$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,339,000 | -18.7% | 325,627 | -31.8% | 7.48% | -28.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,965,000 | -18.1% | 829,752 | -10.1% | 4.20% | -27.9% |
| AMZN | Sell | AMAZON COM INC | $11,254,000 | -24.3% | 3,574 | -33.7% | 1.21% | -33.4% |
| CVNA | Sell | CARVANA COcl a | $9,878,000 | +4.2% | 44,285 | -43.8% | 1.06% | -8.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,993,000 | -17.4% | 5,198,211 | -13.6% | 0.97% | -27.3% |
| COP | Sell | CONOCOPHILLIPS | $8,125,000 | -32.7% | 247,426 | -13.9% | 0.88% | -40.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,111,000 | -37.9% | 29,276 | -29.1% | 0.44% | -45.4% |
| PRAA | Sell | PRA GROUP INC | $3,995,000 | -19.9% | 100,000 | -22.5% | 0.43% | -29.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,757,000 | -27.1% | 80,000 | -20.0% | 0.40% | -35.9% |
| RRC | Sell | RANGE RES CORP | $2,273,000 | -4.7% | 343,371 | -18.9% | 0.24% | -16.1% |
| 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.