$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,179,000 | +73.0% | 301,011 | +58.8% | 5.84% | +89.8% |
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% |
DAL | Buy | DELTA AIR LINES INC DEL | $20,864,000 | +75.2% | 356,778 | +72.5% | 1.79% | +92.3% |
MU | Buy | MICRON TECHNOLOGY INCput | $13,445,000 | +213.8% | 250,000 | +150.0% | 1.15% | +243.9% |
CVNA | Buy | CARVANA COput | $10,126,000 | +206.8% | 110,000 | +120.0% | 0.87% | +236.4% |
IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $4,862,000 | – | 71,400 | +100.0% | 0.42% | – |
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% | – |
ANGI | New | ANGI HOMESERVICES INC | $2,118,000 | – | 250,000 | +100.0% | 0.18% | – |
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 | 2024-05-14 |
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.