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| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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data |
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| Holdings
Found :
17 |
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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 |
- |
$610,900.00 |
$165,589,000 |
261 |
15.17% |
23,964,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$855.67 |
$37,178,000 |
50,746 |
3.41% |
3,682,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
LAMR |
Lamar Advertising Co |
12 |
- |
$114.61 |
$24,569,000 |
205,753 |
2.25% |
2,702,000 |
0 |
0.238 |
Marketing Services |
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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... |
|
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RHP |
Ryman Hospitality Properties |
14 |
- |
$98.83 |
$23,029,000 |
199,195 |
2.11% |
1,106,000 |
0 |
0.334 |
Entertainment - Diver... |
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TJX |
TJX Companies Inc |
18 |
- |
$108.50 |
$15,307,000 |
150,923 |
1.4% |
1,149,000 |
0 |
0.013 |
Discount, Variety Stores |
|
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FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$48.11 |
$14,862,000 |
316,076 |
1.36% |
1,407,000 |
0 |
0.022 |
Copper |
|
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SWFT |
Knight-Swift Transportation... |
22 |
- |
$46.76 |
$11,004,000 |
200,000 |
1.01% |
-526,000 |
0 |
0.112 |
Trucking |
|
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FE |
FirstEnergy Corp |
23 |
- |
$39.24 |
$10,774,000 |
278,962 |
0.99% |
547,000 |
0 |
0.052 |
Electric Utilities |
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ATI |
Allegheny Technologies Inc |
24 |
- |
$59.70 |
$10,234,000 |
200,000 |
0.94% |
1,140,000 |
0 |
0.143 |
Steel & Iron |
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KMX |
CarMax Inc |
26 |
- |
$69.91 |
$8,711,000 |
100,000 |
0.8% |
1,037,000 |
0 |
0.056 |
Auto Dealerships |
|
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COUR |
Coursera, Inc. |
27 |
- |
$0.00 |
$8,412,000 |
600,000 |
0.77% |
-3,210,000 |
0 |
0.461 |
N/A |
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MPC |
Marathon Petroleum Corp |
29 |
- |
$170.07 |
$7,532,000 |
37,378 |
0.69% |
1,987,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
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RRC |
Range Resources Corp |
31 |
- |
$35.25 |
$4,254,000 |
123,564 |
0.39% |
493,000 |
0 |
0.048 |
Independent Oil & Gas |
|
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CHTR |
Charter Communications Inc |
33 |
- |
$276.26 |
$3,778,000 |
13,000 |
0.35% |
-1,275,000 |
0 |
0.007 |
CATV Systems |
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ASA |
ASA Gold & Precious Metals Ltd |
34 |
- |
$17.30 |
$1,879,000 |
122,351 |
0.17% |
36,000 |
0 |
0.634 |
Closed - End Fund - E... |
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VTRS |
Upjohn Inc |
35 |
- |
$10.17 |
$1,194,000 |
100,000 |
0.11% |
111,000 |
0 |
0.008 |
N/A |
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