$2.53 Billion is the total value of WS MANAGEMENT LLLP's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $373,494,000 | -4.7% | 1,913 | 0.0% | 14.78% | +8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,299,000 | -10.0% | 2,364,254 | -6.1% | 12.20% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $177,792,000 | -11.3% | 3,462,349 | -2.8% | 7.03% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $164,521,000 | -8.4% | 321,400 | -22.3% | 6.51% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $92,294,000 | +92.2% | 1,140,000 | +111.1% | 3.65% | +119.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $72,238,000 | – | 1,225,000 | +100.0% | 2.86% | – |
| TJX | TJX COS INC NEW | $70,627,000 | +7.9% | 988,900 | 0.0% | 2.79% | +23.1% | |
| KMX | CARMAX INC | $59,925,000 | -10.4% | 1,010,200 | 0.0% | 2.37% | +2.2% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $53,709,000 | -4.9% | 5,095,700 | +2.0% | 2.12% | +8.4% |
| GLD | SPDR GOLD TRUST | $52,176,000 | -4.9% | 488,268 | 0.0% | 2.06% | +8.5% | |
| AXP | AMERICAN EXPRESS CO | $49,081,000 | -4.6% | 662,100 | 0.0% | 1.94% | +8.8% | |
| GNRC | New | GENERAC HLDGS INC | $48,062,000 | – | 1,597,283 | +100.0% | 1.90% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,546,000 | +306.9% | 970,500 | +272.6% | 1.72% | +364.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $42,525,000 | -7.3% | 863,800 | 0.0% | 1.68% | +5.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $42,147,000 | -19.5% | 505,600 | 0.0% | 1.67% | -8.2% | |
| CHMT | CHEMTURA CORP | $42,023,000 | +1.1% | 1,468,300 | 0.0% | 1.66% | +15.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $41,922,000 | -4.1% | 1,181,900 | 0.0% | 1.66% | +9.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $39,581,000 | -1.6% | 476,300 | 0.0% | 1.57% | +12.3% | |
| P | Sell | PANDORA MEDIA INCcall | $38,179,000 | +7.4% | 1,789,100 | -21.8% | 1.51% | +22.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $37,951,000 | -9.2% | 727,300 | 0.0% | 1.50% | +3.5% | |
| HA | HAWAIIAN HOLDINGS INC | $37,350,000 | +3.9% | 1,513,351 | 0.0% | 1.48% | +18.5% | |
| SC | SANTANDER CONSUMER USA HDG I | $34,132,000 | -20.1% | 1,671,500 | 0.0% | 1.35% | -9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $32,600,000 | -58.3% | 250,000 | -56.5% | 1.29% | -52.5% |
| UNP | Buy | UNION PAC CORPcall | $26,523,000 | +11.2% | 300,000 | +20.0% | 1.05% | +26.8% |
| WMT | WAL-MART STORES INC | $25,677,000 | -8.6% | 396,000 | 0.0% | 1.02% | +4.3% | |
| FIT | New | FITBIT INCcall | $25,543,000 | – | 677,700 | +100.0% | 1.01% | – |
| DSW | Buy | DSW INCcl a | $24,485,000 | +15.1% | 967,400 | +51.8% | 0.97% | +31.3% |
| MS | Buy | MORGAN STANLEY | $23,820,000 | +10.4% | 756,200 | +36.0% | 0.94% | +25.9% |
| CSCO | CISCO SYS INC | $22,617,000 | -4.4% | 861,600 | 0.0% | 0.90% | +9.0% | |
| VNTV | Sell | VANTIV INCcl a | $22,460,000 | -28.4% | 500,000 | -39.1% | 0.89% | -18.3% |
| COP | CONOCOPHILLIPS | $20,877,000 | -21.9% | 435,300 | 0.0% | 0.83% | -10.9% | |
| C | New | CITIGROUP INCput | $19,844,000 | – | 400,000 | +100.0% | 0.78% | – |
| COST | COSTCO WHSL CORP NEW | $19,647,000 | +7.0% | 135,900 | 0.0% | 0.78% | +22.0% | |
| DORM | DORMAN PRODUCTS INC | $17,990,000 | +6.8% | 353,500 | 0.0% | 0.71% | +21.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $17,214,000 | -16.7% | 301,900 | +0.7% | 0.68% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,992,000 | +92.5% | 446,700 | +67.5% | 0.67% | +119.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,042,000 | -60.0% | 232,600 | -50.0% | 0.64% | -54.3% |
| DECK | New | DECKERS OUTDOOR CORP | $15,096,000 | – | 260,000 | +100.0% | 0.60% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,074,000 | -40.2% | 202,750 | -33.0% | 0.60% | -31.8% |
| MU | MICRON TECHNOLOGY INC | $14,884,000 | -20.5% | 993,569 | 0.0% | 0.59% | -9.2% | |
| TER | New | TERADYNE INC | $14,408,000 | – | 800,000 | +100.0% | 0.57% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $13,518,000 | -34.1% | 999,100 | 0.0% | 0.54% | -24.8% | |
| XLV | New | SELECT SECTOR SPDR TRput | $13,246,000 | – | 200,000 | +100.0% | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $12,144,000 | – | 150,000 | +100.0% | 0.48% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $11,235,000 | -75.2% | 750,000 | -68.8% | 0.44% | -71.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $10,791,000 | -57.5% | 1,144,300 | -43.3% | 0.43% | -51.5% |
| FIT | New | FITBIT INCcl a | $10,429,000 | – | 276,700 | +100.0% | 0.41% | – |
| CAT | CATERPILLAR INC DELput | $9,804,000 | -22.9% | 150,000 | 0.0% | 0.39% | -12.0% | |
| UNP | Sell | UNION PAC CORPput | $8,841,000 | -91.0% | 100,000 | -90.2% | 0.35% | -89.7% |
| F | FORD MTR CO DEL | $7,892,000 | -9.6% | 581,600 | 0.0% | 0.31% | +3.0% | |
| SU | SUNCOR ENERGY INC NEW | $7,749,000 | -2.9% | 290,000 | 0.0% | 0.31% | +10.8% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $7,219,000 | -19.5% | 923,096 | 0.0% | 0.29% | -8.0% | |
| HAL | Sell | HALLIBURTON CO | $7,236,000 | -59.0% | 204,700 | -50.0% | 0.29% | -53.3% |
| RRC | New | RANGE RES CORP | $6,610,000 | – | 205,800 | +100.0% | 0.26% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $6,519,000 | -28.6% | 394,870 | 0.0% | 0.26% | -18.6% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,288,000 | – | 200,000 | +100.0% | 0.25% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,229,000 | -64.2% | 320,250 | -50.0% | 0.25% | -59.2% |
| SWHC | SMITH & WESSON HLDG CORP | $5,871,000 | +1.7% | 348,000 | 0.0% | 0.23% | +16.0% | |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,806,000 | – | 100,000 | +100.0% | 0.23% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $5,737,000 | -33.1% | 2,304,100 | 0.0% | 0.23% | -23.6% | |
| BBBY | New | BED BATH & BEYOND INCcall | $5,702,000 | – | 100,000 | +100.0% | 0.23% | – |
| AXLL | AXIALL CORP | $5,551,000 | -56.5% | 353,800 | 0.0% | 0.22% | -50.2% | |
| WFC | New | WELLS FARGO & CO NEWput | $5,135,000 | – | 100,000 | +100.0% | 0.20% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $5,023,000 | – | 62,200 | +100.0% | 0.20% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $4,224,000 | – | 100,000 | +100.0% | 0.17% | – |
| CDE | COEUR MNG INC | $4,141,000 | -50.6% | 1,468,600 | 0.0% | 0.16% | -43.6% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,038,000 | – | 50,000 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,883,000 | – | 100,000 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,009,000 | – | 100,000 | +100.0% | 0.12% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,745,000 | -67.5% | 50,000 | -66.7% | 0.11% | -62.8% |
| FLEX | FLEXTRONICS INTL LTDcall | $2,424,000 | -6.8% | 230,000 | 0.0% | 0.10% | +6.7% | |
| GG | GOLDCORP INC NEW | $2,121,000 | -22.7% | 169,400 | 0.0% | 0.08% | -11.6% | |
| ANF | ABERCROMBIE & FITCH COput | $2,119,000 | -1.5% | 100,000 | 0.0% | 0.08% | +12.0% | |
| WMAR | WEST MARINE INC | $1,031,000 | -8.9% | 117,400 | 0.0% | 0.04% | +5.1% | |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -88,800 | -100.0% | -0.41% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.48% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -680,000 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -360,000 | -100.0% | -0.50% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,056,228 | -100.0% | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -510,000 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -300,000 | -100.0% | -0.58% | – |
| COH | Exit | COACH INCput | $0 | – | -490,000 | -100.0% | -0.59% | – |
| COH | Exit | COACH INCcall | $0 | – | -500,000 | -100.0% | -0.60% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -430,000 | -100.0% | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -300,000 | -100.0% | -0.81% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -135,600 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -70,000 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -120,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.