Ws Management L as of Dec. 31, 2019
Portfolio Holdings for Ws Management L
Ws Management L holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.5 | $239M | 705.00 | 339590.07 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $114M | 501k | 226.50 | |
| SPDR Gold Trust (GLD) | 7.9 | $93M | 648k | 142.90 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $87M | 65k | 1339.40 | |
| Micron Technology (MU) | 6.4 | $75M | 1.4M | 53.78 | |
| Carvana Co cl a (CVNA) | 5.3 | $62M | 671k | 92.05 | |
| Ryman Hospitality Pptys (RHP) | 3.4 | $40M | 461k | 86.66 | |
| Southwest Airlines (LUV) | 3.3 | $39M | 713k | 53.98 | |
| Hmh Holdings | 3.2 | $37M | 5.9M | 6.25 | |
| Apple (AAPL) | 2.6 | $30M | 103k | 293.67 | |
| Regenxbio Inc equity us cm (RGNX) | 2.5 | $30M | 722k | 40.97 | |
| Wells Fargo & Company (WFC) | 2.5 | $29M | 541k | 53.80 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $29M | 1.4M | 20.66 | |
| CarMax (KMX) | 1.9 | $22M | 250k | 87.67 | |
| Delta Air Lines (DAL) | 1.8 | $21M | 357k | 58.48 | |
| TJX Companies (TJX) | 1.7 | $20M | 324k | 61.06 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 63k | 293.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $15M | 323k | 45.94 | |
| ConocoPhillips (COP) | 1.2 | $14M | 215k | 65.03 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $14M | 151k | 89.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 98k | 118.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 46k | 235.30 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 167k | 60.25 | |
| Pra (PRAA) | 0.7 | $8.2M | 225k | 36.30 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $7.7M | 60k | 129.05 | |
| Amazon (AMZN) | 0.7 | $7.6M | 4.1k | 1847.91 | |
| Urban Outfitters (URBN) | 0.6 | $7.4M | 267k | 27.77 | |
| Range Resources (RRC) | 0.6 | $6.5M | 1.3M | 4.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $6.4M | 178k | 35.84 | |
| Adverum Biotechnologies | 0.5 | $6.1M | 530k | 11.52 | |
| Asa (ASA) | 0.5 | $5.9M | 431k | 13.63 | |
| Laredo Petroleum Holdings | 0.5 | $5.9M | 2.1M | 2.87 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $5.3M | 140k | 38.15 | |
| Irhythm Technologies (IRTC) | 0.4 | $4.9M | 71k | 68.10 | |
| Black Knight | 0.4 | $5.0M | 77k | 64.48 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 115k | 40.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 60k | 69.78 | |
| Tesla Motors (TSLA) | 0.3 | $4.1M | 9.9k | 418.35 | |
| Cargurus (CARG) | 0.3 | $3.9M | 110k | 35.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.4M | 40k | 84.56 | |
| Angi Homeservices | 0.2 | $2.1M | 250k | 8.47 | |
| Entercom Communications | 0.2 | $1.8M | 391k | 4.64 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.5M | 24k | 60.89 | |
| Bluebird Bio | 0.1 | $1.3M | 15k | 87.75 | |
| Cellectis S A (CLLS) | 0.1 | $1.1M | 66k | 17.13 | |
| Editas Medicine (EDIT) | 0.1 | $1.1M | 37k | 29.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $878k | 21k | 42.72 | |
| Sangamo Biosciences (SGMO) | 0.1 | $873k | 104k | 8.37 | |
| Intellia Therapeutics (NTLA) | 0.1 | $758k | 52k | 14.66 | |
| Wave Life Sciences (WVE) | 0.0 | $444k | 55k | 8.02 | |
| Abeona Therapeutics | 0.0 | $391k | 120k | 3.27 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $179k | 150k | 1.20 |
