$2.53 Billion is the total value of WS MANAGEMENT LLLP's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 137.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $383,782,000 | +20.9% | 2,302,507 | +18.2% | 15.15% | +17.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $107,020,000 | +32.1% | 1,990,700 | +22.5% | 4.22% | +28.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $56,683,000 | +174.7% | 860,000 | +186.7% | 2.24% | +167.4% |
JBLU | New | JETBLUE AIRWAYS CORP | $51,286,000 | – | 2,488,400 | +100.0% | 2.02% | – |
PRAA | Buy | PRA GROUP INC | $44,649,000 | -4.8% | 1,346,870 | +12.3% | 1.76% | -7.4% |
MU | Buy | MICRON TECHNOLOGY INC | $44,017,000 | +111.8% | 1,523,069 | +60.6% | 1.74% | +106.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $30,972,000 | +94.4% | 673,900 | +108.1% | 1.22% | +89.0% |
FB | New | FACEBOOK INCcl a | $22,728,000 | – | 160,000 | +100.0% | 0.90% | – |
AN | New | AUTONATION INC | $22,593,000 | – | 534,248 | +100.0% | 0.89% | – |
DAL | New | DELTA AIR LINES INC DELcall | $13,788,000 | – | 300,000 | +100.0% | 0.54% | – |
JBLU | New | JETBLUE AIRWAYS CORPcall | $13,397,000 | – | 650,000 | +100.0% | 0.53% | – |
CDE | Buy | COEUR MNG INC | $10,383,000 | +22.2% | 1,285,000 | +37.4% | 0.41% | +18.8% |
MYL | New | MYLAN N V | $9,748,000 | – | 250,000 | +100.0% | 0.38% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $8,910,000 | – | 20,000 | +100.0% | 0.35% | – |
MU | New | MICRON TECHNOLOGY INCcall | $8,670,000 | – | 300,000 | +100.0% | 0.34% | – |
LUV | New | SOUTHWEST AIRLS COcall | $8,602,000 | – | 160,000 | +100.0% | 0.34% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $7,184,000 | +50.3% | 400,000 | +33.3% | 0.28% | +46.4% |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,458,000 | – | 326,000 | +100.0% | 0.26% | – |
WFM | New | WHOLE FOODS MKT INCput | $4,458,000 | – | 150,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.