$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $115,223,000 | -26.1% | 646,011 | -26.6% | 11.96% | -28.9% |
| KMX | Sell | CARMAX INC | $19,686,000 | -12.3% | 208,406 | -14.7% | 2.04% | -15.6% |
| GLD | Sell | SPDR GOLD TRcall | $17,836,000 | -26.8% | 100,000 | -27.3% | 1.85% | -29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,124,000 | -16.3% | 32,792 | -13.2% | 1.78% | -19.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,109,000 | +71.9% | 841,342 | -10.6% | 1.46% | +65.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,419,000 | -80.6% | 57,872 | -82.2% | 1.39% | -81.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,355,000 | +71.0% | 182,336 | -7.1% | 1.28% | +64.7% |
| RGNX | Sell | REGENXBIO INC | $11,700,000 | -2.7% | 257,929 | -41.0% | 1.22% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $8,895,000 | +9.5% | 222,426 | -10.1% | 0.92% | +5.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,090,000 | -14.7% | 109,207 | -31.4% | 0.53% | -18.0% |
| PRAA | Sell | PRA GROUP INC | $3,708,000 | -7.2% | 93,491 | -6.5% | 0.38% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $3,231,000 | -71.3% | 992 | -72.2% | 0.34% | -72.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,520,000 | +17.5% | 60,000 | -49.7% | 0.26% | +13.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,411,000 | -84.3% | 423,709 | -91.8% | 0.15% | -84.9% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -329,694 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -87,205 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,300 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -343,371 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -134,447 | -100.0% | -0.43% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,800 | -100.0% | -0.64% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -150,000 | -100.0% | -0.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -210,000 | -100.0% | -0.83% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -90,000 | -100.0% | -0.99% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,285 | -100.0% | -1.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -650,000 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -19,200 | -100.0% | -1.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -479,883 | -100.0% | -1.62% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -934,000 | -100.0% | -1.83% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -810,292 | -100.0% | -3.89% | – |
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.