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| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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Menu
 |
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 |
- |
$727,455.00 |
$205,199,000 |
257 |
34.71% |
30,203,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$48,689,000 |
255,906 |
8.24% |
-14,030,000 |
-29,974 |
0.003 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$36,605,000 |
402,118 |
6.19% |
-26,533,000 |
-320,865 |
0.035 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$34,772,000 |
120,678 |
5.88% |
-2,259,000 |
-32,262 |
0.029 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
5 |
New |
$261.89 |
$23,274,000 |
100,000 |
3.94% |
23,274,000 |
100,000 |
0.119 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$34.08 |
$21,378,000 |
636,640 |
3.62% |
1,206,000 |
36,640 |
0.108 |
Regional Airlines |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$21,204,000 |
461,263 |
3.59% |
5,310,000 |
-7,437 |
0.107 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$20,253,000 |
186,868 |
3.43% |
-5,328,000 |
-3,622 |
0.001 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
9 |
- |
$93.68 |
$18,391,000 |
175,119 |
3.11% |
1,024,000 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
10 |
- |
$122.29 |
$17,050,000 |
196,227 |
2.88% |
-3,564,000 |
-48,710 |
0.018 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$16,153,000 |
104,453 |
2.73% |
-8,301,000 |
-24,727 |
0.002 |
Search Engines & Info... |
|
|
LAMR |
Lamar Advertising Co |
12 |
- |
$124.23 |
$15,335,000 |
134,782 |
2.59% |
-5,452,000 |
-35,971 |
0.156 |
Marketing Services |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$125.86 |
$14,423,000 |
118,414 |
2.44% |
-3,810,000 |
-32,509 |
0.01 |
Discount, Variety Stores |
|
|
RHP |
Ryman Hospitality Properties |
14 |
- |
$103.14 |
$14,250,000 |
155,835 |
2.41% |
-6,534,000 |
-43,360 |
0.261 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$10,621,000 |
120,977 |
1.8% |
-3,411,000 |
-34,327 |
0.004 |
Discount, Variety Stores |
|
|
SWFT |
Knight-Swift Transportation... |
16 |
- |
$47.39 |
$8,783,000 |
201,943 |
1.49% |
-1,988,000 |
-1,130 |
0.114 |
Trucking |
|
|
FE |
FirstEnergy Corp |
17 |
- |
$39.24 |
$8,712,000 |
215,535 |
1.47% |
-2,385,000 |
-63,427 |
0.04 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
18 |
- |
$70.61 |
$7,827,000 |
100,455 |
1.32% |
-349,000 |
455 |
0.056 |
Auto Dealerships |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$76.07 |
$7,803,000 |
96,675 |
1.32% |
-1,735,000 |
-25,325 |
0.021 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$85.24 |
$6,201,000 |
76,457 |
1.05% |
-2,805,000 |
-23,543 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$987.02 |
$5,944,000 |
6,285 |
1.01% |
-695,000 |
-961 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.05 |
$5,446,000 |
37,378 |
0.92% |
232,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
CROX |
Crocs Inc |
23 |
New |
$107.34 |
$5,310,000 |
50,000 |
0.9% |
5,310,000 |
50,000 |
0.074 |
Textile - Apparel Foo... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
24 |
- |
$32.12 |
$3,688,000 |
122,351 |
0.62% |
1,214,000 |
0 |
0.634 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$416.97 |
$3,615,000 |
9,809 |
0.61% |
-841,000 |
-3,191 |
0.005 |
CATV Systems |
|
|
CELH |
Celsius Holdings Inc |
26 |
New |
$46.56 |
$3,562,000 |
100,000 |
0.6% |
3,562,000 |
100,000 |
0.043 |
Beverage Soft Drinks... |
|
|
VTRS |
Upjohn Inc |
27 |
- |
$9.32 |
$2,754,000 |
316,222 |
0.47% |
-2,226,000 |
-83,778 |
0.026 |
N/A |
|
|
GME |
GameStop A |
28 |
- |
$23.59 |
$2,232,000 |
100,000 |
0.38% |
-4,887,000 |
-127,151 |
0.033 |
Electronics Stores |
|
|
WOLF |
Wolfspeed |
29 |
- |
$1.18 |
$927,000 |
302,800 |
0.16% |
927,000 |
302,800 |
0.187 |
Semiconductor Equipme... |
|
|
PL |
Planet Labs PBC |
30 |
- |
$6.85 |
$670,000 |
198,254 |
0.11% |
-340,000 |
-51,746 |
0.082 |
N/A |
|
|
DXCM |
DexCom Inc |
31 |
New |
$82.93 |
$133,000 |
1,949 |
0.02% |
133,000 |
1,949 |
0.001 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
Closed |
$45.80 |
$0 |
0 |
0% |
-10,894,000 |
-286,076 |
0 |
Copper |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
32 |
Closed |
$11.09 |
$0 |
0 |
0% |
-992,000 |
-50,000 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
33 |
Closed |
$122.08 |
$0 |
0 |
0% |
-16,138,000 |
-107,969 |
0 |
Apparel Stores |
|
|
TSLA |
Tesla Motors Inc |
35 |
Closed |
$177.81 |
$0 |
0 |
0% |
-4,038,000 |
-10,000 |
0 |
Auto Manufacturers |
|
