Ws Management L as of Sept. 30, 2018
Portfolio Holdings for Ws Management L
Ws Management L holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $544M | 1.7k | 320000.00 | |
| Micron Technology (MU) | 11.9 | $362M | 8.0M | 45.23 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $296M | 1.4M | 214.11 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $152M | 334k | 454.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $134M | 111k | 1207.08 | |
| Southwest Airlines (LUV) | 3.3 | $99M | 1.6M | 62.45 | |
| Allegheny Technologies Incorporated (ATI) | 3.0 | $92M | 3.1M | 29.55 | |
| SPDR Gold Trust (GLD) | 2.9 | $87M | 772k | 112.76 | |
| Tesla Motors (TSLA) | 2.7 | $82M | 310k | 264.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $74M | 400k | 185.79 | |
| Regenxbio Inc equity us cm (RGNX) | 2.4 | $72M | 955k | 75.50 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $69M | 804k | 86.17 | |
| Hmh Holdings | 2.2 | $66M | 9.5M | 7.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $62M | 1.2M | 52.56 | |
| CarMax (KMX) | 1.8 | $56M | 748k | 74.67 | |
| Range Resources (RRC) | 1.7 | $51M | 3.0M | 16.99 | |
| Laredo Petroleum Holdings | 1.6 | $49M | 6.0M | 8.17 | |
| Apple (AAPL) | 1.5 | $46M | 204k | 225.74 | |
| Carvana Co cl a (CVNA) | 1.4 | $44M | 749k | 59.09 | |
| SPDR S&P Biotech (XBI) | 1.4 | $43M | 450k | 95.88 | |
| Mosaic (MOS) | 1.2 | $36M | 1.1M | 32.48 | |
| Santander Consumer Usa | 1.1 | $34M | 1.7M | 20.04 | |
| TJX Companies (TJX) | 1.0 | $31M | 274k | 112.02 | |
| ConocoPhillips (COP) | 0.9 | $27M | 349k | 77.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 109k | 234.88 | |
| Pra (PRAA) | 0.8 | $25M | 698k | 36.00 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $22M | 284k | 77.80 | |
| Sanderson Farms | 0.6 | $20M | 189k | 103.37 | |
| Alibaba Group Holding (BABA) | 0.6 | $19M | 115k | 164.76 | |
| Delta Air Lines (DAL) | 0.6 | $18M | 302k | 57.83 | |
| Fiat Chrysler Auto | 0.6 | $18M | 1.0M | 17.51 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $17M | 874k | 19.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $17M | 209k | 78.73 | |
| Fnf (FNF) | 0.5 | $16M | 412k | 39.35 | |
| AutoNation (AN) | 0.5 | $15M | 371k | 41.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 167k | 93.91 | |
| Amazon (AMZN) | 0.5 | $14M | 6.8k | 2002.93 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $14M | 85k | 161.51 | |
| Generac Holdings (GNRC) | 0.4 | $13M | 228k | 56.41 | |
| American Express Company (AXP) | 0.3 | $11M | 100k | 106.49 | |
| G-III Apparel (GIII) | 0.3 | $11M | 219k | 48.19 | |
| Schlumberger (SLB) | 0.3 | $10M | 171k | 60.92 | |
| eBay (EBAY) | 0.3 | $9.9M | 300k | 33.02 | |
| Audentes Therapeutics | 0.3 | $9.5M | 241k | 39.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 85k | 85.02 | |
| Asa (ASA) | 0.2 | $7.5M | 840k | 8.87 | |
| Adverum Biotechnologies | 0.2 | $7.0M | 1.2M | 6.05 | |
| Mohawk Industries (MHK) | 0.2 | $6.8M | 39k | 175.34 | |
| Black Knight | 0.2 | $6.5M | 126k | 51.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.3M | 65k | 96.97 | |
| Hawaiian Holdings | 0.2 | $5.7M | 142k | 40.10 | |
| Clearwater Paper (CLW) | 0.2 | $5.8M | 195k | 29.70 | |
| Wave Life Sciences (WVE) | 0.2 | $5.6M | 112k | 50.00 | |
| Campbell Soup Company (CPB) | 0.2 | $5.2M | 142k | 36.63 | |
| Bluebird Bio | 0.2 | $4.9M | 34k | 146.00 | |
| Ford Motor Company (F) | 0.1 | $4.3M | 464k | 9.25 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.1M | 243k | 16.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.1M | 54k | 76.34 | |
| Uniqure Nv (QURE) | 0.1 | $4.1M | 114k | 36.39 | |
| Cellectis S A (CLLS) | 0.1 | $4.3M | 154k | 28.22 | |
| Entercom Communications | 0.1 | $3.9M | 497k | 7.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $4.0M | 297k | 13.56 | |
| Abeona Therapeutics | 0.1 | $3.6M | 278k | 12.80 | |
| Solid Biosciences | 0.1 | $3.8M | 80k | 47.18 | |
| Spark Therapeutics | 0.1 | $3.5M | 63k | 54.54 | |
| Intellia Therapeutics (NTLA) | 0.1 | $3.4M | 120k | 28.62 | |
| Editas Medicine (EDIT) | 0.1 | $2.8M | 87k | 31.82 | |
| Crispr Therapeutics (CRSP) | 0.1 | $2.5M | 57k | 44.35 | |
| Goldcorp | 0.1 | $1.4M | 139k | 10.20 |
