$2.89 Billion is the total value of WS MANAGEMENT LLLP's 62 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $379,177,000 | -16.4% | 3,340,476 | -17.6% | 13.12% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $325,313,000 | +1.1% | 1,909 | 0.0% | 11.26% | +9.2% | |
| WFC | WELLS FARGO & CO NEW | $176,571,000 | +0.1% | 4,273,249 | 0.0% | 6.11% | +8.1% | |
| CSCO | Buy | CISCO SYS INC | $128,870,000 | +25.9% | 5,500,000 | +30.8% | 4.46% | +36.0% |
| KMX | Sell | CARMAX INC | $116,934,000 | -15.9% | 2,412,500 | -19.9% | 4.05% | -9.2% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $109,454,000 | -26.6% | 1,453,000 | -26.7% | 3.79% | -20.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $106,198,000 | +10.5% | 1,450,200 | 0.0% | 3.68% | +19.4% | |
| CHMT | CHEMTURA CORP | $91,863,000 | +13.3% | 3,995,800 | 0.0% | 3.18% | +22.3% | |
| WAG | WALGREEN CO | $88,506,000 | +21.7% | 1,645,100 | 0.0% | 3.06% | +31.5% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $72,721,000 | +3.3% | 1,266,026 | -3.8% | 2.52% | +11.6% |
| TJX | TJX COS INC NEW | $67,950,000 | +12.6% | 1,205,000 | 0.0% | 2.35% | +21.7% | |
| DAL | DELTA AIR LINES INC DEL | $59,539,000 | +26.1% | 2,523,900 | 0.0% | 2.06% | +36.2% | |
| GLD | SPDR GOLD TRUST | $58,356,000 | +7.6% | 455,268 | 0.0% | 2.02% | +16.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $53,017,000 | +46.0% | 3,034,900 | +19.7% | 1.84% | +57.6% |
| CSCO | Sell | CISCO SYS INCcall | $50,377,000 | -64.0% | 2,150,000 | -62.6% | 1.74% | -61.1% |
| SLB | Buy | SCHLUMBERGER LTD | $49,217,000 | +50.3% | 557,000 | +21.9% | 1.70% | +62.3% |
| AXP | AMERICAN EXPRESS CO | $47,774,000 | +1.0% | 632,600 | 0.0% | 1.65% | +9.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $46,091,000 | +198.8% | 1,466,000 | +168.6% | 1.60% | +222.9% |
| ST | SENSATA TECHNOLOGIES HLDG BV | $45,365,000 | +9.7% | 1,185,400 | 0.0% | 1.57% | +18.4% | |
| LAMR | LAMAR ADVERTISING COcl a | $44,519,000 | +8.4% | 946,600 | 0.0% | 1.54% | +17.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $43,364,000 | -16.7% | 500,800 | -16.6% | 1.50% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $41,455,000 | -36.2% | 445,800 | -41.0% | 1.44% | -31.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $40,170,000 | +8.4% | 650,000 | +8.3% | 1.39% | +17.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $38,536,000 | +45.2% | 1,095,400 | +18.7% | 1.33% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $35,756,000 | +2029.6% | 315,000 | +2000.0% | 1.24% | +2190.7% |
| COP | Sell | CONOCOPHILLIPS | $34,755,000 | -23.4% | 500,000 | -33.3% | 1.20% | -17.3% |
| NEM | NEWMONT MINING CORP | $31,487,000 | -6.2% | 1,120,550 | 0.0% | 1.09% | +1.4% | |
| WMT | Sell | WAL-MART STORES INC | $30,324,000 | -20.2% | 410,000 | -19.6% | 1.05% | -13.8% |
| IWM | New | ISHARESrussell 2000 etf | $28,252,000 | – | 265,000 | +100.0% | 0.98% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $28,034,000 | +32.9% | 655,000 | +24.8% | 0.97% | +43.5% |
| MS | MORGAN STANLEY | $27,529,000 | +10.3% | 1,021,500 | 0.0% | 0.95% | +19.1% | |
| LUV | SOUTHWEST AIRLS CO | $27,313,000 | +13.0% | 1,875,900 | 0.0% | 0.94% | +21.9% | |
| XOM | EXXON MOBIL CORP | $26,720,000 | -4.8% | 310,550 | 0.0% | 0.92% | +2.9% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $25,174,000 | – | 339,000 | +100.0% | 0.87% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,475,000 | -40.6% | 154,700 | -43.2% | 0.85% | -35.8% |
| BIG | Sell | BIG LOTS INCput | $24,109,000 | -4.6% | 650,000 | -18.9% | 0.83% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $23,916,000 | -38.8% | 413,637 | -37.7% | 0.83% | -33.9% |
| VNTV | VANTIV INCcl a | $23,749,000 | +1.2% | 850,000 | 0.0% | 0.82% | +9.3% | |
| PDH | PETROLOGISTICS LPunit ltd pth int | $23,140,000 | -9.7% | 1,934,765 | 0.0% | 0.80% | -2.6% | |
| ANF | New | ABERCROMBIE & FITCH COcall | $19,454,000 | – | 550,000 | +100.0% | 0.67% | – |
| M | MACYS INC | $17,754,000 | -9.9% | 410,300 | 0.0% | 0.61% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $16,216,000 | +4.2% | 140,800 | 0.0% | 0.56% | +12.4% | |
| WMT | New | WAL-MART STORES INCput | $14,792,000 | – | 200,000 | +100.0% | 0.51% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $14,482,000 | +4.3% | 1,093,000 | 0.0% | 0.50% | +12.6% | |
| AEM | AGNICO EAGLE MINES LTD | $11,535,000 | -3.9% | 435,785 | 0.0% | 0.40% | +3.6% | |
| SU | New | SUNCOR ENERGY INC NEW | $10,734,000 | – | 300,000 | +100.0% | 0.37% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $10,611,000 | – | 300,000 | +100.0% | 0.37% | – |
| F | FORD MTR CO DEL | $10,164,000 | +9.0% | 602,500 | 0.0% | 0.35% | +17.7% | |
| GG | GOLDCORP INC NEW | $10,128,000 | +5.2% | 389,400 | 0.0% | 0.35% | +13.3% | |
| GOLD | BARRICK GOLD CORP | $9,332,000 | +18.3% | 501,200 | 0.0% | 0.32% | +27.7% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $8,376,000 | +118.8% | 250,040 | +126.5% | 0.29% | +135.8% |
| ETH | ETHAN ALLEN INTERIORS INC | $7,993,000 | -3.2% | 286,800 | 0.0% | 0.28% | +4.5% | |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $7,257,000 | – | 300,000 | +100.0% | 0.25% | – |
| HCA | New | HCA HOLDINGS INC | $4,275,000 | – | 100,000 | +100.0% | 0.15% | – |
| SWHC | SMITH & WESSON HLDG CORP | $4,212,000 | +10.1% | 383,300 | 0.0% | 0.15% | +18.7% | |
| FSLR | FIRST SOLAR INCput | $4,021,000 | -10.3% | 100,000 | 0.0% | 0.14% | -3.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $3,090,000 | -83.3% | 50,000 | -83.3% | 0.11% | -82.0% |
| WPRT | New | WESTPORT INNOVATIONS INCput | $2,419,000 | – | 100,000 | +100.0% | 0.08% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $2,172,000 | -74.4% | 20,000 | -80.0% | 0.08% | -72.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,103,000 | -32.7% | 31,900 | -48.5% | 0.07% | -27.0% |
| WMAR | WEST MARINE INC | $1,218,000 | +10.1% | 100,500 | 0.0% | 0.04% | +20.0% | |
| ADT | Sell | THE ADT CORPORATIONput | $1,220,000 | -88.7% | 30,000 | -88.9% | 0.04% | -87.8% |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -64,100 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -511,700 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| AOL | Exit | AOL INCput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -178,600 | -100.0% | -0.42% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -351,500 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -800,100 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -350,000 | -100.0% | -0.96% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -490,000 | -100.0% | -1.52% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -1,100,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-05-14 |
| 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 |
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.