$2.69 Billion is the total value of WS MANAGEMENT LLLP's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $482,911,000 | +1.9% | 1,896 | 0.0% | 17.95% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $389,976,000 | +1.6% | 2,302,507 | 0.0% | 14.50% | -4.3% | |
| LUV | SOUTHWEST AIRLS CO | $123,702,000 | +15.6% | 1,990,700 | 0.0% | 4.60% | +8.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $117,699,000 | -9.0% | 2,124,149 | -8.6% | 4.38% | -14.3% |
| KMX | Sell | CARMAX INC | $84,026,000 | -13.1% | 1,332,484 | -18.4% | 3.12% | -18.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $83,050,000 | -5.3% | 4,882,400 | 0.0% | 3.09% | -10.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $79,182,000 | +79.9% | 2,651,769 | +74.1% | 2.94% | +69.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $76,114,000 | +3.5% | 1,189,100 | 0.0% | 2.83% | -2.5% | |
| FB | Buy | FACEBOOK INCcl a | $74,222,000 | +226.6% | 491,600 | +207.2% | 2.76% | +207.6% |
| P | Buy | PANDORA MEDIA INC | $62,440,000 | +149.1% | 7,000,000 | +229.8% | 2.32% | +134.4% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $61,779,000 | +21.2% | 5,022,673 | 0.0% | 2.30% | +14.1% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $60,407,000 | +596.7% | 2,023,000 | +574.3% | 2.25% | +556.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $55,612,000 | +8.4% | 2,435,900 | -2.1% | 2.07% | +2.1% |
| GLD | SPDR GOLD TRUST | $54,970,000 | -0.6% | 465,768 | 0.0% | 2.04% | -6.4% | |
| GNRC | GENERAC HLDGS INC | $53,595,000 | -3.1% | 1,483,385 | 0.0% | 1.99% | -8.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $51,072,000 | -1.6% | 694,200 | 0.0% | 1.90% | -7.3% | |
| PRAA | PRA GROUP INC | $51,046,000 | +14.3% | 1,346,870 | 0.0% | 1.90% | +7.7% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $44,433,000 | +34.4% | 3,482,200 | +40.3% | 1.65% | +26.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $41,393,000 | +16.4% | 3,934,700 | +61.6% | 1.54% | +9.7% |
| MS | Buy | MORGAN STANLEY | $40,991,000 | +16.7% | 919,900 | +12.2% | 1.52% | +9.9% |
| RRC | Buy | RANGE RES CORP | $37,994,000 | +200.6% | 1,639,800 | +277.6% | 1.41% | +183.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $37,181,000 | -5.1% | 1,490,240 | -16.8% | 1.38% | -10.7% |
| AAPL | New | APPLE INCcall | $36,005,000 | – | 250,000 | +100.0% | 1.34% | – |
| AAPL | Buy | APPLE INC | $33,009,000 | +131.6% | 229,200 | +131.0% | 1.23% | +117.9% |
| BAC | Sell | BANK AMER CORP | $31,394,000 | -10.9% | 1,294,050 | -13.4% | 1.17% | -16.2% |
| CAT | Buy | CATERPILLAR INC DELput | $26,865,000 | +44.8% | 250,000 | +25.0% | 1.00% | +36.5% |
| WMT | WAL-MART STORES INC | $26,488,000 | +5.0% | 350,000 | 0.0% | 0.98% | -1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,736,000 | -16.9% | 478,900 | -28.9% | 0.96% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,590,000 | -20.7% | 291,900 | -25.5% | 0.91% | -25.3% |
| ALB | New | ALBEMARLE CORP | $24,380,000 | – | 231,000 | +100.0% | 0.91% | – |
| AN | Buy | AUTONATION INC | $24,004,000 | +6.2% | 569,348 | +6.6% | 0.89% | 0.0% |
| TJX | TJX COS INC NEW | $23,412,000 | -8.7% | 324,400 | 0.0% | 0.87% | -14.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $21,787,000 | +15.1% | 485,999 | 0.0% | 0.81% | +8.4% | |
| COST | COSTCO WHSL CORP NEW | $20,711,000 | -4.6% | 129,500 | 0.0% | 0.77% | -10.2% | |
| COP | CONOCOPHILLIPS | $18,274,000 | -11.9% | 415,700 | 0.0% | 0.68% | -17.0% | |
| WFM | Buy | WHOLE FOODS MKT INCput | $17,897,000 | +301.5% | 425,000 | +183.3% | 0.66% | +277.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $17,460,000 | -69.2% | 273,500 | -68.2% | 0.65% | -71.0% |
| DSW | DSW INCcl a | $14,611,000 | -14.4% | 825,500 | 0.0% | 0.54% | -19.4% | |
| SLB | SCHLUMBERGER LTD | $13,635,000 | -15.7% | 207,100 | 0.0% | 0.51% | -20.7% | |
| BBBY | Sell | BED BATH & BEYOND INC | $12,014,000 | -48.8% | 395,200 | -33.6% | 0.45% | -51.8% |
| MHK | MOHAWK INDS INC | $11,891,000 | +5.3% | 49,200 | 0.0% | 0.44% | -0.9% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $11,031,000 | -36.6% | 534,706 | -29.0% | 0.41% | -40.3% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $10,614,000 | -3.1% | 907,946 | 0.0% | 0.40% | -8.6% | |
| AMZN | New | AMAZON COM INC | $10,261,000 | – | 10,600 | +100.0% | 0.38% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,730,000 | -5.7% | 124,250 | 0.0% | 0.36% | -11.1% | |
| DE | DEERE & CO | $8,204,000 | +13.5% | 66,381 | 0.0% | 0.30% | +7.0% | |
| XOM | EXXON MOBIL CORP | $7,825,000 | -1.6% | 96,925 | 0.0% | 0.29% | -7.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,489,000 | +7.5% | 191,000 | 0.0% | 0.28% | +1.1% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $7,224,000 | +11.9% | 326,000 | 0.0% | 0.27% | +5.5% | |
| F | FORD MTR CO DEL | $6,207,000 | -3.9% | 554,700 | 0.0% | 0.23% | -9.4% | |
| BURL | New | BURLINGTON STORES INCput | $4,600,000 | – | 50,000 | +100.0% | 0.17% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,161,000 | -53.3% | 10,000 | -50.0% | 0.16% | -56.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,402,000 | -52.6% | 200,000 | -50.0% | 0.13% | -55.6% |
| CDE | Sell | COEUR MNG INC | $2,574,000 | -75.2% | 300,000 | -76.7% | 0.10% | -76.6% |
| GG | GOLDCORP INC NEW | $2,089,000 | -11.5% | 161,800 | 0.0% | 0.08% | -16.1% | |
| GME | GAMESTOP CORP NEWcl a | $2,068,000 | -4.2% | 95,700 | 0.0% | 0.08% | -9.4% | |
| P | PANDORA MEDIA INCcall | $1,784,000 | -24.5% | 200,000 | 0.0% | 0.07% | -29.0% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,180,000 | -71.3% | 861,477 | -60.8% | 0.04% | -72.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,132,000 | -68.3% | 400,000 | -50.4% | 0.04% | -70.2% |
| WMAR | Sell | WEST MARINE INC | $502,000 | -53.0% | 39,029 | -65.2% | 0.02% | -54.8% |
| COH | Exit | COACH INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -160,000 | -100.0% | -0.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -196,100 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -195,400 | -100.0% | -0.38% | – |
| MYL | Exit | MYLAN N V | $0 | – | -250,000 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -650,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -777,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.