Ws Management L as of June 30, 2025
Portfolio Holdings for Ws Management L
Ws Management L holds 34 positions in its portfolio as reported in the June 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) | 12.6 | $91M | 125.00 | 728800.00 | |
| Micron Technology Put Option (MU) | 10.3 | $75M | 606k | 123.25 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 8.9 | $64M | 211k | 304.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $58M | 120k | 485.77 | |
| Amazon (AMZN) | 6.9 | $50M | 226k | 219.39 | |
| NVIDIA Corporation Call Option (NVDA) | 5.8 | $42M | 267k | 157.99 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 5.1 | $37M | 711k | 52.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $35M | 398k | 88.25 | |
| Labcorp Holdings Com Shs (LH) | 3.8 | $28M | 105k | 262.51 | |
| ConocoPhillips Put Option (COP) | 2.9 | $21M | 235k | 89.74 | |
| Paychex Put Option (PAYX) | 2.6 | $19M | 130k | 145.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $18M | 105k | 176.23 | |
| Lamar Advertising Cl A (LAMR) | 2.3 | $16M | 135k | 121.36 | |
| Southwest Airlines (LUV) | 2.2 | $16M | 500k | 32.44 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $15M | 156k | 98.67 | |
| Crocs (CROX) | 2.1 | $15M | 149k | 101.28 | |
| TJX Companies (TJX) | 2.0 | $15M | 118k | 123.49 | |
| Tempus Ai Cl A Put Option (TEM) | 1.7 | $12M | 190k | 63.54 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 121k | 97.78 | |
| Texas Instruments Incorporated Put Option (TXN) | 1.4 | $10M | 50k | 207.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $8.9M | 202k | 44.23 | |
| Sharkninja Com Shs (SN) | 1.2 | $8.9M | 90k | 98.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $7.2M | 97k | 74.07 | |
| CarMax (KMX) | 0.9 | $6.8M | 101k | 67.21 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.9 | $6.3M | 77k | 82.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.2M | 6.3k | 989.94 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.2M | 37k | 166.11 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $4.6M | 100k | 46.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $4.0M | 9.8k | 408.81 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $3.9M | 122k | 31.57 | |
| Chewy Cl A Put Option (CHWY) | 0.4 | $3.0M | 70k | 42.62 | |
| Gamestop Corp Cl A (GME) | 0.4 | $2.9M | 119k | 24.39 | |
| Viatris (VTRS) | 0.4 | $2.8M | 316k | 8.93 | |
| Wolfspeed | 0.0 | $129k | 324k | 0.40 |
