$927 Million is the total value of WS MANAGEMENT LLLP's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $160,961,000 | +19.7% | 503 | 0.0% | 17.36% | +5.3% | |
| GLD | Buy | SPDR GOLD TR | $155,890,000 | +47.8% | 880,136 | +39.7% | 16.81% | +30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,339,000 | -18.7% | 325,627 | -31.8% | 7.48% | -28.4% |
| GOOGL | ALPHABET INCcap stk cl a | $44,208,000 | +3.4% | 30,164 | 0.0% | 4.77% | -9.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $38,965,000 | -18.1% | 829,752 | -10.1% | 4.20% | -27.9% |
| TWTR | Buy | TWITTER INC | $36,058,000 | +152.0% | 810,292 | +68.7% | 3.89% | +121.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $25,553,000 | – | 120,000 | +100.0% | 2.76% | – |
| GLD | SPDR GOLD TRcall | $24,372,000 | +5.8% | 137,600 | 0.0% | 2.63% | -6.9% | |
| KMX | Buy | CARMAX INC | $22,443,000 | +39.9% | 244,180 | +36.3% | 2.42% | +23.1% |
| NVDA | NVIDIA CORPORATION | $20,454,000 | +42.5% | 37,792 | 0.0% | 2.21% | +25.3% | |
| COST | COSTCO WHSL CORP NEW | $18,864,000 | +17.1% | 53,137 | 0.0% | 2.04% | +3.0% | |
| GLD | Buy | SPDR GOLD TRput | $17,712,000 | +23.2% | 100,000 | +16.4% | 1.91% | +8.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $16,989,000 | +31.5% | 934,000 | +33.0% | 1.83% | +15.6% |
| TJX | TJX COS INC NEW | $16,266,000 | +10.1% | 292,294 | 0.0% | 1.75% | -3.2% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,025,000 | +14.0% | 479,883 | +11.6% | 1.62% | +0.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,210,000 | +103.5% | 300,000 | +108.6% | 1.32% | +78.9% |
| SAFM | Buy | SANDERSON FARMS INC | $12,169,000 | +12.7% | 103,153 | +10.7% | 1.31% | -0.8% |
| RGNX | REGENXBIO INC | $12,022,000 | -25.3% | 436,828 | 0.0% | 1.30% | -34.3% | |
| WMT | WALMART INC | $11,253,000 | +16.8% | 80,431 | 0.0% | 1.21% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $11,254,000 | -24.3% | 3,574 | -33.7% | 1.21% | -33.4% |
| NVDA | New | NVIDIA CORPORATIONput | $10,391,000 | – | 19,200 | +100.0% | 1.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,166,000 | – | 650,000 | +100.0% | 1.10% | – |
| CVNA | Sell | CARVANA COcl a | $9,878,000 | +4.2% | 44,285 | -43.8% | 1.06% | -8.3% |
| DDOG | New | DATADOG INCput | $9,194,000 | – | 90,000 | +100.0% | 0.99% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,993,000 | -17.4% | 5,198,211 | -13.6% | 0.97% | -27.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,837,000 | -39.8% | 858,000 | +22.0% | 0.95% | -47.1% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $8,207,000 | -14.4% | 941,201 | 0.0% | 0.88% | -24.7% | |
| COP | Sell | CONOCOPHILLIPS | $8,125,000 | -32.7% | 247,426 | -13.9% | 0.88% | -40.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,661,000 | +472.6% | 210,000 | +387.9% | 0.83% | +403.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $7,313,000 | -0.9% | 110,514 | 0.0% | 0.79% | -12.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,225,000 | +6.4% | 196,333 | 0.0% | 0.78% | -6.5% | |
| ANGI | ANGI HOMESERVICES INC | $6,922,000 | -8.7% | 623,849 | 0.0% | 0.75% | -19.6% | |
| TWTR | New | TWITTER INCput | $6,675,000 | – | 150,000 | +100.0% | 0.72% | – |
| LUV | SOUTHWEST AIRLS CO | $5,970,000 | +9.7% | 159,207 | 0.0% | 0.64% | -3.4% | |
| AAPL | New | APPLE INC | $5,883,000 | – | 50,800 | +100.0% | 0.64% | – |
| NEWR | New | NEW RELIC INCput | $5,636,000 | – | 100,000 | +100.0% | 0.61% | – |
| WFC | WELLS FARGO CO NEW | $5,463,000 | -8.2% | 232,373 | 0.0% | 0.59% | -19.2% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $4,842,000 | +21.4% | 227,557 | 0.0% | 0.52% | +6.7% | |
| IAC | New | IAC INTERACTIVECORP NEW | $4,791,000 | – | 40,000 | +100.0% | 0.52% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,111,000 | -37.9% | 29,276 | -29.1% | 0.44% | -45.4% |
| DT | New | DYNATRACE INCput | $4,102,000 | – | 100,000 | +100.0% | 0.44% | – |
| PRAA | Sell | PRA GROUP INC | $3,995,000 | -19.9% | 100,000 | -22.5% | 0.43% | -29.5% |
| MPC | MARATHON PETE CORP | $3,945,000 | -21.5% | 134,447 | 0.0% | 0.43% | -30.8% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,757,000 | -27.1% | 80,000 | -20.0% | 0.40% | -35.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,465,000 | -38.3% | 32,406 | 0.0% | 0.27% | -45.7% | |
| AAPL | New | APPLE INCput | $2,316,000 | – | 20,000 | +100.0% | 0.25% | – |
| RRC | Sell | RANGE RES CORP | $2,273,000 | -4.7% | 343,371 | -18.9% | 0.24% | -16.1% |
| CPRI | CAPRI HOLDINGS LIMITED | $2,145,000 | +15.1% | 119,179 | 0.0% | 0.23% | +1.3% | |
| XOM | EXXON MOBIL CORP | $1,727,000 | -23.2% | 50,292 | 0.0% | 0.19% | -32.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,659,000 | +13.8% | 19,840 | 0.0% | 0.18% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,421,000 | -15.4% | 91,300 | 0.0% | 0.15% | -25.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,372,000 | +5.1% | 16,692 | 0.0% | 0.15% | -7.5% | |
| CLLS | CELLECTIS S Aspon ads | $990,000 | +4.0% | 53,506 | 0.0% | 0.11% | -8.5% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $970,000 | -20.3% | 121,543 | 0.0% | 0.10% | -29.5% | |
| EDIT | EDITAS MEDICINE INC | $849,000 | -5.1% | 30,263 | 0.0% | 0.09% | -16.4% | |
| LPI | LAREDO PETROLEUM INC | $855,000 | -29.3% | 87,205 | 0.0% | 0.09% | -37.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $835,000 | -5.4% | 42,018 | 0.0% | 0.09% | -16.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $801,000 | +5.4% | 84,811 | 0.0% | 0.09% | -7.5% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $730,000 | – | 20,000 | +100.0% | 0.08% | – |
| BLUE | BLUEBIRD BIO INC | $636,000 | -11.5% | 11,783 | 0.0% | 0.07% | -21.6% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $531,000 | +16.7% | 329,694 | 0.0% | 0.06% | +1.8% | |
| WVE | WAVE LIFE SCIENCES LTD | $380,000 | -18.6% | 44,816 | 0.0% | 0.04% | -28.1% | |
| ABEO | ABEONA THERAPEUTICS INC | $99,000 | -65.0% | 97,173 | 0.0% | 0.01% | -68.6% | |
| CVNA | Exit | CARVANA COput | $0 | – | -76,600 | -100.0% | -1.13% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -234,300 | -100.0% | -1.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -171,900 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 17.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.8% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 18.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.7% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 42 | Q3 2023 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 40 | Q3 2023 | 3.4% |
View WS MANAGEMENT LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Houghton Mifflin Harcourt Co | January 16, 2020 | 5,909,813 | 4.8% |
| ALLEGHENY TECHNOLOGIES INC | February 12, 2018 | 3,776,892 | 3.0% |
| DECKERS OUTDOOR CORP | February 12, 2016 | 1,413,486 | 4.4% |
| ASA Gold & Precious Metals Ltd | February 04, 2015 | 923,996 | 4.8% |
| Chemtura CORP | February 11, 2013 | 3,926,100 | 4.0% |
| ETHAN ALLEN INTERIORS INC | February 11, 2013 | 426,900 | 1.5% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 07, 2012 | 1,648,926 | 4.7% |
| AMERICAN COMMERCIAL LINES INC. | February 12, 2010 | 670,300 | 5.3% |
| ENERGY CONVERSION DEVICES INC | February 12, 2010 | 243,300 | 0.5% |
| NUTRI SYSTEM INC /DE/ | February 12, 2010 | 1,287,914 | 4.2% |
View WS MANAGEMENT LLLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WS MANAGEMENT LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.