$2.87 Billion is the total value of WS MANAGEMENT LLLP's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,916,000 | +2.8% | 2,400,154 | +1.5% | 11.05% | -9.4% |
| AMZN | New | AMAZON COM INCput | $244,943,000 | – | 362,400 | +100.0% | 8.54% | – |
| KMX | Buy | CARMAX INC | $75,836,000 | +26.6% | 1,405,156 | +39.1% | 2.64% | +11.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $71,511,000 | – | 703,500 | +100.0% | 2.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $66,020,000 | +102.5% | 500,000 | +100.0% | 2.30% | +78.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $57,582,000 | – | 120,000 | +100.0% | 2.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,474,000 | +208.8% | 1,218,621 | +172.8% | 1.83% | +172.2% |
| FIT | Buy | FITBIT INCcall | $51,845,000 | +103.0% | 1,752,100 | +158.5% | 1.81% | +78.7% |
| GNRC | Buy | GENERAC HLDGS INC | $49,042,000 | +2.0% | 1,647,376 | +3.1% | 1.71% | -10.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $46,796,000 | +10.0% | 906,200 | +4.9% | 1.63% | -3.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $43,697,000 | +189.5% | 925,786 | +256.1% | 1.52% | +155.1% |
| UNP | Buy | UNION PAC CORPcall | $39,100,000 | +47.4% | 500,000 | +66.7% | 1.36% | +29.9% |
| AMZN | New | AMAZON COM INCcall | $27,036,000 | – | 40,000 | +100.0% | 0.94% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $24,883,000 | +44.6% | 515,700 | +70.8% | 0.87% | +27.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $21,803,000 | +439.9% | 399,900 | +699.8% | 0.76% | +375.0% |
| TER | Buy | TERADYNE INC | $20,122,000 | +39.7% | 973,500 | +21.7% | 0.70% | +23.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $18,880,000 | +225.2% | 400,000 | +300.0% | 0.66% | +186.1% |
| FXI | New | ISHARES TRput | $17,645,000 | – | 500,000 | +100.0% | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $16,254,000 | – | 200,000 | +100.0% | 0.57% | – |
| MS | New | MORGAN STANLEYcall | $15,905,000 | – | 500,000 | +100.0% | 0.55% | – |
| CAT | Buy | CATERPILLAR INC DELput | $15,291,000 | +56.0% | 225,000 | +50.0% | 0.53% | +37.4% |
| DAL | New | DELTA AIR LINES INC DELput | $15,207,000 | – | 300,000 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $12,918,000 | – | 300,000 | +100.0% | 0.45% | – |
| FIT | Buy | FITBIT INCcl a | $10,807,000 | +3.6% | 365,215 | +32.0% | 0.38% | -8.7% |
| RRC | Buy | RANGE RES CORP | $7,208,000 | +9.0% | 292,900 | +42.3% | 0.25% | -4.2% |
| RL | New | RALPH LAUREN CORPput | $5,574,000 | – | 50,000 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,083,000 | – | 50,000 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS COput | $4,306,000 | – | 100,000 | +100.0% | 0.15% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $3,260,000 | +34.5% | 290,800 | +26.4% | 0.11% | +18.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,912,000 | – | 243,300 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,956,000 | – | 173,900 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $1,895,000 | – | 90,000 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,805,000 | – | 30,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.