WS MANAGEMENT LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 13
Decreased Positions 33
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,409

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

Sector Weighting

Basic Materials 8.57%
Capital Goods
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical
Energy 7.62%
Financial 51.33%
Healthcare 1.76%
Services 18.17%
Technology 5.92%
Transportation 3.54%
Utilities

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 407,435 New 1,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 391,771 -153,657 (28.17) 2,784,444
WELLS FARGO & CO NEW COM 239,833 2,594 1.09 4,437,249
CARMAX INC COM 110,505 -62,447 (36.11) 1,565,000
TJX COS INC NEW COM 83,096 3,263 4.09 1,273,500
MICRON TECHNOLOGY INC COM 80,590 4,062 5.31 2,876,169
LYONDELLBASELL INDUSTRIES N V SHS - A - 69,021 -33,430 (32.63) 721,600
CHEMTURA CORP COM NEW 68,640 -61,225 (47.15) 2,293,335
RYMAN HOSPITALITY PPTYS INC COM 55,181 503 .92 932,900
SPDR GOLD TRUST GOLD SHS 53,172 -393 (0.73) 459,968
AMERICAN EXPRESS CO COM 52,067 2,242 4.50 673,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 45,557 New 1,241,000
LAMAR ADVERTISING CO NEW CL A 45,365 New 760,400
SCHLUMBERGER LTD COM 44,062 -8,450 (16.09) 474,500
WALGREENS BOOTS ALLIANCE INC COM 43,480 -58,141 (57.21) 500,000
VALEANT PHARMACEUTICALS INTL I COM 42,481 28,108 195.57 206,900
SANTANDER CONSUMER USA HDG INC COM 36,402 36,402 New 1,604,299
VANTIV INC CL A 33,232 New 863,400
WAL-MART STORES INC COM 32,414 New 416,200
KAPSTONE PAPER & PACKAGING CRP COM 31,314 -4,463 (12.47) 1,052,570


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