$1.28 Billion is the total value of WS MANAGEMENT LLLP's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,531,000 | -2.0% | 983 | 0.0% | 23.93% | +17.9% | |
| GLD | Sell | SPDR GOLD TRUST | $105,797,000 | -19.8% | 761,840 | -23.1% | 8.26% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $91,419,000 | +34.7% | 74,864 | +19.5% | 7.14% | +62.2% |
| AAPL | New | APPLE INCput | $55,993,000 | – | 250,000 | +100.0% | 4.37% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $52,264,000 | -4.3% | 1,219,704 | -13.8% | 4.08% | +15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,040,000 | -5.8% | 889,470 | -11.5% | 3.75% | +13.4% |
| CVNA | Sell | CARVANA COcl a | $45,347,000 | -4.7% | 687,078 | -9.6% | 3.54% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,421,000 | -72.3% | 189,508 | -71.6% | 3.08% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $37,579,000 | -8.9% | 459,341 | -9.7% | 2.93% | +9.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $36,739,000 | -6.5% | 6,892,785 | +1.1% | 2.87% | +12.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $34,365,000 | -27.6% | 1,697,050 | -9.9% | 2.68% | -12.8% |
| RGNX | Sell | REGENXBIO INC | $34,104,000 | -33.6% | 957,965 | -4.2% | 2.66% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $31,865,000 | -3.9% | 631,741 | -9.8% | 2.49% | +15.8% |
| KMX | Sell | CARMAX INC | $28,240,000 | -8.5% | 320,912 | -9.7% | 2.20% | +10.2% |
| AAPL | Sell | APPLE INC | $20,508,000 | -9.3% | 91,565 | -19.9% | 1.60% | +9.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $20,068,000 | – | 120,000 | +100.0% | 1.57% | – |
| QQQ | New | INVESCO QQQ TRput | $19,542,000 | – | 103,500 | +100.0% | 1.53% | – |
| TJX | Sell | TJX COS INC NEW | $18,896,000 | -5.4% | 339,002 | -10.3% | 1.48% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,039,000 | -1.9% | 62,613 | -10.0% | 1.41% | +18.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,723,000 | – | 100,000 | +100.0% | 1.31% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,224,000 | -8.5% | 161,403 | -9.9% | 1.03% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $12,225,000 | -16.2% | 214,553 | -10.2% | 0.95% | +0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,910,000 | -9.0% | 206,778 | -10.3% | 0.93% | +9.5% |
| WMT | Sell | WALMART INC | $11,640,000 | -3.2% | 98,077 | -9.8% | 0.91% | +16.7% |
| MPC | Sell | MARATHON PETE CORP | $10,171,000 | -2.5% | 167,428 | -10.3% | 0.79% | +17.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,766,000 | – | 58,400 | +100.0% | 0.76% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,627,000 | +3.8% | 322,845 | +61.4% | 0.75% | +24.9% |
| PRAA | Sell | PRA GROUP INC | $8,260,000 | -45.1% | 244,447 | -54.3% | 0.64% | -33.9% |
| UNP | UNION PACIFIC CORPput | $8,099,000 | -4.2% | 50,000 | 0.0% | 0.63% | +15.3% | |
| NVDA | Sell | NVIDIA CORP | $8,070,000 | -4.5% | 46,358 | -9.9% | 0.63% | +15.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,496,000 | +11.1% | 266,844 | -10.1% | 0.58% | +33.6% |
| DXCM | New | DEXCOM INCcall | $7,462,000 | – | 50,000 | +100.0% | 0.58% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,329,000 | -21.2% | 284,390 | -10.0% | 0.57% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $7,145,000 | -16.9% | 4,116 | -9.3% | 0.56% | +0.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,460,000 | -0.4% | 177,960 | -9.9% | 0.50% | +19.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $6,042,000 | -22.6% | 502,673 | -26.4% | 0.47% | -6.9% |
| RRC | Sell | RANGE RES CORP | $5,833,000 | -58.8% | 1,526,936 | -24.7% | 0.46% | -50.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,641,000 | – | 170,108 | +100.0% | 0.44% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $5,269,000 | – | 50,000 | +100.0% | 0.41% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $5,063,000 | -37.0% | 2,100,943 | -24.2% | 0.40% | -24.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,047,000 | -62.3% | 67,002 | -24.0% | 0.39% | -54.7% |
| BKI | Sell | BLACK KNIGHT INC | $4,694,000 | -8.2% | 76,876 | -9.5% | 0.37% | +10.6% |
| MU | New | MICRON TECHNOLOGY INCput | $4,285,000 | – | 100,000 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,251,000 | -17.4% | 60,201 | -10.3% | 0.33% | -0.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $4,166,000 | -37.4% | 30,000 | -40.0% | 0.32% | -24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,939,000 | -22.8% | 115,265 | -10.3% | 0.31% | -6.9% |
| YELP | New | YELP INCput | $3,475,000 | – | 100,000 | +100.0% | 0.27% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,326,000 | -33.2% | 118,421 | -9.9% | 0.26% | -19.5% |
| CVNA | New | CARVANA COput | $3,300,000 | – | 50,000 | +100.0% | 0.26% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,137,000 | -57.0% | 575,645 | -6.3% | 0.24% | -48.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,709,000 | -29.4% | 40,196 | -10.2% | 0.21% | -14.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,332,000 | -35.0% | 14,507 | -9.9% | 0.10% | -21.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,305,000 | -48.4% | 390,815 | -10.3% | 0.10% | -37.8% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,137,000 | -29.2% | 55,376 | -10.1% | 0.09% | -14.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,001,000 | -21.6% | 24,420 | -9.9% | 0.08% | -6.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $981,000 | -93.3% | 22,100 | -93.9% | 0.08% | -91.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $944,000 | -24.3% | 104,288 | -9.9% | 0.07% | -8.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $879,000 | -39.3% | 20,553 | -10.0% | 0.07% | -26.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $847,000 | -17.3% | 37,259 | -9.9% | 0.07% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $690,000 | -26.6% | 51,700 | -9.9% | 0.05% | -11.5% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $685,000 | -40.0% | 65,861 | -9.9% | 0.05% | -28.4% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $270,000 | -57.4% | 119,493 | -9.9% | 0.02% | -48.8% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $226,000 | -66.1% | 149,507 | -9.9% | 0.02% | -58.1% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| AN | Exit | AUTONATION INC | $0 | – | -163,921 | -100.0% | -0.45% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -410,340 | -100.0% | -0.50% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -53,500 | -100.0% | -0.52% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.57% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -43,700 | -100.0% | -0.68% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -78,400 | -100.0% | -1.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -37,821 | -100.0% | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -160,000 | -100.0% | -1.94% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -135,000 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-13 |
| 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.