$4.01 Billion is the total value of WS MANAGEMENT LLLP's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $416,211,000 | +6.7% | 2,270,407 | -1.4% | 10.37% | -28.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $95,179,000 | +14.6% | 3,982,400 | -18.4% | 2.37% | -23.2% |
| KMX | Sell | CARMAX INC | $80,319,000 | -4.4% | 1,059,484 | -20.5% | 2.00% | -35.9% |
| GNRC | Sell | GENERAC HLDGS INC | $43,633,000 | -18.6% | 950,000 | -36.0% | 1.09% | -45.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $35,985,000 | -3.2% | 1,240,000 | -16.8% | 0.90% | -35.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $35,718,000 | -30.1% | 521,200 | -24.9% | 0.89% | -53.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,271,000 | -29.0% | 378,900 | -20.9% | 0.46% | -52.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,928,000 | -42.3% | 295,200 | -25.3% | 0.17% | -61.3% |
| WMAR | Exit | WEST MARINE INC | $0 | – | -39,029 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -861,477 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -191,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -124,250 | -100.0% | -0.36% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -534,706 | -100.0% | -0.41% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -825,500 | -100.0% | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -273,500 | -100.0% | -0.65% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -425,000 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -250,000 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.