Ws Management L as of March 31, 2018
Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 21.5 | $813M | 16M | 52.14 | |
| Berkshire Hathaway (BRK.A) | 13.5 | $512M | 1.7k | 299099.82 | |
| PowerShares QQQ Trust, Series 1 | 10.2 | $387M | 2.4M | 160.13 | |
| Berkshire Hathaway (BRK.B) | 10.0 | $380M | 1.9M | 199.48 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $134M | 414k | 323.11 | |
| Southwest Airlines (LUV) | 2.8 | $107M | 1.9M | 57.28 | |
| SPDR Gold Trust (GLD) | 2.7 | $103M | 816k | 125.79 | |
| Wells Fargo & Company (WFC) | 2.5 | $93M | 1.8M | 52.41 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $87M | 3.7M | 23.68 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $70M | 900k | 77.45 | |
| Apple (AAPL) | 1.8 | $67M | 401k | 167.78 | |
| Facebook Inc cl a (META) | 1.7 | $65M | 405k | 159.79 | |
| Tesla Motors (TSLA) | 1.5 | $56M | 210k | 266.14 | |
| Laredo Petroleum Holdings | 1.4 | $55M | 6.3M | 8.71 | |
| Albemarle Corporation (ALB) | 1.4 | $53M | 568k | 92.73 | |
| CarMax (KMX) | 1.3 | $49M | 791k | 61.94 | |
| Generac Holdings (GNRC) | 1.2 | $47M | 1.0M | 45.91 | |
| Range Resources (RRC) | 1.2 | $46M | 3.2M | 14.54 | |
| Santander Consumer Usa | 1.1 | $43M | 2.6M | 16.30 | |
| Pra (PRAA) | 1.1 | $42M | 1.1M | 38.00 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $41M | 2.0M | 20.32 | |
| Caterpillar (CAT) | 1.0 | $37M | 250k | 147.38 | |
| G-III Apparel (GIII) | 1.0 | $36M | 963k | 37.68 | |
| Hmh Holdings | 0.9 | $34M | 4.8M | 6.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $29M | 600k | 48.28 | |
| American Express Company (AXP) | 0.7 | $25M | 272k | 93.28 | |
| AutoNation (AN) | 0.7 | $25M | 532k | 46.78 | |
| TJX Companies (TJX) | 0.7 | $25M | 302k | 81.56 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $24M | 373k | 63.66 | |
| ConocoPhillips (COP) | 0.6 | $23M | 387k | 59.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $23M | 121k | 188.43 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 706k | 29.99 | |
| Amazon (AMZN) | 0.6 | $21M | 15k | 1447.33 | |
| Delta Air Lines (DAL) | 0.5 | $19M | 354k | 54.81 | |
| Sanderson Farms | 0.5 | $18M | 154k | 119.02 | |
| Fnf (FNF) | 0.5 | $18M | 453k | 40.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 177k | 88.97 | |
| Hawaiian Holdings | 0.4 | $14M | 350k | 38.70 | |
| United States Steel Corporation (X) | 0.3 | $13M | 375k | 35.19 | |
| Schlumberger (SLB) | 0.3 | $13M | 193k | 64.78 | |
| Mohawk Industries (MHK) | 0.3 | $11M | 46k | 232.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.3M | 9.0k | 1037.18 | |
| Mosaic (MOS) | 0.2 | $9.1M | 376k | 24.28 | |
| Asa (ASA) | 0.2 | $8.8M | 840k | 10.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $8.4M | 177k | 47.24 | |
| Abercrombie & Fitch (ANF) | 0.2 | $7.3M | 300k | 24.21 | |
| Pandora Media | 0.2 | $7.4M | 1.5M | 5.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 90k | 74.61 | |
| Express Scripts Holding | 0.2 | $6.9M | 100k | 69.04 | |
| Black Knight | 0.2 | $6.5M | 139k | 47.10 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $6.0M | 200k | 29.85 | |
| Ford Motor Company (F) | 0.1 | $5.7M | 517k | 11.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.5M | 30k | 183.53 | |
| Entercom Communications | 0.1 | $3.7M | 385k | 9.65 | |
| Goldcorp | 0.1 | $2.1M | 151k | 13.82 | |
| Dominion Mid Stream | 0.0 | $783k | 51k | 15.34 |
