$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $473,716,000 | +2.2% | 1,896 | -0.2% | 18.70% | -0.6% |
WFC | Sell | WELLS FARGO & CO NEW | $129,362,000 | -3.6% | 2,324,149 | -4.5% | 5.11% | -6.2% |
KMX | Sell | CARMAX INC | $96,676,000 | -19.2% | 1,632,484 | -12.2% | 3.82% | -21.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $87,688,000 | +8.4% | 4,882,400 | -3.8% | 3.46% | +5.5% |
GNRC | Sell | GENERAC HLDGS INC | $55,301,000 | -19.2% | 1,483,385 | -11.7% | 2.18% | -21.4% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $50,980,000 | -6.8% | 5,022,673 | -0.4% | 2.01% | -9.3% |
GIII | Sell | G-III APPAREL GROUP LTD | $39,188,000 | -26.0% | 1,790,240 | -0.1% | 1.55% | -28.0% |
BAC | Sell | BANK AMER CORP | $35,245,000 | +6.3% | 1,494,050 | -0.4% | 1.39% | +3.5% |
WMT | Sell | WAL-MART STORES INC | $25,228,000 | -30.7% | 350,000 | -33.5% | 1.00% | -32.6% |
P | Sell | PANDORA MEDIA INC | $25,065,000 | -53.9% | 2,122,379 | -49.1% | 0.99% | -55.1% |
CAT | Sell | CATERPILLAR INC DELput | $18,552,000 | -66.7% | 200,000 | -66.7% | 0.73% | -67.6% |
MHK | Sell | MOHAWK INDS INC | $11,291,000 | -43.0% | 49,200 | -50.4% | 0.45% | -44.5% |
WFC | Sell | WELLS FARGO & CO NEWcall | $11,132,000 | -59.6% | 200,000 | -60.0% | 0.44% | -60.6% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $10,950,000 | +8.7% | 907,946 | -0.5% | 0.43% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,319,000 | -49.8% | 124,250 | -50.0% | 0.41% | -51.3% |
DE | Sell | DEERE & CO | $7,226,000 | -47.2% | 66,381 | -50.0% | 0.28% | -48.6% |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $4,108,000 | +32.4% | 2,196,700 | -0.2% | 0.16% | +28.6% |
P | Sell | PANDORA MEDIA INCcall | $2,362,000 | -67.5% | 200,000 | -64.1% | 0.09% | -68.5% |
VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100,000 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -48,800 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
FXI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.14% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
RL | Exit | RALPH LAUREN CORPput | $0 | – | -50,000 | -100.0% | -0.18% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -326,000 | -100.0% | -0.28% | – |
TER | Exit | TERADYNE INC | $0 | – | -335,700 | -100.0% | -0.35% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -796,900 | -100.0% | -0.46% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -150,000 | -100.0% | -0.54% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -167,700 | -100.0% | -0.58% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -300,000 | -100.0% | -1.98% | – |
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 | 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.