$2.46 Billion is the total value of WS MANAGEMENT LLLP's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $463,586,000 | +12.1% | 1,899 | -0.7% | 18.81% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $317,519,000 | -3.3% | 1,948,207 | -14.2% | 12.88% | +2.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,025,000 | +27.1% | 1,625,700 | -0.8% | 3.29% | +34.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $74,925,000 | +29.8% | 1,189,100 | -0.8% | 3.04% | +37.5% |
| GNRC | Sell | GENERAC HLDGS INC | $68,408,000 | -0.8% | 1,679,147 | -11.6% | 2.78% | +5.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $54,713,000 | -31.2% | 5,042,673 | -14.9% | 2.22% | -27.1% |
| P | Sell | PANDORA MEDIA INC | $54,399,000 | -49.7% | 4,171,700 | -44.7% | 2.21% | -46.8% |
| GLD | Sell | SPDR GOLD TRUST | $51,053,000 | -13.5% | 465,768 | -0.8% | 2.07% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $48,894,000 | -27.2% | 300,000 | -35.5% | 1.98% | -22.9% |
| PRAA | Sell | PRA GROUP INC | $46,906,000 | +12.8% | 1,199,640 | -0.3% | 1.90% | +19.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $46,678,000 | +2.1% | 694,200 | -0.8% | 1.89% | +8.2% |
| MS | Sell | MORGAN STANLEY | $34,641,000 | +30.7% | 819,900 | -0.8% | 1.41% | +38.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $34,427,000 | -50.9% | 2,434,700 | -55.2% | 1.40% | -48.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $33,510,000 | +10.1% | 2,482,200 | -0.8% | 1.36% | +16.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,032,000 | +14.6% | 391,900 | -0.9% | 1.18% | +21.4% |
| TJX | Sell | TJX COS INC NEW | $24,372,000 | -0.3% | 324,400 | -0.8% | 0.99% | +5.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $24,189,000 | -7.7% | 595,200 | -2.1% | 0.98% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $20,843,000 | +14.5% | 415,700 | -0.8% | 0.85% | +21.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,782,000 | +22.3% | 948,069 | -0.8% | 0.84% | +29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,734,000 | +4.1% | 129,500 | -0.8% | 0.84% | +10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,566,000 | +1.8% | 248,500 | -0.8% | 0.84% | +7.9% |
| DSW | Sell | DSW INCcl a | $18,698,000 | +9.7% | 825,500 | -0.8% | 0.76% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $17,386,000 | +5.9% | 207,100 | -0.8% | 0.71% | +12.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $16,605,000 | +13.3% | 753,080 | -2.8% | 0.67% | +19.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,505,000 | -57.0% | 485,999 | -53.3% | 0.67% | -54.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,933,000 | +24.0% | 323,900 | -0.8% | 0.65% | +31.5% |
| RRC | Sell | RANGE RES CORP | $14,923,000 | -12.0% | 434,300 | -0.8% | 0.61% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,385,000 | +5.5% | 167,700 | -0.8% | 0.58% | +11.9% |
| FLEX | Sell | FLEX LTDord | $11,451,000 | -58.0% | 796,900 | -60.2% | 0.46% | -55.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,178,000 | +16.3% | 196,100 | -0.8% | 0.45% | +23.4% |
| HAL | Sell | HALLIBURTON CO | $10,569,000 | +19.5% | 195,400 | -0.8% | 0.43% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,748,000 | -48.7% | 96,925 | -50.4% | 0.36% | -45.7% |
| TER | Sell | TERADYNE INC | $8,527,000 | +1.7% | 335,700 | -13.6% | 0.35% | +7.8% |
| CDE | Sell | COEUR MNG INC | $8,499,000 | -23.8% | 935,000 | -0.8% | 0.34% | -19.2% |
| P | Sell | PANDORA MEDIA INCcall | $7,271,000 | -58.0% | 557,600 | -53.8% | 0.30% | -55.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,872,000 | -21.8% | 326,000 | -1.4% | 0.28% | -17.2% |
| F | Sell | FORD MTR CO DEL | $6,729,000 | -0.3% | 554,700 | -0.8% | 0.27% | +5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,305,000 | -6.9% | 191,000 | -0.8% | 0.26% | -1.2% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,821,000 | +30.2% | 806,300 | -0.8% | 0.24% | +38.0% |
| RL | Sell | RALPH LAUREN CORPput | $4,516,000 | -69.9% | 50,000 | -66.3% | 0.18% | -68.2% |
| TWTR | Sell | TWITTER INCcall | $4,075,000 | -51.8% | 250,000 | -31.9% | 0.16% | -49.1% |
| COH | Sell | COACH INCput | $3,502,000 | -76.1% | 100,000 | -75.0% | 0.14% | -74.6% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $3,102,000 | +15.9% | 2,200,200 | -0.5% | 0.13% | +22.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,417,000 | -9.2% | 95,700 | -0.8% | 0.10% | -3.9% |
| GG | Sell | GOLDCORP INC NEW | $2,200,000 | -18.3% | 161,800 | -0.8% | 0.09% | -13.6% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,651,000 | -94.7% | 50,000 | -97.0% | 0.07% | -94.4% |
| X | Sell | UNITED STATES STL CORP NEW | $1,611,000 | -7.7% | 48,800 | -47.2% | 0.06% | -3.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,452,000 | -76.3% | 100,000 | -60.0% | 0.06% | -74.9% |
| WMAR | Sell | WEST MARINE INC | $1,174,000 | +25.6% | 112,100 | -0.8% | 0.05% | +33.3% |
| DTSI | Exit | DTS INCcall | $0 | – | -37,000 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -21,300 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -96,200 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -159,661 | -100.0% | -0.15% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -250,000 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -200,000 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -50,000 | -100.0% | -0.39% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -626,306 | -100.0% | -0.79% | – |
| TSO | Exit | TESORO CORP | $0 | – | -259,300 | -100.0% | -0.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -300,000 | -100.0% | -0.81% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -1,700,000 | -100.0% | -1.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,400,000 | -100.0% | -1.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 17.5% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 16.8% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 18.9% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.2% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 3.6% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 45 | Q2 2024 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.