$2.61 Billion is the total value of WS MANAGEMENT LLLP's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $413,629,000 | -0.3% | 1,913 | 0.0% | 15.85% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,196,000 | -7.3% | 2,271,723 | -7.1% | 12.57% | +2.5% |
| P | Sell | PANDORA MEDIA INC | $108,193,000 | +8.1% | 7,550,100 | -6.1% | 4.14% | +19.5% |
| WFC | WELLS FARGO & CO NEW | $107,771,000 | -6.4% | 2,433,849 | 0.0% | 4.13% | +3.5% | |
| KMX | Sell | CARMAX INC | $95,131,000 | +3.0% | 1,783,156 | -5.3% | 3.64% | +13.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $86,676,000 | +47.9% | 4,796,700 | +4.4% | 3.32% | +63.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $79,494,000 | +9.3% | 5,927,993 | +27.3% | 3.04% | +20.8% |
| LPI | LAREDO PETROLEUM INC | $70,128,000 | +23.1% | 5,436,300 | 0.0% | 2.69% | +36.1% | |
| GNRC | Buy | GENERAC HLDGS INC | $68,970,000 | +14.2% | 1,900,000 | +10.0% | 2.64% | +26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $67,193,000 | +54.7% | 465,100 | +55.0% | 2.57% | +71.0% |
| LUV | SOUTHWEST AIRLS CO | $63,733,000 | -0.8% | 1,638,800 | 0.0% | 2.44% | +9.7% | |
| GLD | SPDR GOLD TRUST | $58,997,000 | -0.7% | 469,568 | 0.0% | 2.26% | +9.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $57,725,000 | -4.9% | 1,198,600 | 0.0% | 2.21% | +5.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $45,704,000 | -1.5% | 699,800 | 0.0% | 1.75% | +9.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $42,350,000 | – | 100,000 | +100.0% | 1.62% | – |
| PRAA | Buy | PRA GROUP INC | $41,576,000 | +93.6% | 1,203,700 | +35.3% | 1.59% | +114.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $38,383,000 | -10.0% | 1,039,899 | -8.6% | 1.47% | -0.5% |
| GPRE | New | GREEN PLAINS INC | $36,680,000 | – | 1,400,000 | +100.0% | 1.40% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $31,162,000 | +7.3% | 1,652,300 | -4.1% | 1.19% | +18.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $30,427,000 | +25.2% | 2,502,200 | +6.4% | 1.17% | +38.5% |
| WMT | WAL-MART STORES INC | $27,471,000 | -1.2% | 380,900 | 0.0% | 1.05% | +9.1% | |
| FLEX | Sell | FLEX LTDord | $27,285,000 | -52.8% | 2,003,300 | -59.1% | 1.04% | -47.9% |
| ANF | New | ABERCROMBIE & FITCH COput | $27,013,000 | – | 1,700,000 | +100.0% | 1.04% | – |
| MS | MORGAN STANLEY | $26,498,000 | +23.4% | 826,500 | 0.0% | 1.02% | +36.4% | |
| BBBY | Sell | BED BATH & BEYOND INC | $26,211,000 | -29.2% | 608,000 | -29.1% | 1.00% | -21.7% |
| AXP | AMERICAN EXPRESS CO | $25,328,000 | +5.4% | 395,500 | 0.0% | 0.97% | +16.4% | |
| TJX | Sell | TJX COS INC NEW | $24,453,000 | -67.6% | 327,000 | -66.5% | 0.94% | -64.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $21,159,000 | +86.1% | 300,000 | +100.0% | 0.81% | +105.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $21,159,000 | -30.2% | 300,000 | -25.0% | 0.81% | -22.8% |
| TSO | New | TESORO CORP | $20,630,000 | – | 259,300 | +100.0% | 0.79% | – |
| CHMT | Sell | CHEMTURA CORP | $20,549,000 | +5.3% | 626,306 | -15.3% | 0.79% | +16.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,195,000 | -3.2% | 250,500 | 0.0% | 0.77% | +7.1% | |
| COST | COSTCO WHSL CORP NEW | $19,918,000 | -2.9% | 130,600 | 0.0% | 0.76% | +7.3% | |
| COP | CONOCOPHILLIPS | $18,210,000 | -0.3% | 418,900 | 0.0% | 0.70% | +10.3% | |
| GIII | New | G-III APPAREL GROUP LTD | $17,490,000 | – | 600,000 | +100.0% | 0.67% | – |
| P | Sell | PANDORA MEDIA INCcall | $17,305,000 | -14.5% | 1,207,600 | -25.7% | 0.66% | -5.4% |
| XOM | EXXON MOBIL CORP | $17,059,000 | -6.9% | 195,450 | 0.0% | 0.65% | +3.0% | |
| DSW | DSW INCcl a | $17,041,000 | -3.3% | 832,100 | 0.0% | 0.65% | +6.9% | |
| MU | MICRON TECHNOLOGY INC | $16,994,000 | +29.2% | 955,769 | 0.0% | 0.65% | +42.8% | |
| RRC | RANGE RES CORP | $16,965,000 | -10.2% | 437,800 | 0.0% | 0.65% | -0.6% | |
| SLB | SCHLUMBERGER LTD | $16,420,000 | -0.6% | 208,800 | 0.0% | 0.63% | +10.0% | |
| RL | Buy | RALPH LAUREN CORPput | $15,009,000 | +781.3% | 148,400 | +681.1% | 0.58% | +874.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $14,661,000 | -20.3% | 774,880 | -45.2% | 0.56% | -11.8% |
| COH | Buy | COACH INCput | $14,624,000 | +79.5% | 400,000 | +100.0% | 0.56% | +98.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $13,632,000 | +8.4% | 169,000 | 0.0% | 0.52% | +19.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $13,493,000 | +0.1% | 912,296 | 0.0% | 0.52% | +10.7% | |
| CAT | Sell | CATERPILLAR INC DELput | $13,316,000 | -82.0% | 150,000 | -84.6% | 0.51% | -80.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,851,000 | +19.0% | 326,500 | +10.1% | 0.49% | +31.6% |
| CDE | Sell | COEUR MNG INC | $11,150,000 | -26.0% | 942,500 | -33.3% | 0.43% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $10,579,000 | -86.7% | 100,000 | -90.0% | 0.40% | -85.3% |
| TSLA | Sell | TESLA MTRS INCput | $10,202,000 | -68.0% | 50,000 | -66.7% | 0.39% | -64.6% |
| TSLA | TESLA MTRS INCcall | $10,202,000 | -3.9% | 50,000 | 0.0% | 0.39% | +6.2% | |
| UNP | Sell | UNION PAC CORPput | $9,753,000 | -86.0% | 100,000 | -87.5% | 0.37% | -84.5% |
| HA | HAWAIIAN HOLDINGS INC | $9,608,000 | +28.0% | 197,700 | 0.0% | 0.37% | +41.5% | |
| CSCO | Sell | CISCO SYS INC | $9,104,000 | -26.8% | 287,000 | -33.8% | 0.35% | -19.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $8,856,000 | -81.3% | 200,000 | -80.0% | 0.34% | -79.3% |
| HAL | HALLIBURTON CO | $8,841,000 | -0.9% | 197,000 | 0.0% | 0.34% | +9.7% | |
| SWHC | SMITH & WESSON HLDG CORP | $8,788,000 | -2.2% | 330,500 | 0.0% | 0.34% | +8.4% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $8,645,000 | – | 250,000 | +100.0% | 0.33% | – |
| WFM | New | WHOLE FOODS MKT INCput | $8,505,000 | – | 300,000 | +100.0% | 0.33% | – |
| TWTR | Buy | TWITTER INCcall | $8,457,000 | +400.1% | 366,900 | +266.9% | 0.32% | +449.2% |
| TER | Sell | TERADYNE INC | $8,382,000 | -61.7% | 388,400 | -65.0% | 0.32% | -57.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,772,000 | +6.4% | 192,500 | 0.0% | 0.26% | +17.2% | |
| F | FORD MTR CO DEL | $6,751,000 | -4.0% | 559,300 | 0.0% | 0.26% | +6.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,211,000 | – | 50,000 | +100.0% | 0.24% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,138,000 | +1.6% | 250,000 | -16.7% | 0.24% | +12.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $5,421,000 | -34.6% | 300,000 | -53.8% | 0.21% | -27.5% |
| BOFI | New | BOFI HLDG INCcall | $4,480,000 | – | 200,000 | +100.0% | 0.17% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $4,470,000 | -34.1% | 812,800 | 0.0% | 0.17% | -27.2% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,920,000 | – | 159,661 | +100.0% | 0.15% | – |
| AAL | AMERICAN AIRLS GROUP INC | $3,522,000 | +29.3% | 96,200 | 0.0% | 0.14% | +43.6% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $2,676,000 | +49.4% | 2,211,200 | 0.0% | 0.10% | +66.1% | |
| GG | GOLDCORP INC NEW | $2,694,000 | -13.7% | 163,100 | 0.0% | 0.10% | -4.6% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,662,000 | -66.2% | 96,500 | -67.5% | 0.10% | -62.6% |
| RL | New | RALPH LAUREN CORPcall | $2,154,000 | – | 21,300 | +100.0% | 0.08% | – |
| BOFI | BOFI HLDG INC | $2,016,000 | +26.5% | 90,000 | 0.0% | 0.08% | +40.0% | |
| X | New | UNITED STATES STL CORP NEW | $1,745,000 | – | 92,500 | +100.0% | 0.07% | – |
| DTSI | New | DTS INCcall | $1,574,000 | – | 37,000 | +100.0% | 0.06% | – |
| WMAR | WEST MARINE INC | $935,000 | -1.4% | 113,000 | 0.0% | 0.04% | +9.1% | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,100 | -100.0% | -0.15% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -390,000 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -0.37% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -1,020,500 | -100.0% | -0.44% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,126,800 | -100.0% | -0.66% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -399,900 | -100.0% | -0.72% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -300,000 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -106,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.