$3.12 Billion is the total value of WS MANAGEMENT LLLP's 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $453,796,000 | – | 4,054,648 | +100.0% | 14.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $321,857,000 | – | 1,909 | +100.0% | 10.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $176,357,000 | – | 4,273,249 | +100.0% | 5.65% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $149,157,000 | – | 1,983,000 | +100.0% | 4.78% | – |
| CSCO | New | CISCO SYS INCcall | $139,992,000 | – | 5,752,700 | +100.0% | 4.49% | – |
| KMX | New | CARMAX INC | $139,057,000 | – | 3,012,500 | +100.0% | 4.46% | – |
| CSCO | New | CISCO SYS INC | $102,333,000 | – | 4,205,182 | +100.0% | 3.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $96,090,000 | – | 1,450,200 | +100.0% | 3.08% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $82,740,000 | – | 1,100,000 | +100.0% | 2.65% | – |
| CHMT | New | CHEMTURA CORP | $81,115,000 | – | 3,995,800 | +100.0% | 2.60% | – |
| WAG | New | WALGREEN CO | $72,713,000 | – | 1,645,100 | +100.0% | 2.33% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $70,407,000 | – | 1,316,026 | +100.0% | 2.26% | – |
| APC | New | ANADARKO PETE CORP | $64,946,000 | – | 755,800 | +100.0% | 2.08% | – |
| TJX | New | TJX COS INC NEW | $60,322,000 | – | 1,205,000 | +100.0% | 1.93% | – |
| GLD | New | SPDR GOLD TRUST | $54,227,000 | – | 455,268 | +100.0% | 1.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $52,041,000 | – | 600,800 | +100.0% | 1.67% | – |
| IWM | New | ISHARES TRcall | $47,530,000 | – | 490,000 | +100.0% | 1.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $47,293,000 | – | 632,600 | +100.0% | 1.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $47,222,000 | – | 2,523,900 | +100.0% | 1.51% | – |
| COP | New | CONOCOPHILLIPS | $45,375,000 | – | 750,000 | +100.0% | 1.45% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $41,370,000 | – | 1,185,400 | +100.0% | 1.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,170,000 | – | 272,200 | +100.0% | 1.32% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $41,073,000 | – | 946,600 | +100.0% | 1.32% | – |
| PSX | New | PHILLIPS 66 | $39,095,000 | – | 663,637 | +100.0% | 1.25% | – |
| WMT | New | WAL-MART STORES INC | $37,990,000 | – | 510,000 | +100.0% | 1.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $37,044,000 | – | 600,000 | +100.0% | 1.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $36,325,000 | – | 2,534,900 | +100.0% | 1.16% | – |
| NEM | New | NEWMONT MINING CORP | $33,560,000 | – | 1,120,550 | +100.0% | 1.08% | – |
| SLB | New | SCHLUMBERGER LTD | $32,749,000 | – | 457,000 | +100.0% | 1.05% | – |
| APC | New | ANADARKO PETE CORPput | $30,076,000 | – | 350,000 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $28,058,000 | – | 310,550 | +100.0% | 0.90% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $26,532,000 | – | 923,000 | +100.0% | 0.85% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $25,636,000 | – | 1,934,765 | +100.0% | 0.82% | – |
| BIG | New | BIG LOTS INCput | $25,274,000 | – | 801,600 | +100.0% | 0.81% | – |
| MS | New | MORGAN STANLEY | $24,955,000 | – | 1,021,500 | +100.0% | 0.80% | – |
| LUV | New | SOUTHWEST AIRLS CO | $24,180,000 | – | 1,875,900 | +100.0% | 0.78% | – |
| VNTV | New | VANTIV INCcl a | $23,460,000 | – | 850,000 | +100.0% | 0.75% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $21,095,000 | – | 525,000 | +100.0% | 0.68% | – |
| M | New | MACYS INC | $19,694,000 | – | 410,300 | +100.0% | 0.63% | – |
| CSX | New | CSX CORP | $18,554,000 | – | 800,100 | +100.0% | 0.60% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $18,522,000 | – | 300,000 | +100.0% | 0.59% | – |
| HRS | New | HARRIS CORP DEL | $17,311,000 | – | 351,500 | +100.0% | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,568,000 | – | 140,800 | +100.0% | 0.50% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,427,000 | – | 545,894 | +100.0% | 0.49% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $13,881,000 | – | 1,093,000 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,975,000 | – | 178,600 | +100.0% | 0.42% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $12,002,000 | – | 435,785 | +100.0% | 0.38% | – |
| ADT | New | THE ADT CORPORATIONput | $10,760,000 | – | 270,000 | +100.0% | 0.34% | – |
| GG | New | GOLDCORP INC NEW | $9,630,000 | – | 389,400 | +100.0% | 0.31% | – |
| F | New | FORD MTR CO DEL | $9,321,000 | – | 602,500 | +100.0% | 0.30% | – |
| ATHN | New | ATHENAHEALTH INCput | $8,473,000 | – | 100,000 | +100.0% | 0.27% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $8,260,000 | – | 286,800 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $7,889,000 | – | 501,200 | +100.0% | 0.25% | – |
| AOL | New | AOL INCput | $7,296,000 | – | 200,000 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTDcall | $7,166,000 | – | 100,000 | +100.0% | 0.23% | – |
| FDO | New | FAMILY DLR STORES INCput | $6,231,000 | – | 100,000 | +100.0% | 0.20% | – |
| FSLR | New | FIRST SOLAR INCput | $4,481,000 | – | 100,000 | +100.0% | 0.14% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,825,000 | – | 383,300 | +100.0% | 0.12% | – |
| TRN | New | TRINITY INDS INCput | $3,844,000 | – | 100,000 | +100.0% | 0.12% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,828,000 | – | 110,400 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,127,000 | – | 61,900 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $3,106,000 | – | 511,700 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INCcall | $2,464,000 | – | 64,100 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,679,000 | – | 15,000 | +100.0% | 0.05% | – |
| WMAR | New | WEST MARINE INC | $1,106,000 | – | 100,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.