$3.79 Billion is the total value of WS MANAGEMENT LLLP's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $714,088,000 | +73.6% | 13,695,586 | +36.9% | 18.86% | +55.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $512,358,000 | -2.7% | 1,713 | -3.2% | 13.53% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,069,000 | -14.6% | 1,905,299 | -15.2% | 10.04% | -23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $291,437,000 | +263.4% | 1,820,000 | +253.5% | 7.70% | +226.5% |
| LUV | SOUTHWEST AIRLS CO | $106,879,000 | -12.5% | 1,865,900 | 0.0% | 2.82% | -21.4% | |
| GLD | Buy | SPDR GOLD TRUST | $102,578,000 | +90.7% | 815,468 | +87.5% | 2.71% | +71.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $95,598,000 | – | 597,000 | +100.0% | 2.52% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $94,148,000 | +71.1% | 291,380 | +53.0% | 2.49% | +53.7% |
| WFC | WELLS FARGO CO NEW | $92,907,000 | -13.6% | 1,772,700 | 0.0% | 2.45% | -22.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $86,887,000 | -4.7% | 3,669,200 | -2.9% | 2.30% | -14.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $69,705,000 | -13.8% | 900,000 | -23.1% | 1.84% | -22.5% |
| AAPL | APPLE INC | $67,213,000 | -0.9% | 400,600 | 0.0% | 1.78% | -10.9% | |
| FB | Sell | FACEBOOK INCcl a | $64,747,000 | -27.4% | 405,200 | -19.8% | 1.71% | -34.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $62,568,000 | +154.7% | 1,200,000 | +100.8% | 1.65% | +128.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $54,748,000 | -14.3% | 6,285,598 | +4.4% | 1.45% | -23.0% |
| ALB | Buy | ALBEMARLE CORP | $49,848,000 | +30.1% | 537,500 | +79.5% | 1.32% | +17.0% |
| KMX | Sell | CARMAX INC | $48,994,000 | -22.7% | 790,984 | -20.0% | 1.29% | -30.6% |
| GNRC | Buy | GENERAC HLDGS INC | $47,129,000 | -5.9% | 1,026,561 | +1.5% | 1.24% | -15.4% |
| RRC | Sell | RANGE RES CORP | $46,207,000 | -28.0% | 3,177,895 | -15.5% | 1.22% | -35.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $42,975,000 | -19.5% | 2,636,515 | -8.1% | 1.14% | -27.7% |
| TSLA | New | TESLA INCcall | $42,581,000 | – | 160,000 | +100.0% | 1.12% | – |
| PRAA | Sell | PRA GROUP INC | $41,450,000 | -3.7% | 1,090,790 | -15.9% | 1.10% | -13.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $40,640,000 | -20.0% | 2,000,000 | -12.1% | 1.07% | -28.2% |
| CAT | Buy | CATERPILLAR INC DELput | $36,845,000 | +133.8% | 250,000 | +150.0% | 0.97% | +110.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $36,498,000 | -80.8% | 700,000 | -84.8% | 0.96% | -82.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $36,290,000 | +5.4% | 963,100 | +3.2% | 0.96% | -5.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $33,702,000 | -26.2% | 4,849,273 | -1.2% | 0.89% | -33.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $32,311,000 | -1.2% | 100,000 | -11.7% | 0.85% | -11.3% |
| EEM | Buy | ISHARES TRput | $28,968,000 | +104.9% | 600,000 | +100.0% | 0.76% | +83.9% |
| AXP | AMERICAN EXPRESS CO | $25,400,000 | -6.1% | 272,300 | 0.0% | 0.67% | -15.6% | |
| AN | AUTONATION INC | $24,870,000 | -8.9% | 531,648 | 0.0% | 0.66% | -18.1% | |
| TJX | TJX COS INC NEW | $24,656,000 | +6.7% | 302,300 | 0.0% | 0.65% | -4.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $23,758,000 | -14.2% | 373,200 | 0.0% | 0.63% | -22.9% | |
| COP | CONOCOPHILLIPS | $22,951,000 | +8.0% | 387,100 | 0.0% | 0.61% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $22,800,000 | +1.2% | 121,000 | 0.0% | 0.60% | -9.1% | |
| BAC | Sell | BANK AMER CORP | $21,159,000 | -40.6% | 705,550 | -41.6% | 0.56% | -46.7% |
| AMZN | AMAZON COM INC | $20,953,000 | +23.8% | 14,477 | 0.0% | 0.55% | +11.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,381,000 | -2.1% | 353,600 | 0.0% | 0.51% | -12.0% | |
| SAFM | New | SANDERSON FARMS INC | $18,278,000 | – | 153,569 | +100.0% | 0.48% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,125,000 | +2.0% | 452,899 | 0.0% | 0.48% | -8.4% | |
| WMT | Sell | WALMART INC | $15,703,000 | -51.3% | 176,500 | -45.9% | 0.42% | -56.2% |
| TSLA | New | TESLA INCput | $13,307,000 | – | 50,000 | +100.0% | 0.35% | – |
| SLB | SCHLUMBERGER LTD | $12,509,000 | -3.9% | 193,100 | 0.0% | 0.33% | -13.8% | |
| MHK | MOHAWK INDS INC | $10,589,000 | -15.8% | 45,600 | 0.0% | 0.28% | -24.3% | |
| X | New | UNITED STATES STL CORP NEWput | $10,557,000 | – | 300,000 | +100.0% | 0.28% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,675,000 | – | 250,000 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $9,318,000 | -1.5% | 8,984 | 0.0% | 0.25% | -11.5% | |
| MOS | New | MOSAIC CO NEW | $9,129,000 | – | 376,000 | +100.0% | 0.24% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,752,000 | -8.0% | 839,946 | 0.0% | 0.23% | -17.5% | |
| FXI | New | ISHARES TRchina lg-cap etf | $8,380,000 | – | 177,400 | +100.0% | 0.22% | – |
| P | Sell | PANDORA MEDIA INC | $7,379,000 | -72.7% | 1,467,007 | -73.8% | 0.20% | -75.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,270,000 | -37.1% | 22,500 | -43.8% | 0.19% | -43.5% |
| ANF | New | ABERCROMBIE & FITCH COput | $7,263,000 | – | 300,000 | +100.0% | 0.19% | – |
| XOM | EXXON MOBIL CORP | $6,739,000 | -10.8% | 90,325 | 0.0% | 0.18% | -19.8% | |
| BKI | BLACK KNIGHT INC | $6,538,000 | +6.7% | 138,818 | 0.0% | 0.17% | -3.9% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,429,000 | – | 93,068 | +100.0% | 0.17% | – |
| RGNX | New | REGENXBIO INC | $5,970,000 | – | 200,000 | +100.0% | 0.16% | – |
| F | FORD MTR CO DEL | $5,732,000 | -11.3% | 517,300 | 0.0% | 0.15% | -20.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,506,000 | – | 30,000 | +100.0% | 0.14% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $3,870,000 | – | 100,000 | +100.0% | 0.10% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $3,714,000 | -10.6% | 384,844 | 0.0% | 0.10% | -19.7% | |
| ALB | New | ALBEMARLE CORPcall | $2,782,000 | – | 30,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $2,639,000 | – | 75,000 | +100.0% | 0.07% | – |
| GG | GOLDCORP INC NEW | $2,085,000 | +8.2% | 150,900 | 0.0% | 0.06% | -3.5% | |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $783,000 | – | 51,040 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $504,000 | – | 7,300 | +100.0% | 0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -77,146 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -221,509 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,884 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -700,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.