WS Management

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 (ADVM) 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 (BLUE) 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