$916 Million is the total value of WS MANAGEMENT LLLP's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $189,856,000 | -20.7% | 698 | -1.0% | 20.72% | +1.0% |
| GLD | Sell | SPDR GOLD TRUST | $92,814,000 | +0.3% | 626,913 | -3.2% | 10.13% | +27.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,136,000 | – | 268,571 | +100.0% | 5.58% | – |
| AMZN | New | AMAZON COM INCput | $48,743,000 | – | 25,000 | +100.0% | 5.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,717,000 | -53.3% | 35,042 | -46.1% | 4.44% | -40.5% |
| GLD | New | SPDR GOLD TRUSTcall | $31,475,000 | – | 212,600 | +100.0% | 3.44% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $29,586,000 | -51.6% | 703,435 | -38.1% | 3.23% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,872,000 | -62.1% | 141,511 | -53.0% | 2.82% | -51.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,292,000 | -34.3% | 710,252 | -0.4% | 2.76% | -16.3% |
| RGNX | Sell | REGENXBIO INC | $20,586,000 | -30.4% | 635,761 | -11.9% | 2.25% | -11.3% |
| AMZN | New | AMAZON COM INCcall | $19,497,000 | – | 10,000 | +100.0% | 2.13% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $18,927,000 | – | 450,000 | +100.0% | 2.07% | – |
| AMZN | Buy | AMAZON COM INC | $17,969,000 | +136.2% | 9,216 | +123.9% | 1.96% | +200.9% |
| COST | COSTCO WHSL CORP NEW | $17,853,000 | -3.0% | 62,613 | 0.0% | 1.95% | +23.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $14,955,000 | -67.0% | 81,800 | -59.1% | 1.63% | -57.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,739,000 | -63.1% | 411,133 | -10.8% | 1.61% | -53.0% |
| CVNA | Sell | CARVANA COcl a | $14,735,000 | -71.4% | 267,477 | -52.3% | 1.61% | -63.6% |
| REGN | New | REGENERON PHARMACEUTICALSput | $14,649,000 | – | 30,000 | +100.0% | 1.60% | – |
| AAPL | Sell | APPLE INC | $13,424,000 | -37.2% | 52,789 | -27.5% | 1.46% | -20.0% |
| QQQ | New | INVESCO QQQ TRcall | $13,328,000 | – | 70,000 | +100.0% | 1.46% | – |
| TJX | Sell | TJX COS INC NEW | $13,064,000 | -33.9% | 273,245 | -15.6% | 1.43% | -15.8% |
| KMX | Sell | CARMAX INC | $12,746,000 | -41.7% | 236,777 | -5.1% | 1.39% | -25.8% |
| NVDA | Sell | NVIDIA CORP | $11,671,000 | +7.0% | 44,275 | -4.5% | 1.27% | +36.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,637,000 | -59.3% | 1,369,050 | -1.2% | 1.27% | -48.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,093,000 | -70.0% | 5,900,437 | -0.2% | 1.21% | -61.7% |
| WMT | Sell | WALMART INC | $10,724,000 | -8.0% | 94,382 | -3.8% | 1.17% | +17.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,210,000 | – | 52,500 | +100.0% | 1.12% | – |
| TWTR | New | TWITTER INC | $8,596,000 | – | 350,000 | +100.0% | 0.94% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,274,000 | -60.3% | 290,014 | -18.7% | 0.90% | -49.5% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $7,982,000 | +30.7% | 816,945 | +54.2% | 0.87% | +66.5% |
| TSLA | New | TESLA INCcall | $7,912,000 | – | 15,100 | +100.0% | 0.86% | – |
| WFC | Sell | WELLS FARGO CO NEW | $7,749,000 | -73.4% | 270,000 | -50.1% | 0.85% | -66.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,544,000 | – | 10,000 | +100.0% | 0.71% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,028,000 | -55.4% | 117,553 | -22.4% | 0.66% | -43.2% |
| PRAA | Sell | PRA GROUP INC | $5,958,000 | -27.2% | 214,933 | -4.6% | 0.65% | -7.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $5,869,000 | -24.2% | 60,002 | 0.0% | 0.64% | -3.3% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,523,000 | -13.4% | 168,371 | -5.4% | 0.60% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $5,398,000 | -61.3% | 175,273 | -18.3% | 0.59% | -50.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $4,311,000 | -26.6% | 418,173 | -3.0% | 0.47% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $3,793,000 | -62.4% | 160,583 | -4.1% | 0.41% | -52.1% |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,630,000 | – | 130,000 | +100.0% | 0.40% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,229,000 | -5.0% | 38,209 | -4.9% | 0.35% | +21.0% |
| CVNA | New | CARVANA COcall | $3,002,000 | – | 54,500 | +100.0% | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,792,000 | – | 100,000 | +100.0% | 0.30% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,625,000 | +23.9% | 500,000 | +100.0% | 0.29% | +58.6% |
| XOM | EXXON MOBIL CORP | $2,286,000 | -45.6% | 60,201 | 0.0% | 0.25% | -30.6% | |
| RRC | Sell | RANGE RES CORP | $2,034,000 | -68.6% | 891,936 | -33.3% | 0.22% | -60.1% |
| HRC | New | HILL ROM HLDGS INC | $1,700,000 | – | 16,900 | +100.0% | 0.19% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $1,512,000 | -71.7% | 140,108 | 0.0% | 0.16% | -64.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,457,000 | -68.6% | 107,998 | -6.3% | 0.16% | -59.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,389,000 | -81.3% | 97,544 | -63.4% | 0.15% | -76.1% |
| TWTR | New | TWITTER INCcall | $1,228,000 | – | 50,000 | +100.0% | 0.13% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $986,000 | -33.7% | 23,252 | -4.8% | 0.11% | -15.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $869,000 | -1.0% | 19,568 | -4.8% | 0.10% | +26.7% |
| LPI | LAREDO PETROLEUM INC | $779,000 | -86.8% | 2,050,943 | 0.0% | 0.08% | -83.1% | |
| EDIT | Sell | EDITAS MEDICINE INC | $703,000 | -36.3% | 35,474 | -4.8% | 0.08% | -18.9% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $668,000 | -63.2% | 390,815 | 0.0% | 0.07% | -52.9% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $633,000 | -27.5% | 99,320 | -4.8% | 0.07% | -8.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $635,000 | -50.1% | 13,812 | -4.8% | 0.07% | -36.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $602,000 | -20.6% | 49,230 | -4.8% | 0.07% | +1.5% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $577,000 | -48.8% | 62,709 | -4.8% | 0.06% | -35.1% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $494,000 | +11.3% | 52,682 | -4.9% | 0.05% | +42.1% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $387,000 | +116.2% | 142,374 | -4.8% | 0.04% | +180.0% |
| CARG | Sell | CARGURUS INC | $373,000 | -90.4% | 19,700 | -82.1% | 0.04% | -87.7% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $239,000 | -38.9% | 113,799 | -4.8% | 0.03% | -23.5% |
| TSLA | Exit | TESLA INC | $0 | – | -9,896 | -100.0% | -0.36% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -71,400 | -100.0% | -0.42% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -76,876 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | -0.76% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -110,000 | -100.0% | -0.87% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -1.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -322,845 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.