$1.17 Billion is the total value of WS MANAGEMENT LLLP's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $239,411,000 | -21.9% | 705 | -28.3% | 20.51% | -14.3% |
GLD | Sell | SPDR GOLD TRUST | $92,544,000 | -12.5% | 647,613 | -15.0% | 7.93% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $87,117,000 | -4.7% | 65,042 | -13.1% | 7.46% | +4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,179,000 | +73.0% | 301,011 | +58.8% | 5.84% | +89.8% |
MU | Sell | MICRON TECHNOLOGY INC | $61,124,000 | +17.0% | 1,136,557 | -6.8% | 5.24% | +28.4% |
CVNA | Sell | CARVANA COcl a | $51,593,000 | +13.8% | 560,494 | -18.4% | 4.42% | +24.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $45,300,000 | – | 200,000 | +100.0% | 3.88% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $39,962,000 | +6.3% | 461,133 | +0.4% | 3.42% | +16.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $38,487,000 | -19.9% | 712,989 | -19.8% | 3.30% | -12.1% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $36,936,000 | +0.5% | 5,909,813 | -14.3% | 3.16% | +10.4% |
RGNX | Sell | REGENXBIO INC | $29,560,000 | -13.3% | 721,500 | -24.7% | 2.53% | -4.9% |
WFC | Sell | WELLS FARGO CO NEW | $29,109,000 | -8.6% | 541,052 | -14.4% | 2.49% | +0.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $28,617,000 | -16.7% | 1,385,150 | -18.4% | 2.45% | -8.6% |
KMX | Sell | CARMAX INC | $21,875,000 | -22.5% | 249,512 | -22.2% | 1.87% | -15.0% |
AAPL | Sell | APPLE INC | $21,374,000 | +4.2% | 72,789 | -20.5% | 1.83% | +14.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $20,864,000 | +75.2% | 356,778 | +72.5% | 1.79% | +92.3% |
TJX | Sell | TJX COS INC NEW | $19,759,000 | +4.6% | 323,602 | -4.5% | 1.69% | +14.8% |
COST | COSTCO WHSL CORP NEW | $18,403,000 | +2.0% | 62,613 | 0.0% | 1.58% | +12.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $14,831,000 | +54.1% | 322,845 | 0.0% | 1.27% | +69.0% | |
COP | CONOCOPHILLIPS | $13,952,000 | +14.1% | 214,553 | 0.0% | 1.20% | +25.3% | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,514,000 | +2.2% | 151,403 | -6.2% | 1.16% | +12.2% |
MU | Buy | MICRON TECHNOLOGY INCput | $13,445,000 | +213.8% | 250,000 | +150.0% | 1.15% | +243.9% |
WMT | WALMART INC | $11,655,000 | +0.1% | 98,077 | 0.0% | 1.00% | +9.9% | |
NVDA | NVIDIA CORP | $10,908,000 | +35.2% | 46,358 | 0.0% | 0.94% | +48.4% | |
CVNA | Buy | CARVANA COput | $10,126,000 | +206.8% | 110,000 | +120.0% | 0.87% | +236.4% |
MPC | MARATHON PETE CORP | $10,088,000 | -0.8% | 167,428 | 0.0% | 0.86% | +8.8% | |
AAPL | Sell | APPLE INCput | $8,810,000 | -84.3% | 30,000 | -88.0% | 0.76% | -82.7% |
PRAA | Sell | PRA GROUP INC | $8,180,000 | -1.0% | 225,347 | -7.8% | 0.70% | +8.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,743,000 | +53.4% | 60,002 | -10.4% | 0.66% | +68.3% |
AMZN | AMAZON COM INC | $7,606,000 | +6.5% | 4,116 | 0.0% | 0.65% | +16.8% | |
URBN | URBAN OUTFITTERS INC | $7,410,000 | -1.1% | 266,844 | 0.0% | 0.64% | +8.5% | |
RRC | Sell | RANGE RES CORP | $6,484,000 | +11.2% | 1,336,936 | -12.4% | 0.56% | +22.2% |
KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,378,000 | -1.3% | 177,960 | 0.0% | 0.55% | +8.3% | |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $6,105,000 | +94.6% | 529,945 | -7.9% | 0.52% | +113.5% |
LPI | Sell | LAREDO PETROLEUM INC | $5,886,000 | +16.3% | 2,050,943 | -2.4% | 0.50% | +27.6% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $5,877,000 | -2.7% | 431,173 | -14.2% | 0.50% | +6.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,345,000 | -5.2% | 140,108 | -17.6% | 0.46% | +4.1% |
BKI | BLACK KNIGHT INC | $4,957,000 | +5.6% | 76,876 | 0.0% | 0.42% | +16.1% | |
IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $4,862,000 | – | 71,400 | +100.0% | 0.42% | – |
SLB | SCHLUMBERGER LTD | $4,634,000 | +17.6% | 115,265 | 0.0% | 0.40% | +28.9% | |
XOM | EXXON MOBIL CORP | $4,201,000 | -1.2% | 60,201 | 0.0% | 0.36% | +8.4% | |
TSLA | New | TESLA INC | $4,140,000 | – | 9,896 | +100.0% | 0.36% | – |
CARG | New | CARGURUS INC | $3,870,000 | – | 110,000 | +100.0% | 0.33% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $3,399,000 | +25.5% | 40,196 | 0.0% | 0.29% | +37.3% | |
ANGI | New | ANGI HOMESERVICES INC | $2,118,000 | – | 250,000 | +100.0% | 0.18% | – |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,813,000 | +38.9% | 390,815 | 0.0% | 0.16% | +52.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,487,000 | +48.6% | 24,420 | 0.0% | 0.13% | +62.8% | |
BLUE | BLUEBIRD BIO INC | $1,273,000 | -4.4% | 14,507 | 0.0% | 0.11% | +4.8% | |
CLLS | CELLECTIS S Asponsored ads | $1,128,000 | +64.7% | 65,861 | 0.0% | 0.10% | +83.0% | |
EDIT | EDITAS MEDICINE INC | $1,103,000 | +30.2% | 37,259 | 0.0% | 0.10% | +43.9% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $878,000 | -0.1% | 20,553 | 0.0% | 0.08% | +8.7% | |
SGMO | SANGAMO THERAPEUTICS INC | $873,000 | -7.5% | 104,288 | 0.0% | 0.08% | +1.4% | |
NTLA | INTELLIA THERAPEUTICS INC | $758,000 | +9.9% | 51,700 | 0.0% | 0.06% | +20.4% | |
WVE | WAVE LIFE SCIENCES LTD | $444,000 | -60.9% | 55,376 | 0.0% | 0.04% | -57.3% | |
ABEO | ABEONA THERAPEUTICS INC | $391,000 | +44.8% | 119,493 | 0.0% | 0.03% | +61.9% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $179,000 | -20.8% | 149,507 | 0.0% | 0.02% | -16.7% | |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,100 | -100.0% | -0.08% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -118,421 | -100.0% | -0.26% | – |
YELP | Exit | YELP INCput | $0 | – | -100,000 | -100.0% | -0.27% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.41% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -284,390 | -100.0% | -0.57% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -50,000 | -100.0% | -0.58% | – |
UNP | Exit | UNION PACIFIC CORPput | $0 | – | -50,000 | -100.0% | -0.63% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58,400 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -1.31% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -103,500 | -100.0% | -1.53% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -120,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.