$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $73,522,000 | -1.9% | 1,189,100 | 0.0% | 2.90% | -4.5% | |
| GLD | SPDR GOLD TRUST | $55,296,000 | +8.3% | 465,768 | 0.0% | 2.18% | +5.4% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $51,885,000 | +11.2% | 694,200 | 0.0% | 2.05% | +8.1% | |
| LPI | LAREDO PETROLEUM INC | $35,547,000 | +3.3% | 2,434,700 | 0.0% | 1.40% | +0.4% | |
| MS | MORGAN STANLEY | $35,125,000 | +1.4% | 819,900 | 0.0% | 1.39% | -1.4% | |
| SC | SANTANDER CONSUMER USA HDG I | $33,063,000 | -1.3% | 2,482,200 | 0.0% | 1.30% | -4.0% | |
| AXP | AMERICAN EXPRESS CO | $31,003,000 | +6.8% | 391,900 | 0.0% | 1.22% | +3.9% | |
| CSCO | CISCO SYS INC | $26,276,000 | +11.8% | 777,400 | 0.0% | 1.04% | +8.8% | |
| TJX | TJX COS INC NEW | $25,654,000 | +5.3% | 324,400 | 0.0% | 1.01% | +2.4% | |
| BBBY | BED BATH & BEYOND INC | $23,487,000 | -2.9% | 595,200 | 0.0% | 0.93% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $21,716,000 | +4.7% | 129,500 | 0.0% | 0.86% | +1.9% | |
| COP | CONOCOPHILLIPS | $20,731,000 | -0.5% | 415,700 | 0.0% | 0.82% | -3.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,925,000 | +14.7% | 485,999 | 0.0% | 0.75% | +11.5% | |
| KS | KAPSTONE PAPER & PACKAGING C | $17,396,000 | +4.8% | 753,080 | 0.0% | 0.69% | +1.9% | |
| DSW | DSW INCcl a | $17,071,000 | -8.7% | 825,500 | 0.0% | 0.67% | -11.2% | |
| SLB | SCHLUMBERGER LTD | $16,175,000 | -7.0% | 207,100 | 0.0% | 0.64% | -9.5% | |
| AAPL | APPLE INC | $14,251,000 | +24.0% | 99,200 | 0.0% | 0.56% | +20.8% | |
| RRC | RANGE RES CORP | $12,638,000 | -15.3% | 434,300 | 0.0% | 0.50% | -17.7% | |
| HAL | HALLIBURTON CO | $9,616,000 | -9.0% | 195,400 | 0.0% | 0.38% | -11.4% | |
| HA | HAWAIIAN HOLDINGS INC | $9,109,000 | -18.5% | 196,100 | 0.0% | 0.36% | -20.7% | |
| XOM | EXXON MOBIL CORP | $7,949,000 | -9.1% | 96,925 | 0.0% | 0.31% | -11.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,964,000 | +10.5% | 191,000 | 0.0% | 0.28% | +7.4% | |
| F | FORD MTR CO DEL | $6,457,000 | -4.0% | 554,700 | 0.0% | 0.26% | -6.6% | |
| COH | COACH INCput | $4,133,000 | +18.0% | 100,000 | 0.0% | 0.16% | +14.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $3,572,000 | -38.6% | 806,300 | 0.0% | 0.14% | -40.3% | |
| GG | GOLDCORP INC NEW | $2,361,000 | +7.3% | 161,800 | 0.0% | 0.09% | +4.5% | |
| GME | GAMESTOP CORP NEWcl a | $2,158,000 | -10.7% | 95,700 | 0.0% | 0.08% | -13.3% | |
| WMAR | WEST MARINE INC | $1,069,000 | -8.9% | 112,100 | 0.0% | 0.04% | -12.5% |
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.