Ws Management L as of March 31, 2017
Portfolio Holdings for Ws Management L
Ws Management L holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.7 | $474M | 1.9k | 249850.21 | |
| Berkshire Hathaway (BRK.B) | 15.2 | $384M | 2.3M | 166.68 | |
| Wells Fargo & Company (WFC) | 5.5 | $141M | 2.5M | 55.66 | |
| Southwest Airlines (LUV) | 4.6 | $116M | 2.2M | 53.76 | |
| CarMax (KMX) | 3.8 | $97M | 1.6M | 59.22 | |
| Allegheny Technologies Incorporated (ATI) | 3.8 | $95M | 5.3M | 17.96 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $74M | 1.2M | 61.83 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $65M | 3.1M | 20.61 | |
| Express Scripts Holding | 2.2 | $57M | 860k | 65.91 | |
| SPDR Gold Trust (GLD) | 2.2 | $55M | 466k | 118.72 | |
| Generac Holdings (GNRC) | 2.2 | $55M | 1.5M | 37.28 | |
| Micron Technology (MU) | 2.1 | $53M | 1.8M | 28.90 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $52M | 694k | 74.74 | |
| Hmh Holdings | 2.0 | $51M | 5.0M | 10.15 | |
| Delta Air Lines (DAL) | 1.8 | $45M | 974k | 45.96 | |
| Pra (PRAA) | 1.8 | $45M | 1.3M | 33.15 | |
| G-III Apparel (GIII) | 1.6 | $39M | 1.8M | 21.89 | |
| Laredo Petroleum Holdings | 1.4 | $36M | 2.4M | 14.60 | |
| Bank of America Corporation (BAC) | 1.4 | $35M | 1.5M | 23.59 | |
| Morgan Stanley (MS) | 1.4 | $35M | 820k | 42.84 | |
| Santander Consumer Usa | 1.3 | $33M | 2.5M | 13.32 | |
| American Express Company (AXP) | 1.2 | $31M | 392k | 79.11 | |
| Pandora Media | 1.1 | $27M | 2.3M | 11.81 | |
| Cisco Systems (CSCO) | 1.0 | $26M | 777k | 33.80 | |
| TJX Companies (TJX) | 1.0 | $26M | 324k | 79.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $25M | 350k | 72.08 | |
| Bed Bath & Beyond | 0.9 | $24M | 595k | 39.46 | |
| Facebook Inc cl a (META) | 0.9 | $23M | 160k | 142.05 | |
| AutoNation (AN) | 0.9 | $23M | 534k | 42.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $22M | 130k | 167.69 | |
| ConocoPhillips (COP) | 0.8 | $21M | 416k | 49.87 | |
| Fnf (FNF) | 0.8 | $19M | 486k | 38.94 | |
| Caterpillar (CAT) | 0.7 | $19M | 200k | 92.76 | |
| KapStone Paper and Packaging | 0.7 | $17M | 753k | 23.10 | |
| DSW | 0.7 | $17M | 826k | 20.68 | |
| Schlumberger (SLB) | 0.6 | $16M | 207k | 78.10 | |
| Apple (AAPL) | 0.6 | $14M | 99k | 143.66 | |
| Range Resources (RRC) | 0.5 | $13M | 434k | 29.10 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 49k | 229.49 | |
| Asa (ASA) | 0.4 | $11M | 908k | 12.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $10M | 1.3M | 8.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $10M | 124k | 83.05 | |
| Halliburton Company (HAL) | 0.4 | $9.6M | 195k | 49.21 | |
| Mylan Nv | 0.4 | $9.7M | 250k | 38.99 | |
| Hawaiian Holdings (HA) | 0.4 | $9.1M | 196k | 46.45 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $8.9M | 20k | 445.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.9M | 97k | 82.01 | |
| Deere & Company (DE) | 0.3 | $7.2M | 66k | 108.86 | |
| Brookfield Asset Management | 0.3 | $7.0M | 191k | 36.46 | |
| Ford Motor Company (F) | 0.2 | $6.5M | 555k | 11.64 | |
| Smith & Wesson Holding Corpora | 0.2 | $6.5M | 326k | 19.81 | |
| Whole Foods Market | 0.2 | $4.5M | 150k | 29.72 | |
| Coach | 0.2 | $4.1M | 100k | 41.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $4.1M | 2.2M | 1.87 | |
| Hornbeck Offshore Services | 0.1 | $3.6M | 806k | 4.43 | |
| Goldcorp | 0.1 | $2.4M | 162k | 14.59 | |
| GameStop (GME) | 0.1 | $2.2M | 96k | 22.55 | |
| West Marine | 0.0 | $1.1M | 112k | 9.54 |
