$963 Million is the total value of WS MANAGEMENT LLLP's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $98,768,000 | +153.5% | 1,313,755 | +58.3% | 10.26% | +144.0% |
GLD | Buy | SPDR GOLD TRput | $71,344,000 | +302.8% | 400,000 | +300.0% | 7.41% | +287.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $34,781,000 | +36.1% | 150,000 | +25.0% | 3.61% | +31.0% |
AAPL | Buy | APPLE INCput | $33,173,000 | +1332.3% | 250,000 | +1150.0% | 3.44% | +1277.6% |
GOOGL | New | ALPHABET INCput | $30,671,000 | – | 17,500 | +100.0% | 3.18% | – |
MU | New | MICRON TECHNOLOGY INCput | $24,809,000 | – | 330,000 | +100.0% | 2.58% | – |
MU | Buy | MICRON TECHNOLOGY INCcall | $15,036,000 | +300.2% | 200,000 | +150.0% | 1.56% | +285.4% |
ANGI | Buy | ANGI HOMESERVICES INC | $9,815,000 | +41.8% | 743,849 | +19.2% | 1.02% | +36.4% |
QQQ | New | INVESCO QQQ TRput | $7,844,000 | – | 25,000 | +100.0% | 0.81% | – |
BA | New | BOEING CO | $5,994,000 | – | 28,000 | +100.0% | 0.62% | – |
NEM | New | NEWMONT CORP | $4,432,000 | – | 74,000 | +100.0% | 0.46% | – |
CTVA | New | CORTEVA INC | $3,872,000 | – | 100,000 | +100.0% | 0.40% | – |
NEM | New | NEWMONT CORPcall | $2,995,000 | – | 50,000 | +100.0% | 0.31% | – |
CNQ | New | CANADIAN NAT RES LTDcall | $2,405,000 | – | 100,000 | +100.0% | 0.25% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,185,000 | – | 54,341 | +100.0% | 0.23% | – |
WKHS | New | WORKHORSE GROUP INCput | $989,000 | – | 50,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.