Ws Management L as of Sept. 30, 2019
Portfolio Holdings for Ws Management L
Ws Management L holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.9 | $307M | 983.00 | 311832.15 | |
| SPDR Gold Trust (GLD) | 8.6 | $110M | 792k | 138.87 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $91M | 75k | 1221.13 | |
| Apple (AAPL) | 6.0 | $77M | 342k | 223.97 | |
| Micron Technology (MU) | 4.4 | $57M | 1.3M | 42.85 | |
| Carvana Co cl a (CVNA) | 3.8 | $49M | 737k | 66.00 | |
| Southwest Airlines (LUV) | 3.8 | $48M | 890k | 54.01 | |
| Alibaba Group Holding (BABA) | 3.6 | $47M | 278k | 167.23 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $39M | 190k | 208.02 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $38M | 459k | 81.81 | |
| Hmh Holdings | 2.9 | $37M | 6.9M | 5.33 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $34M | 1.7M | 20.25 | |
| Regenxbio Inc equity us cm (RGNX) | 2.7 | $34M | 958k | 35.60 | |
| Wells Fargo & Company (WFC) | 2.5 | $32M | 632k | 50.44 | |
| CarMax (KMX) | 2.2 | $28M | 321k | 88.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $20M | 104k | 188.81 | |
| TJX Companies (TJX) | 1.5 | $19M | 339k | 55.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $18M | 63k | 288.10 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $13M | 161k | 81.93 | |
| ConocoPhillips (COP) | 0.9 | $12M | 215k | 56.98 | |
| Delta Air Lines (DAL) | 0.9 | $12M | 207k | 57.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 98k | 118.68 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $10M | 167k | 60.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $9.6M | 323k | 29.82 | |
| Pra (PRAA) | 0.6 | $8.3M | 244k | 33.79 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.1M | 46k | 174.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.1M | 50k | 161.98 | |
| Urban Outfitters (URBN) | 0.6 | $7.5M | 267k | 28.09 | |
| Dex (DXCM) | 0.6 | $7.5M | 50k | 149.24 | |
| G-III Apparel (GIII) | 0.6 | $7.3M | 284k | 25.77 | |
| Amazon (AMZN) | 0.6 | $7.1M | 4.1k | 1735.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $6.5M | 178k | 36.30 | |
| Asa (ASA) | 0.5 | $6.0M | 503k | 12.02 | |
| Range Resources (RRC) | 0.5 | $5.8M | 1.5M | 3.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $5.6M | 170k | 33.16 | |
| Guidewire Software (GWRE) | 0.4 | $5.3M | 50k | 105.38 | |
| Laredo Petroleum Holdings | 0.4 | $5.1M | 2.1M | 2.41 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $5.0M | 67k | 75.33 | |
| Black Knight | 0.4 | $4.7M | 77k | 61.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 60k | 70.61 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 115k | 34.17 | |
| Yelp Inc cl a (YELP) | 0.3 | $3.5M | 100k | 34.75 | |
| Audentes Therapeutics | 0.3 | $3.3M | 118k | 28.09 | |
| Adverum Biotechnologies | 0.2 | $3.1M | 576k | 5.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.7M | 40k | 67.39 | |
| Entercom Communications | 0.1 | $1.3M | 391k | 3.34 | |
| Bluebird Bio (BLUE) | 0.1 | $1.3M | 15k | 91.82 | |
| Wave Life Sciences (WVE) | 0.1 | $1.1M | 55k | 20.53 | |
| Fnf (FNF) | 0.1 | $981k | 22k | 44.39 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.0M | 24k | 40.99 | |
| Sangamo Biosciences (SGMO) | 0.1 | $944k | 104k | 9.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $879k | 21k | 42.77 | |
| Editas Medicine (EDIT) | 0.1 | $847k | 37k | 22.73 | |
| Cellectis S A (CLLS) | 0.1 | $685k | 66k | 10.40 | |
| Intellia Therapeutics (NTLA) | 0.1 | $690k | 52k | 13.35 | |
| Abeona Therapeutics | 0.0 | $270k | 120k | 2.26 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $226k | 150k | 1.51 |
