WS MANAGEMENT LLLP Information

4306 PABLO OAKS COURT, JACKSONVILLE, Florida, 32224, (904) 355-9989

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 6
Increased Positions 10
Decreased Positions 40
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,443

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical
Energy 5.76%
Financial 47.14%
Healthcare 3.89%
Services 22.36%
Technology 8.65%
Transportation 3.29%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 410,912 New 1,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 337,829 -60,346 (15.16) 2,362,444
WELLS FARGO & CO NEW COM 220,715 -27,594 (11.11) 3,944,149
AMAZON COM INC COM 171,091 171,091 New 398,600
VALEANT PHARMACEUTICALS INTL I COM 95,007 45,605 92.32 397,900
CARMAX INC COM 93,169 -18,009 (16.2) 1,311,500
TJX COS INC NEW COM 78,769 -3,219 (3.93) 1,223,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 65,877 -7,077 (9.7) 651,600
MICRON TECHNOLOGY INC COM 64,732 -15,599 (19.42) 2,317,669
SPDR GOLD TRUST GOLD SHS 54,993 2,510 4.78 481,968
AMERICAN EXPRESS CO COM 52,089 -1,594 (2.97) 653,400
CHEMTURA CORP COM NEW 49,636 -14,027 (22.03) 1,788,035
FLEXTRONICS INTL LTD ORD 47,901 47,901 New 3,942,500
RYMAN HOSPITALITY PPTYS INC COM 47,003 -4,409 (8.58) 852,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 44,296 -2,813 (5.97) 1,166,900
LAMAR ADVERTISING CO NEW CL A 43,537 -2,558 (5.55) 718,200
SCHLUMBERGER LTD COM 41,709 -1,362 (3.16) 459,500
WALGREENS BOOTS ALLIANCE INC COM 40,362 -2,558 (5.96) 470,200
PANDORA MEDIA INC COM 38,700 34,966 936.41 2,072,828
SANTANDER CONSUMER USA HDG INC COM 37,458 -1,847 (4.7) 1,528,900