k | 83.64 | |
| Ford Motor Company (F) | 0.2 | $6.5M | 517k | 12.49 | |
| Black Knight | 0.2 | $6.1M | 139k | 44.15 | |
| Entercom Communications | 0.1 | $4.2M | 385k | 10.80 | |
| NRG Energy (NRG) | 0.1 | $2.8M | 100k | 28.48 | |
| NCR Corporation (VYX) | 0.1 | $2.6M | 77k | 33.99 | |
| Smith & Wesson Holding Corpora | 0.1 | $2.8M | 222k | 12.84 | |
| Goldcorp | 0.1 | $1.9M | 151k | 12.77 |
