Ws Management L as of June 30, 2020
Portfolio Holdings for Ws Management L
Ws Management L holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 17.5 | $143M | 854k | 167.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.5 | $135M | 503.00 | 267300.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $85M | 478k | 178.51 | |
| Micron Technology Call Option (MU) | 7.9 | $65M | 1.3M | 51.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $43M | 30k | 1418.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.2 | $43M | 172k | 247.60 | |
| Carvana Cl A Put Option (CVNA) | 2.3 | $19M | 156k | 120.20 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | 53k | 303.22 | |
| Regenxbio Inc equity us cm (RGNX) | 2.0 | $16M | 437k | 36.83 | |
| CarMax (KMX) | 2.0 | $16M | 179k | 89.55 | |
| Amazon (AMZN) | 1.8 | $15M | 5.4k | 2758.90 | |
| TJX Companies (TJX) | 1.8 | $15M | 292k | 50.56 | |
| Adverum Biotechnologies | 1.8 | $15M | 703k | 20.88 | |
| NVIDIA Corporation (NVDA) | 1.8 | $14M | 38k | 379.92 | |
| 1.8 | $14M | 480k | 29.79 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $13M | 430k | 30.66 | |
| Santander Consumer Usa | 1.6 | $13M | 702k | 18.41 | |
| ConocoPhillips (COP) | 1.5 | $12M | 287k | 42.02 | |
| Hmh Holdings | 1.3 | $11M | 6.0M | 1.81 | |
| Sanderson Farms | 1.3 | $11M | 93k | 115.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.6M | 80k | 119.78 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $9.6M | 941k | 10.19 | |
| Angi Homeservices Com Cl A (ANGI) | 0.9 | $7.6M | 624k | 12.15 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $7.4M | 111k | 66.76 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $6.8M | 196k | 34.60 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $6.6M | 41k | 160.34 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $6.0M | 144k | 41.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 232k | 25.60 | |
| Southwest Airlines (LUV) | 0.7 | $5.4M | 159k | 34.18 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.0M | 134k | 37.38 | |
| Pra (PRAA) | 0.6 | $5.0M | 129k | 38.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $4.0M | 32k | 123.34 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $4.0M | 228k | 17.52 | |
| Range Resources (RRC) | 0.3 | $2.4M | 423k | 5.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 50k | 44.72 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.9M | 119k | 15.63 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 91k | 18.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.5M | 20k | 73.49 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 43k | 31.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.3M | 17k | 78.24 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $1.2M | 122k | 10.01 | |
| Laredo Petroleum (VTLE) | 0.1 | $1.2M | 87k | 13.86 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $952k | 54k | 17.79 | |
| Editas Medicine (EDIT) | 0.1 | $895k | 30k | 29.57 | |
| Intellia Therapeutics (NTLA) | 0.1 | $883k | 42k | 21.01 | |
| Sangamo Biosciences (SGMO) | 0.1 | $760k | 85k | 8.96 | |
| Bluebird Bio (BLUE) | 0.1 | $719k | 12k | 61.02 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $467k | 45k | 10.42 | |
| Entercom Communications Corp Cl A | 0.1 | $455k | 330k | 1.38 | |
| Abeona Therapeutics | 0.0 | $283k | 97k | 2.91 |
