Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WS MANAGEMENT LLLP 08-13-2019 06-30-2019 65 1,542,129,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC DEL CL A 1 $312,938,000 983 20.29 26.47 -468 -32.25
TESLA INC COM Liquidated $0 0 7.63 470,675 +Inf
SPDR GOLD TRUST GOLD SHS 3 $151,910,000 1,140,465 9.85 4.75 497,977 77.51
BERKSHIRE HATHAWAY INC DEL CL B NEW 4 $142,416,000 668,086 9.24 2.69 447,000 202.18
ALPHABET INC CAP STK CL A 5 $67,861,000 62,672 4.40 4.97 -6,998 -10.04
MICRON TECHNOLOGY INC COM 6 $60,420,000 1,565,679 3.92 6.45 -1,009,902 -39.21
REGENXBIO INC COM 7 $56,493,000 1,099,728 3.66 3.58 68,368 6.63
SOUTHWEST AIRLS CO COM 8 $51,014,000 1,004,609 3.31 3.52 -115,677 -10.33
CARVANA CO CL A 9 $47,576,000 760,118 3.09 3.00 -92,949 -10.90
ALLEGHENY TECHNOLOGIES INC COM 10 $47,463,000 1,883,466 3.08 3.60 -440,913 -18.97
PUBLIC STORAGE COM 11 $42,561,000 178,700 2.76 178,700 +Inf
RYMAN HOSPITALITY PPTYS INC COM 12 $41,253,000 508,731 2.68 2.90 -72,644 -12.50
HOUGHTON MIFFLIN HARCOURT CO COM 13 $39,282,000 6,819,848 2.55 3.64 -1,444,119 -17.47
WELLS FARGO CO NEW COM 14 $33,147,000 700,492 2.15 2.44 -133,301 -15.99
CARMAX INC COM 15 $30,852,000 355,319 2.00 2.27 -182,122 -33.89
INVESCO QQQ TR UNIT SER 1 16 $29,878,000 160,000 1.94 160,000 +Inf
SANTANDER CONSUMER USA HDG I COM Liquidated $0 0 1.36 1,583,357 +Inf
CHIPOTLE MEXICAN GRILL INC COM 18 $27,718,000 37,821 1.80 1.82 -4,472 -10.57
REGENERON PHARMACEUTICALS COM 19 $24,539,000 78,400 1.59 2.24 -11,700 -12.99
APPLE INC COM 20 $22,615,000 114,264 1.47 1.82 -44,304 -27.94
TJX COS INC NEW COM 21 $19,975,000 377,734 1.30 1.36 -44,520 -10.54
COSTCO WHSL CORP NEW COM 22 $18,390,000 69,590 1.19 1.14 -8,420 -10.79
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 1.11 0.73 -10,100 -9.17
PRA GROUP INC COM 24 $15,044,000 534,598 0.98 0.95 -51,133 -8.73
CONOCOPHILLIPS COM 25 $14,581,000 239,039 0.95 1.09 -29,562 -11.01
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 26 $14,534,000 360,641 0.94 0.88 -37,030 -9.31
LAMAR ADVERTISING CO NEW CL A 27 $14,450,000 179,039 0.94 0.93 -15,533 -7.98
RANGE RES CORP COM 28 $14,152,000 2,027,472 0.92 1.59 -310,242 -13.27
SAREPTA THERAPEUTICS INC COM 29 $13,402,000 88,201 0.87 0.76 -16,716 -15.93
DELTA AIR LINES INC DEL COM NEW 30 $13,089,000 230,636 0.85 0.74 -6,176 -2.61
WALMART INC COM 31 $12,020,000 108,788 0.78 0.73 -14,934 -12.07
MEDICAL PPTYS TRUST INC COM Liquidated $0 0 0.54 687,677 +Inf
MARATHON PETE CORP COM 33 $10,434,000 186,720 0.68 0.72 -12,482 -6.27
G-III APPAREL GROUP LTD COM 34 $9,300,000 316,117 0.60 0.82 -24,140 -7.09
ZILLOW GROUP INC CL C CAP STK 35 $9,278,000 200,000 0.60 200,000 +Inf
SPDR SERIES TRUST S&P BIOTECH 36 $8,771,000 100,000 0.57 0.82 -50,000 -33.33
JETBLUE AWYS CORP COM Liquidated $0 0 0.52 0.46 -64,834 -10.96
AMAZON COM INC COM 38 $8,595,000 4,539 0.56 0.57 -739 -14.00
UNION PACIFIC CORP COM 39 $8,456,000 50,000 0.55 50,000 +Inf
NVIDIA CORP COM 40 $8,452,000 51,466 0.55 51,466 +Inf
SNAP INC CL A Liquidated $0 0 0.40 1,500,000 +Inf
LAREDO PETROLEUM INC COM 42 $8,039,000 2,772,051 0.52 0.67 -784,845 -22.07
FIAT CHRYSLER AUTOMOBILES N SHS Liquidated $0 0 0.49 0.66 -398,110 -42.38
DEXCOM INC COM 44 $8,016,000 53,500 0.52 0.36 3,500 7.00
ASA GOLD AND PRECIOUS MTLS L SHS 45 $7,811,000 682,758 0.51 0.44 -28,033 -3.94
HERON THERAPEUTICS INC COM 46 $7,628,000 410,340 0.49 0.68 -46,863 -10.25
ADVERUM BIOTECHNOLOGIES INC COM 47 $7,303,000 614,199 0.47 0.28 -274,523 -30.89
AUTONATION INC COM 48 $6,875,000 163,921 0.45 0.62 -121,902 -42.65
URBAN OUTFITTERS INC COM 49 $6,750,000 296,682 0.44 0.54 -6,852 -2.26
KNIGHT SWIFT TRANSN HLDGS IN CL A 50 $6,488,000 197,551 0.42 0.44 -22,725 -10.32
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 0.35 200,000 +Inf
Debug Info- Version: 1.9