Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WS MANAGEMENT LLLP 11-13-2019 09-30-2019 63 1,280,838,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BERKSHIRE HATHAWAY INC DEL CL A 1 $306,531,000 983 23.93 20.29 0 0.00 09-30-2019
SPDR GOLD TRUST GOLD SHS 2 $109,963,000 791,840 8.59 9.85 -348,625 -30.57 09-30-2019
ALPHABET INC CAP STK CL A 3 $91,419,000 74,864 7.14 4.40 12,192 19.45 09-30-2019
APPLE INC COM 4 $76,501,000 341,565 5.97 1.47 227,301 198.93 09-30-2019
MICRON TECHNOLOGY INC COM 5 $56,549,000 1,319,704 4.42 3.92 -245,975 -15.71 09-30-2019
CARVANA CO CL A 6 $48,647,000 737,078 3.80 3.09 -23,040 -3.03 09-30-2019
SOUTHWEST AIRLS CO COM 7 $48,040,000 889,470 3.75 3.31 -115,139 -11.46 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $46,557,000 278,400 3.63 1.11 278,400 +Inf 09-30-2019
PUBLIC STORAGE COM Liquidated $0 0 2.76 178,700 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 10 $39,421,000 189,508 3.08 9.24 -478,578 -71.63 09-30-2019
RYMAN HOSPITALITY PPTYS INC COM 11 $37,579,000 459,341 2.93 2.68 -49,390 -9.71 09-30-2019
HOUGHTON MIFFLIN HARCOURT CO COM 12 $36,739,000 6,892,785 2.87 2.55 72,937 1.07 09-30-2019
ALLEGHENY TECHNOLOGIES INC COM 13 $34,365,000 1,697,050 2.68 3.08 -186,416 -9.90 09-30-2019
REGENXBIO INC COM 14 $34,104,000 957,965 2.66 3.66 -141,763 -12.89 09-30-2019
WELLS FARGO CO NEW COM 15 $31,865,000 631,741 2.49 2.15 -68,751 -9.81 09-30-2019
CARMAX INC COM 16 $28,240,000 320,912 2.20 2.00 -34,407 -9.68 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM Liquidated $0 0 1.80 1.82 -4,472 -10.57 09-30-2019
REGENERON PHARMACEUTICALS COM Liquidated $0 0 1.59 2.24 -11,700 -12.99 09-30-2019
INVESCO QQQ TR UNIT SER 1 19 $19,542,000 103,500 1.53 1.94 -56,500 -35.31 09-30-2019
TJX COS INC NEW COM 20 $18,896,000 339,002 1.48 1.30 -38,732 -10.25 09-30-2019
COSTCO WHSL CORP NEW COM 21 $18,039,000 62,613 1.41 1.19 -6,977 -10.03 09-30-2019
LAMAR ADVERTISING CO NEW CL A 22 $13,224,000 161,403 1.03 0.94 -17,636 -9.85 09-30-2019
CONOCOPHILLIPS COM 23 $12,225,000 214,553 0.95 0.95 -24,486 -10.24 09-30-2019
DELTA AIR LINES INC DEL COM NEW 24 $11,910,000 206,778 0.93 0.85 -23,858 -10.34 09-30-2019
WALMART INC COM 25 $11,640,000 98,077 0.91 0.78 -10,711 -9.85 09-30-2019
MARATHON PETE CORP COM 26 $10,171,000 167,428 0.79 0.68 -19,292 -10.33 09-30-2019
ZILLOW GROUP INC CL C CAP STK 27 $9,627,000 322,845 0.75 0.60 122,845 61.42 09-30-2019
SPDR SERIES TRUST S&P BIOTECH Liquidated $0 0 0.57 0.82 -50,000 -33.33 09-30-2019
JETBLUE AWYS CORP COM Liquidated $0 0 0.52 526,762 +Inf 06-30-2019
PRA GROUP INC COM 30 $8,260,000 244,447 0.64 0.98 -290,151 -54.27 09-30-2019
UNION PACIFIC CORP COM 31 $8,099,000 50,000 0.63 0.55 0 0.00 09-30-2019
NVIDIA CORP COM 32 $8,070,000 46,358 0.63 0.55 -5,108 -9.92 09-30-2019
FIAT CHRYSLER AUTOMOBILES N SHS Liquidated $0 0 0.49 541,211 +Inf 06-30-2019
HERON THERAPEUTICS INC COM Liquidated $0 0 0.49 0.68 -46,863 -10.25 09-30-2019
URBAN OUTFITTERS INC COM 35 $7,496,000 266,844 0.59 0.44 -29,838 -10.06 09-30-2019
DEXCOM INC COM 36 $7,462,000 50,000 0.58 0.52 -3,500 -6.54 09-30-2019
G-III APPAREL GROUP LTD COM 37 $7,329,000 284,390 0.57 0.60 -31,727 -10.04 09-30-2019
AMAZON COM INC COM 38 $7,145,000 4,116 0.56 0.56 -423 -9.32 09-30-2019
AUTONATION INC COM Liquidated $0 0 0.45 0.62 -121,902 -42.65 09-30-2019
KNIGHT SWIFT TRANSN HLDGS IN CL A 40 $6,460,000 177,960 0.50 0.42 -19,591 -9.92 09-30-2019
ASA GOLD AND PRECIOUS MTLS L SHS 41 $6,042,000 502,673 0.47 0.51 -180,085 -26.38 09-30-2019
RANGE RES CORP COM 42 $5,833,000 1,526,936 0.46 0.92 -500,536 -24.69 09-30-2019
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 0.35 200,000 +Inf 06-30-2019
CAPRI HOLDINGS LIMITED SHS 44 $5,641,000 170,108 0.44 170,108 +Inf 09-30-2019
GUIDEWIRE SOFTWARE INC COM 45 $5,269,000 50,000 0.41 50,000 +Inf 09-30-2019
LAREDO PETROLEUM INC COM 46 $5,063,000 2,100,943 0.40 0.52 -671,108 -24.21 09-30-2019
SAREPTA THERAPEUTICS INC COM 47 $5,047,000 67,002 0.39 0.87 -21,199 -24.03 09-30-2019
BLACK KNIGHT INC COM 48 $4,694,000 76,876 0.37 0.33 -8,092 -9.52 09-30-2019
EXXON MOBIL CORP COM 49 $4,251,000 60,201 0.33 0.33 -6,932 -10.33 09-30-2019
SCHLUMBERGER LTD COM 50 $3,939,000 115,265 0.31 0.33 -13,192 -10.27 09-30-2019
UNIQURE NV SHS Liquidated $0 0 0.22 60,304 +Inf 06-30-2019
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