$2.89 Billion is the total value of WS MANAGEMENT LLLP's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $415,073,000 | +1.7% | 1,913 | 0.0% | 14.38% | -9.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,947,000 | -4.4% | 2,444,554 | -6.3% | 12.26% | -14.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $115,194,000 | -10.5% | 2,433,849 | -8.6% | 3.99% | -20.0% |
| P | Buy | PANDORA MEDIA INC | $100,098,000 | +11084.1% | 8,040,000 | +7940.0% | 3.47% | +9808.6% |
| KMX | Sell | CARMAX INC | $92,331,000 | -5.2% | 1,883,156 | -1.2% | 3.20% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $79,530,000 | +570.9% | 1,000,000 | +566.7% | 2.76% | +500.2% |
| TJX | Sell | TJX COS INC NEW | $75,454,000 | -2.6% | 977,000 | -1.2% | 2.61% | -13.0% |
| CAT | New | CATERPILLAR INC DELput | $73,915,000 | – | 975,000 | +100.0% | 2.56% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $72,758,000 | +44.4% | 4,655,000 | +84.2% | 2.52% | +29.1% |
| UNP | New | UNION PAC CORPput | $69,800,000 | – | 800,000 | +100.0% | 2.42% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $64,257,000 | -19.3% | 1,638,800 | -7.8% | 2.23% | -27.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $60,709,000 | +17.2% | 1,198,600 | +19.1% | 2.10% | +4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $60,382,000 | -7.2% | 1,727,176 | -1.2% | 2.09% | -17.0% |
| GLD | Sell | SPDR GOLD TRUST | $59,386,000 | +6.2% | 469,568 | -1.2% | 2.06% | -5.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $58,608,000 | +1010.0% | 4,596,700 | +1319.2% | 2.03% | +890.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $57,859,000 | -3.3% | 4,903,300 | -1.2% | 2.00% | -13.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $56,972,000 | +90.9% | 5,436,300 | +44.4% | 1.97% | +70.6% |
| WFC | New | WELLS FARGO & CO NEWput | $47,330,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $46,397,000 | +6.6% | 699,800 | -1.2% | 1.61% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $43,437,000 | +2.1% | 300,000 | 0.0% | 1.50% | -8.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $42,693,000 | +140.4% | 106,000 | +181.2% | 1.48% | +115.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $42,656,000 | +9.3% | 1,137,500 | -1.1% | 1.48% | -2.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $37,040,000 | -14.5% | 857,000 | -1.9% | 1.28% | -23.6% |
| IWM | New | ISHARES TRput | $34,494,000 | – | 300,000 | +100.0% | 1.20% | – |
| TSLA | New | TESLA MTRS INCput | $31,842,000 | – | 150,000 | +100.0% | 1.10% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $30,320,000 | -26.4% | 400,000 | -33.3% | 1.05% | -34.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $29,038,000 | +3.4% | 1,722,300 | -1.6% | 1.01% | -7.6% |
| WMT | Sell | WAL-MART STORES INC | $27,813,000 | +5.4% | 380,900 | -1.2% | 0.96% | -5.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $24,298,000 | +42.4% | 2,352,200 | +44.6% | 0.84% | +27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,031,000 | -39.3% | 395,500 | -38.7% | 0.83% | -45.7% |
| CAT | New | CATERPILLAR INC DELcall | $22,743,000 | – | 300,000 | +100.0% | 0.79% | – |
| TER | Sell | TERADYNE INC | $21,866,000 | -9.9% | 1,110,500 | -1.2% | 0.76% | -19.4% |
| MS | Buy | MORGAN STANLEY | $21,472,000 | +14.5% | 826,500 | +10.2% | 0.74% | +2.3% |
| PRAA | New | PRA GROUP INC | $21,475,000 | – | 889,600 | +100.0% | 0.74% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,859,000 | -2.3% | 250,500 | -1.1% | 0.72% | -12.6% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $20,659,000 | -7.0% | 399,900 | 0.0% | 0.72% | -16.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $20,509,000 | -1.6% | 130,600 | -1.2% | 0.71% | -11.9% |
| P | New | PANDORA MEDIA INCcall | $20,245,000 | – | 1,626,100 | +100.0% | 0.70% | – |
| CHMT | Sell | CHEMTURA CORP | $19,510,000 | -1.2% | 739,571 | -1.2% | 0.68% | -11.7% |
| TWTR | Buy | TWITTER INC | $19,054,000 | +64.5% | 1,126,800 | +61.0% | 0.66% | +47.0% |
| RRC | Sell | RANGE RES CORP | $18,887,000 | +31.7% | 437,800 | -1.2% | 0.65% | +17.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $18,388,000 | -7.2% | 1,413,400 | -1.2% | 0.64% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $18,321,000 | +10.9% | 195,450 | -1.1% | 0.64% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $18,264,000 | +7.0% | 418,900 | -1.2% | 0.63% | -4.2% |
| DSW | Sell | DSW INCcl a | $17,624,000 | -24.3% | 832,100 | -1.2% | 0.61% | -32.3% |
| SLB | Sell | SCHLUMBERGER LTD | $16,512,000 | +6.0% | 208,800 | -1.2% | 0.57% | -5.3% |
| CDE | Sell | COEUR MNG INC | $15,068,000 | +87.5% | 1,413,500 | -1.1% | 0.52% | +67.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $13,484,000 | +42.6% | 912,296 | -1.2% | 0.47% | +27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,151,000 | +29.9% | 955,769 | -1.2% | 0.46% | +16.3% |
| P | New | PANDORA MEDIA INCput | $12,705,000 | – | 1,020,500 | +100.0% | 0.44% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,577,000 | -40.3% | 169,000 | -31.3% | 0.44% | -46.6% |
| CSCO | Sell | CISCO SYS INC | $12,443,000 | -47.9% | 433,700 | -48.3% | 0.43% | -53.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $11,370,000 | -87.7% | 150,000 | -88.9% | 0.39% | -89.0% |
| TSO | New | TESORO CORPput | $11,238,000 | – | 150,000 | +100.0% | 0.39% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,801,000 | -26.0% | 296,500 | -1.2% | 0.37% | -33.9% |
| AMZN | Sell | AMAZON COM INCput | $10,734,000 | -48.3% | 15,000 | -57.1% | 0.37% | -53.8% |
| TSLA | New | TESLA MTRS INCcall | $10,614,000 | – | 50,000 | +100.0% | 0.37% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $8,983,000 | +0.5% | 330,500 | -1.5% | 0.31% | -10.1% |
| HAL | Sell | HALLIBURTON CO | $8,922,000 | +25.3% | 197,000 | -1.2% | 0.31% | +12.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $8,288,000 | – | 650,000 | +100.0% | 0.29% | – |
| COH | New | COACH INCput | $8,148,000 | – | 200,000 | +100.0% | 0.28% | – |
| WNR | New | WESTERN REFNG INC | $8,046,000 | – | 390,000 | +100.0% | 0.28% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,881,000 | – | 296,500 | +100.0% | 0.27% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,505,000 | -36.4% | 197,700 | -20.9% | 0.26% | -43.1% |
| F | Sell | FORD MTR CO DEL | $7,030,000 | -8.0% | 559,300 | -1.2% | 0.24% | -17.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,779,000 | -29.8% | 812,800 | -16.4% | 0.24% | -37.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,366,000 | -6.1% | 192,500 | -1.2% | 0.22% | -16.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $6,042,000 | – | 300,000 | +100.0% | 0.21% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,326,000 | – | 100,100 | +100.0% | 0.15% | – |
| GG | Sell | GOLDCORP INC NEW | $3,120,000 | +16.5% | 163,100 | -1.2% | 0.11% | +3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,876,000 | -71.8% | 50,000 | -70.6% | 0.10% | -74.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,723,000 | -31.8% | 96,200 | -1.1% | 0.09% | -39.4% |
| WNR | New | WESTERN REFNG INCcall | $2,063,000 | – | 100,000 | +100.0% | 0.07% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,791,000 | -29.2% | 2,211,200 | -1.3% | 0.06% | -36.7% |
| RL | New | RALPH LAUREN CORPput | $1,703,000 | – | 19,000 | +100.0% | 0.06% | – |
| TWTR | TWITTER INCcall | $1,691,000 | +2.2% | 100,000 | 0.0% | 0.06% | -7.8% | |
| BOFI | BOFI HLDG INC | $1,594,000 | -17.0% | 90,000 | 0.0% | 0.06% | -25.7% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,007,000 | – | 50,000 | +100.0% | 0.04% | – |
| WMAR | Sell | WEST MARINE INC | $948,000 | -8.8% | 113,000 | -1.1% | 0.03% | -17.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $323,000 | +728.2% | 3,600 | +800.0% | 0.01% | +450.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -243,300 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -141,150 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -155,950 | -100.0% | -0.16% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -207,100 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -70,000 | -100.0% | -0.26% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -344,400 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -200,000 | -100.0% | -0.35% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -167,950 | -100.0% | -0.35% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -380,100 | -100.0% | -0.36% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -0.77% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -500,000 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,600 | -100.0% | -0.89% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -121,500 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-13 |
| 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.