Ws Management L as of Dec. 31, 2016
Portfolio Holdings for Ws Management L
Ws Management L holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.8 | $464M | 1.9k | 244121.12 | |
| Berkshire Hathaway (BRK.B) | 14.9 | $366M | 2.2M | 162.98 | |
| Wells Fargo & Company (WFC) | 6.6 | $162M | 2.9M | 55.11 | |
| CarMax (KMX) | 4.9 | $120M | 1.9M | 64.39 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $86M | 5.4M | 15.93 | |
| Southwest Airlines (LUV) | 3.3 | $81M | 1.6M | 49.84 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $75M | 1.2M | 63.01 | |
| Generac Holdings (GNRC) | 2.8 | $68M | 1.7M | 40.74 | |
| Pandora Media | 2.5 | $62M | 4.7M | 13.04 | |
| Caterpillar (CAT) | 2.3 | $56M | 600k | 92.74 | |
| Hmh Holdings | 2.2 | $55M | 5.0M | 10.85 | |
| G-III Apparel (GIII) | 2.1 | $53M | 1.8M | 29.56 | |
| SPDR Gold Trust (GLD) | 2.1 | $51M | 466k | 109.61 | |
| Pra (PRAA) | 1.9 | $47M | 1.2M | 39.10 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $47M | 694k | 67.24 | |
| Wal-Mart Stores (WMT) | 1.5 | $36M | 527k | 69.12 | |
| Morgan Stanley (MS) | 1.4 | $35M | 820k | 42.25 | |
| Laredo Petroleum Holdings | 1.4 | $34M | 2.4M | 14.14 | |
| Santander Consumer Usa | 1.4 | $34M | 2.5M | 13.50 | |
| Bank of America Corporation (BAC) | 1.4 | $33M | 1.5M | 22.10 | |
| American Express Company (AXP) | 1.2 | $29M | 392k | 74.08 | |
| TJX Companies (TJX) | 1.0 | $24M | 324k | 75.13 | |
| Bed Bath & Beyond | 1.0 | $24M | 595k | 40.64 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 777k | 30.22 | |
| ConocoPhillips (COP) | 0.8 | $21M | 416k | 50.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 130k | 160.11 | |
| Micron Technology (MU) | 0.8 | $21M | 948k | 21.92 | |
| Express Scripts Holding | 0.8 | $21M | 300k | 68.79 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $21M | 249k | 82.76 | |
| Mohawk Industries (MHK) | 0.8 | $20M | 99k | 199.68 | |
| DSW | 0.8 | $19M | 826k | 22.65 | |
| Schlumberger (SLB) | 0.7 | $17M | 207k | 83.95 | |
| KapStone Paper and Packaging | 0.7 | $17M | 753k | 22.05 | |
| Fnf (FNF) | 0.7 | $17M | 486k | 33.96 | |
| Delta Air Lines (DAL) | 0.7 | $16M | 324k | 49.19 | |
| Range Resources (RRC) | 0.6 | $15M | 434k | 34.36 | |
| Industries N shs - a - (LYB) | 0.6 | $14M | 168k | 85.78 | |
| Deere & Company (DE) | 0.6 | $14M | 133k | 103.04 | |
| Alibaba Group Holding (BABA) | 0.5 | $13M | 150k | 87.81 | |
| Apple (AAPL) | 0.5 | $12M | 99k | 115.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $12M | 797k | 14.37 | |
| Hawaiian Holdings (HA) | 0.5 | $11M | 196k | 57.00 | |
| Halliburton Company (HAL) | 0.4 | $11M | 195k | 54.09 | |
| Asa (ASA) | 0.4 | $10M | 912k | 11.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.7M | 97k | 90.26 | |
| Teradyne (TER) | 0.3 | $8.5M | 336k | 25.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $8.5M | 935k | 9.09 | |
| Smith & Wesson Holding Corporation | 0.3 | $6.9M | 326k | 21.08 | |
| Ford Motor Company (F) | 0.3 | $6.7M | 555k | 12.13 | |
| Brookfield Asset Management | 0.3 | $6.3M | 191k | 33.01 | |
| Hornbeck Offshore Services | 0.2 | $5.8M | 806k | 7.22 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.5M | 50k | 90.32 | |
| 0.2 | $4.1M | 250k | 16.30 | ||
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.5M | 100k | 34.71 | |
| Coach | 0.1 | $3.5M | 100k | 35.02 | |
| United States Steel Corporation (X) | 0.1 | $3.3M | 99k | 33.01 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $3.1M | 2.2M | 1.41 | |
| GameStop (GME) | 0.1 | $2.4M | 96k | 25.26 | |
| Goldcorp | 0.1 | $2.2M | 162k | 13.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.5M | 100k | 14.52 | |
| West Marine | 0.1 | $1.2M | 112k | 10.47 |
