$2.58 Billion is the total value of WS MANAGEMENT LLLP's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $408,330,000 | +7.9% | 1,913 | 0.0% | 15.82% | +20.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $370,229,000 | +16.8% | 2,609,454 | +8.7% | 14.35% | +29.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $128,751,000 | -22.7% | 2,662,349 | -13.1% | 4.99% | -14.0% |
| KMX | Buy | CARMAX INC | $97,353,000 | +28.4% | 1,905,156 | +35.6% | 3.77% | +42.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $92,732,000 | – | 1,350,000 | +100.0% | 3.59% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $79,654,000 | +51.8% | 1,778,000 | +45.9% | 3.09% | +68.8% |
| TJX | TJX COS INC NEW | $77,480,000 | +10.5% | 988,900 | 0.0% | 3.00% | +22.9% | |
| GNRC | Buy | GENERAC HLDGS INC | $65,072,000 | +32.7% | 1,747,376 | +6.1% | 2.52% | +47.6% |
| FLEX | FLEXTRONICS INTL LTDord | $59,827,000 | +7.6% | 4,960,800 | 0.0% | 2.32% | +19.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $57,223,000 | -0.6% | 121,500 | +1.2% | 2.22% | +10.5% |
| GLD | SPDR GOLD TRUST | $55,899,000 | +15.9% | 475,168 | 0.0% | 2.17% | +28.9% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $51,799,000 | +10.7% | 1,006,200 | +11.0% | 2.01% | +23.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $50,386,000 | – | 2,526,900 | +100.0% | 1.95% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $43,542,000 | +2.5% | 708,000 | 0.0% | 1.69% | +14.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $43,346,000 | +74.2% | 873,200 | +69.3% | 1.68% | +93.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $42,564,000 | -35.5% | 300,000 | -40.0% | 1.65% | -28.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $41,214,000 | +679.4% | 600,000 | +891.7% | 1.60% | +767.9% |
| AXP | AMERICAN EXPRESS CO | $39,603,000 | -11.7% | 645,000 | 0.0% | 1.54% | -1.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $39,009,000 | -2.2% | 1,150,700 | 0.0% | 1.51% | +8.7% | |
| LPI | Buy | LAREDO PETROLEUM INC | $29,848,000 | +235.4% | 3,763,900 | +237.9% | 1.16% | +273.2% |
| X | New | UNITED STATES STL CORP NEWcall | $28,088,000 | – | 1,750,000 | +100.0% | 1.09% | – |
| WMT | WAL-MART STORES INC | $26,396,000 | +11.7% | 385,400 | 0.0% | 1.02% | +24.3% | |
| MS | Buy | MORGAN STANLEYcall | $25,010,000 | +57.2% | 1,000,000 | +100.0% | 0.97% | +74.9% |
| TER | Buy | TERADYNE INC | $24,256,000 | +20.5% | 1,123,500 | +15.4% | 0.94% | +34.1% |
| CSCO | CISCO SYS INC | $23,881,000 | +4.8% | 838,800 | 0.0% | 0.93% | +16.6% | |
| DSW | Sell | DSW INCcl a | $23,267,000 | +3.5% | 841,800 | -10.6% | 0.90% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $22,915,000 | -86.2% | 38,600 | -84.2% | 0.89% | -84.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $22,400,000 | +73.4% | 500,000 | +66.7% | 0.87% | +92.9% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $22,210,000 | +1.9% | 399,900 | 0.0% | 0.86% | +13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $21,346,000 | -1.1% | 253,400 | 0.0% | 0.83% | +10.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,053,000 | +65.9% | 246,000 | +68.5% | 0.82% | +84.6% |
| COST | COSTCO WHSL CORP NEW | $20,832,000 | -2.4% | 132,200 | 0.0% | 0.81% | +8.5% | |
| AMZN | Sell | AMAZON COM INCput | $20,777,000 | -91.5% | 35,000 | -90.3% | 0.80% | -90.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $19,806,000 | +128.0% | 1,430,000 | +271.9% | 0.77% | +153.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $19,758,000 | +143.1% | 250,000 | +150.0% | 0.77% | +170.7% |
| CHMT | CHEMTURA CORP | $19,754,000 | -3.2% | 748,271 | 0.0% | 0.77% | +7.7% | |
| MS | Buy | MORGAN STANLEY | $18,752,000 | -19.9% | 749,800 | +1.8% | 0.73% | -10.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $17,756,000 | – | 37,700 | +100.0% | 0.69% | – |
| COP | CONOCOPHILLIPS | $17,066,000 | -13.8% | 423,800 | 0.0% | 0.66% | -4.2% | |
| SC | SANTANDER CONSUMER USA HDG I | $17,067,000 | -33.8% | 1,627,000 | 0.0% | 0.66% | -26.5% | |
| XOM | EXXON MOBIL CORP | $16,522,000 | +7.2% | 197,650 | 0.0% | 0.64% | +19.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $15,583,000 | -1.3% | 211,300 | -6.6% | 0.60% | +9.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,604,000 | -58.9% | 300,000 | -57.2% | 0.57% | -54.3% |
| RRC | Buy | RANGE RES CORP | $14,341,000 | +99.0% | 442,900 | +51.2% | 0.56% | +121.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $11,855,000 | -27.1% | 150,000 | -25.0% | 0.46% | -19.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,798,000 | -45.6% | 250,000 | -59.2% | 0.46% | -39.5% |
| TWTR | New | TWITTER INC | $11,585,000 | – | 700,000 | +100.0% | 0.45% | – |
| KMX | New | CARMAX INCcall | $10,220,000 | – | 200,000 | +100.0% | 0.40% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,185,000 | -76.7% | 170,000 | -81.6% | 0.40% | -74.1% |
| MU | MICRON TECHNOLOGY INC | $10,125,000 | -26.1% | 967,069 | 0.0% | 0.39% | -17.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $9,656,000 | -0.1% | 972,400 | 0.0% | 0.37% | +11.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $9,453,000 | +42.8% | 923,096 | 0.0% | 0.37% | +58.4% | |
| SCTY | New | SOLARCITY CORP | $9,343,000 | – | 380,100 | +100.0% | 0.36% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $9,140,000 | -41.3% | 167,950 | -48.8% | 0.35% | -34.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,960,000 | +108.1% | 200,000 | +100.0% | 0.35% | +131.3% |
| SWHC | SMITH & WESSON HLDG CORP | $8,934,000 | +21.1% | 335,600 | 0.0% | 0.35% | +34.6% | |
| CDE | COEUR MNG INC | $8,036,000 | +126.6% | 1,429,900 | 0.0% | 0.31% | +150.8% | |
| F | FORD MTR CO DEL | $7,641,000 | -4.2% | 566,000 | 0.0% | 0.30% | +6.5% | |
| AXLL | AXIALL CORP | $7,522,000 | +41.8% | 344,400 | 0.0% | 0.29% | +57.8% | |
| HAL | HALLIBURTON CO | $7,119,000 | +4.9% | 199,300 | 0.0% | 0.28% | +16.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,777,000 | +10.3% | 194,800 | 0.0% | 0.26% | +22.9% | |
| RL | New | RALPH LAUREN CORPcall | $6,738,000 | – | 70,000 | +100.0% | 0.26% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,280,000 | +169.9% | 323,900 | +86.3% | 0.20% | +201.5% |
| BOFI | New | BOFI HLDG INCcall | $4,420,000 | – | 207,100 | +100.0% | 0.17% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,211,000 | -38.1% | 155,950 | -50.0% | 0.16% | -31.2% |
| AAL | AMERICAN AIRLS GROUP INC | $3,990,000 | -3.2% | 97,300 | 0.0% | 0.16% | +7.6% | |
| UNP | Sell | UNION PAC CORPcall | $3,978,000 | -89.8% | 50,000 | -90.0% | 0.15% | -88.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,925,000 | -46.1% | 141,150 | -50.0% | 0.15% | -40.2% |
| KMX | New | CARMAX INCput | $3,833,000 | – | 75,000 | +100.0% | 0.15% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC | $3,501,000 | +20.2% | 243,300 | 0.0% | 0.14% | +34.7% | |
| ANF | New | ABERCROMBIE & FITCH COput | $3,154,000 | – | 100,000 | +100.0% | 0.12% | – |
| GG | GOLDCORP INC NEW | $2,678,000 | +40.4% | 165,000 | 0.0% | 0.10% | +57.6% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $2,530,000 | -35.4% | 2,239,300 | 0.0% | 0.10% | -28.5% | |
| BOFI | BOFI HLDG INC | $1,921,000 | +1.4% | 90,000 | 0.0% | 0.07% | +12.1% | |
| TWTR | New | TWITTER INCcall | $1,655,000 | – | 100,000 | +100.0% | 0.06% | – |
| WMAR | WEST MARINE INC | $1,039,000 | +7.1% | 114,300 | 0.0% | 0.04% | +17.6% | |
| P | New | PANDORA MEDIA INC | $895,000 | – | 100,000 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORPcall | $737,000 | – | 30,000 | +100.0% | 0.03% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $150,000 | -92.5% | 2,700 | -92.7% | 0.01% | -91.4% |
| RL | New | RALPH LAUREN CORPcl a | $39,000 | – | 400 | +100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -290,800 | -100.0% | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50,000 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -365,215 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,000 | -100.0% | -0.53% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -225,000 | -100.0% | -0.53% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -400,000 | -100.0% | -0.66% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,489,100 | -100.0% | -0.70% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -486,800 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | -100.0% | -0.94% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -1,752,100 | -100.0% | -1.81% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -703,500 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.