Ws Management L as of Dec. 31, 2018
Portfolio Holdings for Ws Management L
Ws Management L holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.8 | $467M | 1.5k | 306000.00 | |
| Micron Technology (MU) | 9.2 | $188M | 5.9M | 31.73 | |
| Tesla Motors (TSLA) | 7.6 | $157M | 471k | 332.80 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $108M | 528k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $99M | 95k | 1044.96 | |
| SPDR Gold Trust (GLD) | 4.3 | $89M | 735k | 121.25 | |
| Hmh Holdings | 3.7 | $76M | 8.6M | 8.86 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $64M | 2.9M | 21.77 | |
| Southwest Airlines (LUV) | 3.0 | $61M | 1.3M | 46.48 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $49M | 733k | 66.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $45M | 982k | 46.08 | |
| Regenxbio Inc equity us cm (RGNX) | 2.1 | $44M | 1.0M | 41.93 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $41M | 95k | 431.80 | |
| CarMax (KMX) | 2.0 | $41M | 651k | 62.73 | |
| Apple (AAPL) | 1.7 | $36M | 227k | 157.74 | |
| Carvana Co cl a (CVNA) | 1.6 | $32M | 980k | 32.71 | |
| Santander Consumer Usa | 1.4 | $28M | 1.6M | 17.59 | |
| Range Resources (RRC) | 1.3 | $27M | 2.8M | 9.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $22M | 59k | 373.49 | |
| TJX Companies (TJX) | 1.0 | $21M | 477k | 44.74 | |
| Laredo Petroleum Holdings | 1.0 | $21M | 5.7M | 3.62 | |
| ConocoPhillips (COP) | 0.9 | $19M | 306k | 62.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 89k | 203.71 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $18M | 262k | 69.18 | |
| Sanderson Farms | 0.8 | $16M | 164k | 99.29 | |
| Pra (PRAA) | 0.8 | $16M | 655k | 24.37 | |
| Alibaba Group Holding (BABA) | 0.7 | $15M | 110k | 137.03 | |
| Fnf (FNF) | 0.7 | $14M | 447k | 31.44 | |
| Fiat Chrysler Auto | 0.7 | $14M | 939k | 14.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 144k | 93.15 | |
| G-III Apparel (GIII) | 0.7 | $13M | 475k | 27.89 | |
| Delta Air Lines (DAL) | 0.6 | $13M | 265k | 49.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $13M | 221k | 59.01 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $12M | 109k | 109.13 | |
| AutoNation (AN) | 0.6 | $12M | 323k | 35.70 | |
| Medical Properties Trust (MPW) | 0.5 | $11M | 688k | 16.08 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $9.5M | 592k | 16.06 | |
| Amazon (AMZN) | 0.5 | $9.5M | 6.3k | 1501.97 | |
| Snap Inc cl a (SNAP) | 0.4 | $8.3M | 1.5M | 5.51 | |
| Asa (ASA) | 0.3 | $7.1M | 748k | 9.46 | |
| SPDR S&P Biotech (XBI) | 0.3 | $7.0M | 98k | 71.75 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 163k | 36.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 80k | 68.19 | |
| Black Knight | 0.3 | $5.3M | 117k | 45.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.9M | 57k | 85.16 | |
| Clearwater Paper (CLW) | 0.2 | $4.5M | 183k | 24.37 | |
| Cigna Corp (CI) | 0.2 | $4.5M | 23k | 189.92 | |
| Campbell Soup Company (CPB) | 0.2 | $4.4M | 133k | 32.99 | |
| Adverum Biotechnologies | 0.2 | $4.0M | 1.3M | 3.15 | |
| Mohawk Industries (MHK) | 0.2 | $3.9M | 34k | 116.97 | |
| Audentes Therapeutics | 0.2 | $3.6M | 167k | 21.32 | |
| Hawaiian Holdings (HA) | 0.2 | $3.3M | 125k | 26.41 | |
| Urban Outfitters (URBN) | 0.2 | $3.2M | 98k | 33.20 | |
| Wave Life Sciences (WVE) | 0.2 | $3.3M | 78k | 42.04 | |
| Entercom Communications | 0.1 | $2.7M | 468k | 5.71 | |
| Bluebird Bio (BLUE) | 0.1 | $2.0M | 20k | 99.21 | |
| Uniqure Nv (QURE) | 0.1 | $2.0M | 68k | 28.82 | |
| Amyris (AMRSQ) | 0.1 | $2.1M | 629k | 3.34 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.7M | 147k | 11.48 | |
| Cellectis S A (CLLS) | 0.1 | $1.5M | 93k | 16.65 | |
| Spark Therapeutics | 0.1 | $1.5M | 38k | 39.13 | |
| Goldcorp | 0.1 | $1.3M | 132k | 9.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 29k | 43.49 | |
| Abeona Therapeutics | 0.1 | $1.2M | 168k | 7.14 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.2M | 211k | 5.75 | |
| Editas Medicine (EDIT) | 0.1 | $1.2M | 53k | 22.76 | |
| Solid Biosciences | 0.1 | $1.3M | 48k | 26.81 | |
| Intellia Therapeutics (NTLA) | 0.1 | $994k | 73k | 13.65 | |
| Crispr Therapeutics (CRSP) | 0.1 | $983k | 34k | 28.58 |
