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WS MANAGEMENT LLLP Information

4306 PABLO OAKS COURT, JACKSONVILLE, Florida, 32224, (904) 355-9989

Report Date: 03/31/2019

Position Statistics

Total Positions 69
New Positions 2
Increased Positions 4
Decreased Positions 65
Positions with Activity 69
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,525

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.61%
Basic Materials 3.76%
Industrials 9.43%
Consumer Cyclicals 14.58%
Consumer Non-Cyclicals 2.11%
Financials 46.56%
Healthcare 6.61%
Technology 12.34%
Telecommunication Services
Utilities

69 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 444,521 -23,283 (4.98) 1,451
ALPHABET INC CAP STK CL A 81,429 -29,345 (26.49) 69,670
SPDR GOLD TRUST GOLD SHS 77,516 -11,210 (12.64) 642,488
MICRON TECHNOLOGY INC COM 71,239 -139,242 (66.15) 1,975,581
SOUTHWEST AIRLS CO COM 58,524 -10,182 (14.82) 1,120,286
CARVANA CO CL A 58,119 -3,333 (5.42) 853,067
HOUGHTON MIFFLIN HARCOURT CO COM 56,030 -2,185 (3.75) 8,263,967
ALLEGHENY TECHNOLOGIES INC COM 54,972 -14,052 (20.36) 2,324,379
RYMAN HOSPITALITY PPTYS INC COM 49,644 -12,985 (20.73) 581,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,940 -62,382 (58.13) 221,086
REGENXBIO INC COM 44,530 -906 (1.99) 995,760
CARMAX INC COM 41,055 -8,690 (17.47) 537,441
WELLS FARGO CO NEW COM 38,104 -6,789 (15.12) 833,793
CHIPOTLE MEXICAN GRILL INC COM 30,278 -16,822 (35.72) 42,293
APPLE INC COM 29,969 6,062 25.36 158,568
TJX COS INC NEW COM 22,396 -2,924 (11.55) 422,254
RANGE RES CORP COM 20,478 -4,307 (17.38) 2,337,714
SANDERSON FARMS INC COM 19,686 -5,335 (21.32) 128,919
COSTCO WHSL CORP NEW COM 19,374 -2,663 (12.09) 78,010
PRA GROUP INC COM 16,910 -2,007 (10.61) 585,731