Ws Management L as of March 31, 2025
Portfolio Holdings for Ws Management L
Ws Management L holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 22.9 | $205M | 257.00 | 798441.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.2 | $92M | 1.0M | 91.03 | |
| Texas Instruments Incorporated Put Option (TXN) | 9.4 | $85M | 470k | 179.70 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 8.9 | $80M | 150k | 532.58 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 7.1 | $64M | 221k | 288.14 | |
| Amazon (AMZN) | 5.4 | $49M | 256k | 190.26 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 3.9 | $35M | 761k | 45.97 | |
| ConocoPhillips Call Option (COP) | 3.0 | $27M | 255k | 105.02 | |
| Labcorp Holdings Com Shs (LH) | 2.6 | $23M | 100k | 232.74 | |
| Micron Technology Put Option (MU) | 2.4 | $21M | 246k | 86.89 | |
| Southwest Airlines (LUV) | 2.4 | $21M | 637k | 33.58 | |
| NVIDIA Corporation (NVDA) | 2.3 | $20M | 187k | 108.38 | |
| Chewy Cl A Put Option (CHWY) | 1.9 | $17M | 516k | 32.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 105k | 154.64 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $15M | 135k | 113.78 | |
| TJX Companies (TJX) | 1.6 | $14M | 118k | 121.80 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $14M | 156k | 91.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 121k | 87.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $8.8M | 202k | 43.49 | |
| FirstEnergy (FE) | 1.0 | $8.7M | 216k | 40.42 | |
| CarMax (KMX) | 0.9 | $7.8M | 101k | 77.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $7.8M | 97k | 80.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $6.2M | 77k | 81.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.9M | 6.3k | 945.78 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.4M | 37k | 145.69 | |
| Crocs (CROX) | 0.6 | $5.3M | 50k | 106.20 | |
| Paychex Put Option (PAYX) | 0.6 | $5.0M | 32k | 154.28 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $3.7M | 122k | 30.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $3.6M | 9.8k | 368.53 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $3.6M | 100k | 35.62 | |
| Dex (DXCM) | 0.4 | $3.5M | 52k | 68.29 | |
| Gamestop Corp Cl A Put Option (GME) | 0.4 | $3.3M | 150k | 22.32 | |
| Soundhound Ai Class A Com Put Option (SOUN) | 0.4 | $3.1M | 388k | 8.12 | |
| Viatris (VTRS) | 0.3 | $2.8M | 316k | 8.71 | |
| Wolfspeed Call Option | 0.2 | $1.5M | 503k | 3.06 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $670k | 198k | 3.38 |
