$2.99 Billion is the total value of WS MANAGEMENT LLLP's 67 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $148,319,000 | – | 398,600 | +100.0% | 4.96% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $49,971,000 | – | 3,942,500 | +100.0% | 1.67% | – |
| P | New | PANDORA MEDIA INCcall | $46,312,000 | – | 2,857,000 | +100.0% | 1.55% | – |
| CAT | New | CATERPILLAR INC DELput | $32,076,000 | – | 400,800 | +100.0% | 1.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $29,872,000 | – | 150,400 | +100.0% | 1.00% | – |
| UNP | New | UNION PAC CORPcall | $16,247,000 | – | 150,000 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC DELcall | $16,006,000 | – | 200,000 | +100.0% | 0.54% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $13,883,000 | – | 160,000 | +100.0% | 0.46% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $9,931,000 | – | 50,000 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $9,863,000 | – | 150,000 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $7,582,000 | – | 70,000 | +100.0% | 0.25% | – |
| CDE | New | COEUR MNG INC | $6,830,000 | – | 1,450,000 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,080,000 | – | 224,100 | +100.0% | 0.20% | – |
| ZNGA | New | ZYNGA INCcl a | $2,636,000 | – | 925,000 | +100.0% | 0.09% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $2,014,000 | – | 50,000 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,775,000 | – | 13,500 | +100.0% | 0.06% | – |
| AOL | New | AOL INCcall | $792,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.