WS Management

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 (ADVM) 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 (HA) 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 (BLUE) 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