Ws Management L as of March 31, 2019
Portfolio Holdings for Ws Management L
Ws Management L holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.5 | $437M | 1.5k | 301215.02 | |
| Micron Technology (MU) | 6.5 | $106M | 2.6M | 41.33 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $82M | 70k | 1176.89 | |
| SPDR Gold Trust (GLD) | 4.8 | $78M | 643k | 122.01 | |
| Hmh Holdings | 3.6 | $60M | 8.3M | 7.27 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $59M | 2.3M | 25.57 | |
| Regenxbio Inc equity us cm (RGNX) | 3.6 | $59M | 1.0M | 57.30 | |
| Southwest Airlines (LUV) | 3.5 | $58M | 1.1M | 51.91 | |
| Carvana Co cl a (CVNA) | 3.0 | $50M | 853k | 58.06 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $48M | 581k | 82.24 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $44M | 221k | 200.89 | |
| Wells Fargo & Company (WFC) | 2.4 | $40M | 834k | 48.32 | |
| CarMax (KMX) | 2.3 | $38M | 537k | 69.80 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $37M | 90k | 410.62 | |
| Apple (AAPL) | 1.8 | $30M | 159k | 189.95 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $30M | 42k | 710.31 | |
| Range Resources (RRC) | 1.6 | $26M | 2.3M | 11.24 | |
| TJX Companies (TJX) | 1.4 | $23M | 422k | 53.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $19M | 78k | 242.14 | |
| Alibaba Group Holding (BABA) | 1.1 | $18M | 100k | 182.45 | |
| ConocoPhillips (COP) | 1.1 | $18M | 269k | 66.74 | |
| Sanderson Farms | 1.0 | $17M | 129k | 131.84 | |
| Pra (PRAA) | 0.9 | $16M | 586k | 26.81 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $15M | 195k | 79.26 | |
| Fnf (FNF) | 0.9 | $15M | 398k | 36.55 | |
| G-III Apparel (GIII) | 0.8 | $14M | 340k | 39.96 | |
| SPDR S&P Biotech (XBI) | 0.8 | $14M | 150k | 90.54 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $13M | 105k | 119.19 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 237k | 51.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 124k | 97.53 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $12M | 199k | 59.85 | |
| Heron Therapeutics (HRTX) | 0.7 | $11M | 457k | 24.44 | |
| Laredo Petroleum Holdings | 0.7 | $11M | 3.6M | 3.09 | |
| AutoNation (AN) | 0.6 | $10M | 286k | 35.72 | |
| Amazon (AMZN) | 0.6 | $9.4M | 5.3k | 1780.79 | |
| Urban Outfitters (URBN) | 0.5 | $9.0M | 304k | 29.64 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $8.6M | 527k | 16.36 | |
| Fiat Chrysler Auto | 0.5 | $8.0M | 541k | 14.85 | |
| Asa (ASA) | 0.4 | $7.3M | 711k | 10.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $7.2M | 220k | 32.68 | |
| Schlumberger (SLB) | 0.4 | $6.2M | 142k | 43.57 | |
| Dex (DXCM) | 0.4 | $6.0M | 50k | 119.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 72k | 80.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.8M | 200k | 29.10 | |
| Audentes Therapeutics | 0.3 | $5.6M | 144k | 39.02 | |
| Black Knight | 0.3 | $5.3M | 98k | 54.50 | |
| Adverum Biotechnologies | 0.3 | $4.7M | 889k | 5.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.5M | 50k | 88.83 | |
| Uniqure Nv (QURE) | 0.2 | $3.6M | 60k | 59.65 | |
| Grubhub | 0.2 | $3.1M | 45k | 69.47 | |
| Bluebird Bio (BLUE) | 0.2 | $2.8M | 18k | 157.31 | |
| Wave Life Sciences (WVE) | 0.2 | $2.7M | 69k | 38.85 | |
| Entercom Communications | 0.1 | $2.3M | 447k | 5.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.8M | 26k | 69.37 | |
| Cellectis S A (CLLS) | 0.1 | $1.5M | 82k | 18.34 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.2M | 129k | 9.54 | |
| Abeona Therapeutics | 0.1 | $1.1M | 148k | 7.36 | |
| Editas Medicine (EDIT) | 0.1 | $1.1M | 46k | 24.44 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.1M | 64k | 17.08 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.1M | 30k | 35.72 | |
| Amyris (AMRSQ) | 0.1 | $1.2M | 550k | 2.09 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $798k | 186k | 4.30 |
