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Name: |
WS MANAGEMENT LLP |
City: |
JACKSONVILLE |
State: |
FL |
Zip: |
32202 |
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Holdings
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![](../images/clearFiller.gif) |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
2 |
- |
$141.36 |
$129,631,000 |
1,099,592 |
11.87% |
37,055,000 |
14,800 |
0.099 |
Semiconductor - Memor... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$78,241,000 |
86,592 |
7.17% |
37,835,000 |
5,000 |
0.003 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.54 |
$53,871,000 |
128,105 |
4.93% |
29,581,000 |
60,000 |
0.009 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
7 |
- |
$109.39 |
$38,836,000 |
305,119 |
3.56% |
5,742,000 |
20,000 |
0.029 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$25,036,000 |
165,880 |
2.29% |
2,409,000 |
3,900 |
0.003 |
Search Engines & Info... |
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ANET |
Arista Networks, Inc. |
15 |
- |
$328.50 |
$20,792,000 |
71,700 |
1.9% |
5,083,000 |
5,000 |
0.023 |
Diversified Computer ... |
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ON |
On Semiconductor Corp |
20 |
- |
$71.97 |
$11,948,000 |
162,452 |
1.09% |
11,731,000 |
159,850 |
0.036 |
Semiconductor- Broad... |
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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 |
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