$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $373,494,000 | -4.7% | 1,913 | 0.0% | 14.78% | +8.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES INC | $25,677,000 | -8.6% | 396,000 | 0.0% | 1.02% | +4.3% | |
| CSCO | CISCO SYS INC | $22,617,000 | -4.4% | 861,600 | 0.0% | 0.90% | +9.0% | |
| COP | CONOCOPHILLIPS | $20,877,000 | -21.9% | 435,300 | 0.0% | 0.83% | -10.9% | |
| 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% | |
| MU | MICRON TECHNOLOGY INC | $14,884,000 | -20.5% | 993,569 | 0.0% | 0.59% | -9.2% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $13,518,000 | -34.1% | 999,100 | 0.0% | 0.54% | -24.8% | |
| CAT | CATERPILLAR INC DELput | $9,804,000 | -22.9% | 150,000 | 0.0% | 0.39% | -12.0% | |
| 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% | |
| KS | KAPSTONE PAPER & PACKAGING C | $6,519,000 | -28.6% | 394,870 | 0.0% | 0.26% | -18.6% | |
| SWHC | SMITH & WESSON HLDG CORP | $5,871,000 | +1.7% | 348,000 | 0.0% | 0.23% | +16.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $5,737,000 | -33.1% | 2,304,100 | 0.0% | 0.23% | -23.6% | |
| AXLL | AXIALL CORP | $5,551,000 | -56.5% | 353,800 | 0.0% | 0.22% | -50.2% | |
| CDE | COEUR MNG INC | $4,141,000 | -50.6% | 1,468,600 | 0.0% | 0.16% | -43.6% | |
| 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% |
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.