Ws Management L as of June 30, 2019
Portfolio Holdings for Ws Management L
Ws Management L holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.3 | $313M | 983.00 | 318349.95 | |
| SPDR Gold Trust (GLD) | 9.8 | $152M | 1.1M | 133.20 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $142M | 668k | 213.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $68M | 63k | 1082.80 | |
| Micron Technology (MU) | 3.9 | $60M | 1.6M | 38.59 | |
| Regenxbio Inc equity us cm (RGNX) | 3.7 | $57M | 1.1M | 51.37 | |
| Southwest Airlines (LUV) | 3.3 | $51M | 1.0M | 50.78 | |
| Carvana Co cl a (CVNA) | 3.1 | $48M | 760k | 62.59 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $48M | 1.9M | 25.20 | |
| Public Storage (PSA) | 2.8 | $43M | 179k | 238.17 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $41M | 509k | 81.09 | |
| Hmh Holdings | 2.5 | $39M | 6.8M | 5.76 | |
| Wells Fargo & Company (WFC) | 2.1 | $33M | 701k | 47.32 | |
| CarMax (KMX) | 2.0 | $31M | 355k | 86.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $30M | 160k | 186.74 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $28M | 38k | 732.87 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $25M | 78k | 313.00 | |
| Apple (AAPL) | 1.5 | $23M | 114k | 197.92 | |
| TJX Companies (TJX) | 1.3 | $20M | 378k | 52.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $18M | 70k | 264.26 | |
| Pra (PRAA) | 1.0 | $15M | 535k | 28.14 | |
| ConocoPhillips (COP) | 0.9 | $15M | 239k | 61.00 | |
| Fnf (FNF) | 0.9 | $15M | 361k | 40.30 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $15M | 179k | 80.71 | |
| Range Resources (RRC) | 0.9 | $14M | 2.0M | 6.98 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $13M | 88k | 151.95 | |
| Delta Air Lines (DAL) | 0.8 | $13M | 231k | 56.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 109k | 110.49 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $10M | 187k | 55.88 | |
| G-III Apparel (GIII) | 0.6 | $9.3M | 316k | 29.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $9.3M | 200k | 46.39 | |
| SPDR S&P Biotech (XBI) | 0.6 | $8.8M | 100k | 87.71 | |
| Amazon (AMZN) | 0.6 | $8.6M | 4.5k | 1893.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 52k | 164.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.5M | 50k | 169.12 | |
| Dex (DXCM) | 0.5 | $8.0M | 54k | 149.83 | |
| Laredo Petroleum Holdings | 0.5 | $8.0M | 2.8M | 2.90 | |
| Asa (ASA) | 0.5 | $7.8M | 683k | 11.44 | |
| Heron Therapeutics (HRTX) | 0.5 | $7.6M | 410k | 18.59 | |
| Adverum Biotechnologies | 0.5 | $7.3M | 614k | 11.89 | |
| AutoNation (AN) | 0.5 | $6.9M | 164k | 41.94 | |
| Urban Outfitters (URBN) | 0.4 | $6.7M | 297k | 22.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $6.5M | 198k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 67k | 76.62 | |
| Schlumberger (SLB) | 0.3 | $5.1M | 129k | 39.74 | |
| Black Knight | 0.3 | $5.1M | 85k | 60.15 | |
| Audentes Therapeutics | 0.3 | $5.0M | 132k | 37.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.8M | 45k | 85.65 | |
| Entercom Communications | 0.2 | $2.5M | 436k | 5.80 | |
| Bluebird Bio | 0.1 | $2.0M | 16k | 127.20 | |
| Sanderson Farms | 0.1 | $1.6M | 12k | 136.55 | |
| Wave Life Sciences (WVE) | 0.1 | $1.6M | 62k | 26.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 23k | 63.49 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.2M | 116k | 10.77 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.3M | 27k | 47.10 | |
| Cellectis S A (CLLS) | 0.1 | $1.1M | 73k | 15.60 | |
| Editas Medicine (EDIT) | 0.1 | $1.0M | 41k | 24.75 | |
| Intellia Therapeutics (NTLA) | 0.1 | $940k | 57k | 16.38 | |
| Abeona Therapeutics | 0.0 | $634k | 133k | 4.78 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $667k | 166k | 4.02 |
