$3.4 Billion is the total value of WS MANAGEMENT LLLP's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $526,752,000 | +1.1% | 1,770 | -6.6% | 15.49% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,216,000 | +7.0% | 2,246,068 | -1.1% | 13.09% | +26.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $411,429,000 | -13.7% | 10,005,563 | -17.4% | 12.10% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $189,880,000 | -70.8% | 4,617,700 | -72.1% | 5.58% | -65.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $122,123,000 | +1.9% | 1,865,900 | -12.8% | 3.59% | +20.2% |
| WFC | Sell | WELLS FARGO CO NEW | $107,550,000 | -8.2% | 1,772,700 | -16.5% | 3.16% | +8.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $91,174,000 | -4.2% | 3,776,892 | -5.2% | 2.68% | +13.0% |
| FB | Sell | FACEBOOK INCcl a | $89,165,000 | -3.7% | 505,300 | -6.7% | 2.62% | +13.7% |
| GLD | New | SPDR GOLD TRUSTcall | $86,555,000 | – | 700,000 | +100.0% | 2.54% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $80,830,000 | +8.8% | 1,171,109 | -1.5% | 2.38% | +28.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $80,201,000 | -44.9% | 514,900 | -48.5% | 2.36% | -35.0% |
| AAPL | Sell | APPLE INC | $67,794,000 | +2.5% | 400,600 | -6.7% | 1.99% | +20.9% |
| RRC | Buy | RANGE RES CORP | $64,182,000 | +1.5% | 3,762,152 | +16.5% | 1.89% | +19.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $63,882,000 | -16.8% | 6,020,885 | +1.5% | 1.88% | -1.8% |
| KMX | Sell | CARMAX INC | $63,404,000 | -21.1% | 988,684 | -6.7% | 1.86% | -6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $55,031,000 | – | 190,400 | +100.0% | 1.62% | – |
| GLD | Sell | SPDR GOLD TRUST | $53,784,000 | -5.0% | 434,968 | -6.6% | 1.58% | +12.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $53,410,000 | -0.2% | 2,868,400 | -17.6% | 1.57% | +17.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $50,810,000 | +12.6% | 2,274,400 | -6.6% | 1.49% | +32.8% |
| GNRC | Buy | GENERAC HLDGS INC | $50,072,000 | +14.8% | 1,011,154 | +6.4% | 1.47% | +35.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $45,657,000 | -26.8% | 4,909,373 | -5.1% | 1.34% | -13.6% |
| PRAA | Sell | PRA GROUP INC | $43,044,000 | +11.5% | 1,296,506 | -3.7% | 1.27% | +31.6% |
| ALB | Sell | ALBEMARLE CORP | $38,303,000 | -12.5% | 299,500 | -6.7% | 1.13% | +3.2% |
| BAC | Sell | BANK AMER CORP | $35,647,000 | +8.7% | 1,207,550 | -6.7% | 1.05% | +28.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $34,422,000 | -4.3% | 933,100 | -24.8% | 1.01% | +12.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $32,718,000 | – | 113,200 | +100.0% | 0.96% | – |
| WMT | Sell | WAL-MART STORES INC | $32,242,000 | +17.9% | 326,500 | -6.7% | 0.95% | +39.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $27,706,000 | -22.4% | 373,200 | -28.4% | 0.82% | -8.4% |
| AN | Sell | AUTONATION INC | $27,289,000 | +1.0% | 531,648 | -6.6% | 0.80% | +19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,042,000 | +2.4% | 272,300 | -6.7% | 0.80% | +20.8% |
| P | Sell | PANDORA MEDIA INC | $27,031,000 | -58.0% | 5,608,180 | -32.8% | 0.80% | -50.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $24,569,000 | -72.5% | 597,500 | -73.7% | 0.72% | -67.6% |
| TJX | Sell | TJX COS INC NEW | $23,114,000 | -3.4% | 302,300 | -6.8% | 0.68% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,521,000 | +5.9% | 121,000 | -6.6% | 0.66% | +24.9% |
| COP | Sell | CONOCOPHILLIPS | $21,248,000 | +2.1% | 387,100 | -6.9% | 0.62% | +20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,802,000 | +8.4% | 353,600 | -6.7% | 0.58% | +27.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,772,000 | -23.0% | 452,899 | -6.8% | 0.52% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $16,930,000 | +12.9% | 14,477 | -7.2% | 0.50% | +33.2% |
| CAT | New | CATERPILLAR INC DELput | $15,758,000 | – | 100,000 | +100.0% | 0.46% | – |
| EEM | New | ISHARES TRput | $14,136,000 | – | 300,000 | +100.0% | 0.42% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,013,000 | -9.9% | 193,100 | -6.8% | 0.38% | +6.4% |
| MHK | Sell | MOHAWK INDS INC | $12,581,000 | +3.3% | 45,600 | -7.3% | 0.37% | +22.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $11,561,000 | – | 40,000 | +100.0% | 0.34% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $9,508,000 | -11.8% | 839,946 | -7.5% | 0.28% | +4.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,464,000 | – | 8,984 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,296,000 | – | 8,884 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,555,000 | -4.9% | 90,325 | -6.8% | 0.22% | +12.1% |
| F | Sell | FORD MTR CO DEL | $6,461,000 | -2.7% | 517,300 | -6.7% | 0.19% | +15.2% |
| BKI | New | BLACK KNIGHT INC | $6,129,000 | – | 138,818 | +100.0% | 0.18% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $4,156,000 | -51.7% | 384,844 | -48.8% | 0.12% | -43.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,844,000 | -42.8% | 221,509 | -32.1% | 0.08% | -32.3% |
| NRG | New | NRG ENERGY INCput | $2,848,000 | – | 100,000 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP NEW | $2,622,000 | -15.4% | 77,146 | -6.7% | 0.08% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $1,927,000 | -8.1% | 150,900 | -6.7% | 0.06% | +9.6% |
| P | Sell | PANDORA MEDIA INCcall | $964,000 | -75.0% | 200,000 | -60.0% | 0.03% | -70.8% |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -95,700 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -295,200 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,381 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -919,900 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -62,500 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-13 |
| 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.