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| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$615,900.00 |
$165,589,000 |
261 |
15.17% |
23,964,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
2 |
- |
$129.49 |
$129,631,000 |
1,099,592 |
11.87% |
37,055,000 |
14,800 |
0.099 |
Semiconductor - Memor... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.38 |
$113,885,000 |
1,203,600 |
10.43% |
-35,285,000 |
-305,000 |
0.105 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.92 |
$107,422,000 |
522,178 |
9.84% |
-7,696,000 |
-80,000 |
0.124 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$78,241,000 |
86,592 |
7.17% |
37,835,000 |
5,000 |
0.003 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$53,871,000 |
128,105 |
4.93% |
29,581,000 |
60,000 |
0.009 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
7 |
- |
$117.25 |
$38,836,000 |
305,119 |
3.56% |
5,742,000 |
20,000 |
0.029 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$37,178,000 |
50,746 |
3.41% |
3,682,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$32,284,000 |
178,980 |
2.96% |
2,644,000 |
-16,100 |
0.002 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
10 |
- |
$55.51 |
$31,719,000 |
550,000 |
2.91% |
-1,298,000 |
-139,000 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$25,036,000 |
165,880 |
2.29% |
2,409,000 |
3,900 |
0.003 |
Search Engines & Info... |
|
|
LAMR |
Lamar Advertising Co |
12 |
- |
$119.86 |
$24,569,000 |
205,753 |
2.25% |
2,702,000 |
0 |
0.238 |
Marketing Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$23,054,000 |
729,100 |
2.11% |
445,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
14 |
- |
$104.75 |
$23,029,000 |
199,195 |
2.11% |
1,106,000 |
0 |
0.334 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$306.55 |
$20,792,000 |
71,700 |
1.9% |
5,083,000 |
5,000 |
0.023 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$18,829,000 |
107,112 |
1.72% |
-18,542,000 |
-43,288 |
0.003 |
Auto Manufacturers |
|
|
WOLF |
Wolfspeed |
17 |
- |
$26.27 |
$16,778,000 |
568,742 |
1.54% |
-13,544,000 |
-128,146 |
0.399 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$102.14 |
$15,307,000 |
150,923 |
1.4% |
1,149,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$51.53 |
$14,862,000 |
316,076 |
1.36% |
1,407,000 |
0 |
0.022 |
Copper |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$72.56 |
$11,948,000 |
162,452 |
1.09% |
11,731,000 |
159,850 |
0.036 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$88.83 |
$11,861,000 |
125,000 |
1.09% |
-1,533,000 |
-25,000 |
0.024 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
22 |
- |
$47.70 |
$11,004,000 |
200,000 |
1.01% |
-526,000 |
0 |
0.112 |
Trucking |
|
|
FE |
FirstEnergy Corp |
23 |
- |
$39.24 |
$10,774,000 |
278,962 |
0.99% |
547,000 |
0 |
0.051 |
Electric Utilities |
|
|
ATI |
Allegheny Technologies Inc |
24 |
- |
$59.70 |
$10,234,000 |
200,000 |
0.94% |
1,140,000 |
0 |
0.143 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$9,345,000 |
155,304 |
0.86% |
1,184,000 |
103,536 |
0.006 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
26 |
- |
$69.88 |
$8,711,000 |
100,000 |
0.8% |
1,037,000 |
0 |
0.056 |
Auto Dealerships |
|
|
COUR |
Coursera, Inc. |
27 |
- |
$0.00 |
$8,412,000 |
600,000 |
0.77% |
-3,210,000 |
0 |
0.461 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
28 |
- |
$14.92 |
$7,987,000 |
379,059 |
0.73% |
247,000 |
-52,141 |
0.862 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$177.80 |
$7,532,000 |
37,378 |
0.69% |
1,987,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
30 |
New |
$112.83 |
$6,886,000 |
50,000 |
0.63% |
6,886,000 |
50,000 |
0.014 |
N/A |
|
|
RRC |
Range Resources Corp |
31 |
- |
$35.78 |
$4,254,000 |
123,564 |
0.39% |
493,000 |
0 |
0.048 |
Independent Oil & Gas |
|
|
HA |
Hawaiian Holdings Inc |
32 |
- |
$13.80 |
$3,999,000 |
300,000 |
0.37% |
-2,391,000 |
-150,000 |
0.587 |
Regional Airlines |
|
|
CHTR |
Charter Communications Inc |
33 |
- |
$271.46 |
$3,778,000 |
13,000 |
0.35% |
-1,275,000 |
0 |
0.007 |
CATV Systems |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
34 |
- |
$18.50 |
$1,879,000 |
122,351 |
0.17% |
36,000 |
0 |
0.634 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
35 |
- |
$10.41 |
$1,194,000 |
100,000 |
0.11% |
111,000 |
0 |
0.008 |
N/A |
|
|
CHWY |
Chewy, Inc. |
36 |
- |
$16.57 |
$930,000 |
58,479 |
0.09% |
-7,171,000 |
-284,331 |
0.013 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
39 |
Closed |
$5.63 |
$0 |
0 |
0% |
-292,000 |
-28,797 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
38 |
Closed |
$55.24 |
$0 |
0 |
0% |
-1,182,000 |
-18,876 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
42 |
Closed |
$109.15 |
$0 |
0 |
0% |
-5,294,000 |
-100,000 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
37 |
Closed |
$6.22 |
$0 |
0 |
0% |
-973,000 |
-192,722 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
44 |
Closed |
$40.34 |
$0 |
0 |
0% |
-760,000 |
-15,885 |
0 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
40 |
Closed |
$5.04 |
$0 |
0 |
0% |
-491,000 |
-100,000 |
0 |
REIT - Healthcare Fac... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
41 |
Closed |
$24.84 |
$0 |
0 |
0% |
-812,000 |
-26,646 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
43 |
Closed |
$88.63 |
$0 |
0 |
0% |
-2,984,000 |
-30,953 |
0 |
Drug Manufacturers - ... |
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