$816 Million is the total value of WS MANAGEMENT LLLP's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $134,452,000 | -29.2% | 503 | -27.9% | 16.48% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $105,466,000 | +13.6% | 630,136 | +0.5% | 12.93% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,236,000 | +229.5% | 477,486 | +237.4% | 10.45% | +270.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,576,000 | +60.8% | 923,452 | +31.3% | 5.83% | +80.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,774,000 | +5.1% | 30,164 | -13.9% | 5.24% | +18.0% |
| QQQ | New | INVESCO QQQ TRput | $42,562,000 | – | 171,900 | +100.0% | 5.22% | – |
| GLD | Sell | SPDR GOLD TRcall | $23,030,000 | -26.8% | 137,600 | -35.3% | 2.82% | -17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,112,000 | -9.8% | 53,137 | -15.1% | 1.98% | +1.3% |
| RGNX | Sell | REGENXBIO INC | $16,088,000 | -21.8% | 436,828 | -31.3% | 1.97% | -12.2% |
| KMX | Sell | CARMAX INC | $16,046,000 | +25.9% | 179,180 | -24.3% | 1.97% | +41.4% |
| AMZN | Sell | AMAZON COM INC | $14,876,000 | -17.2% | 5,392 | -41.5% | 1.82% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $14,778,000 | +13.1% | 292,294 | +7.0% | 1.81% | +27.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $14,679,000 | +83.9% | 703,000 | -13.9% | 1.80% | +106.7% |
| GLD | New | SPDR GOLD TRput | $14,377,000 | – | 85,900 | +100.0% | 1.76% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,358,000 | +23.0% | 37,792 | -14.6% | 1.76% | +38.1% |
| TWTR | Buy | TWITTER INC | $14,308,000 | +66.4% | 480,292 | +37.2% | 1.75% | +87.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,180,000 | – | 429,883 | +100.0% | 1.62% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $12,924,000 | – | 702,000 | +100.0% | 1.58% | – |
| COP | Buy | CONOCOPHILLIPS | $12,078,000 | +123.7% | 287,426 | +64.0% | 1.48% | +151.4% |
| MU | New | MICRON TECHNOLOGY INCput | $12,071,000 | – | 234,300 | +100.0% | 1.48% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,890,000 | -1.8% | 6,016,377 | +2.0% | 1.34% | +10.2% |
| SAFM | New | SANDERSON FARMS INC | $10,796,000 | – | 93,153 | +100.0% | 1.32% | – |
| WMT | Sell | WALMART INC | $9,634,000 | -10.2% | 80,431 | -14.8% | 1.18% | +0.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,591,000 | -17.6% | 941,201 | -31.3% | 1.18% | -7.4% |
| CVNA | Sell | CARVANA COcl a | $9,478,000 | -35.7% | 78,853 | -70.5% | 1.16% | -27.8% |
| CVNA | New | CARVANA COput | $9,207,000 | – | 76,600 | +100.0% | 1.13% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,580,000 | +188.8% | 623,849 | +24.8% | 0.93% | +223.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,378,000 | +22.4% | 110,514 | -6.0% | 0.90% | +37.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,793,000 | -53.9% | 196,333 | -52.2% | 0.83% | -48.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,618,000 | +12.8% | 41,276 | -31.2% | 0.81% | +26.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,999,000 | +8.6% | 143,824 | -14.6% | 0.74% | +22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,949,000 | -23.2% | 232,373 | -13.9% | 0.73% | -13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,442,000 | -78.5% | 159,207 | -77.6% | 0.67% | -75.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,152,000 | -72.8% | 100,000 | -77.8% | 0.63% | -69.4% |
| MPC | Sell | MARATHON PETE CORP | $5,026,000 | +32.5% | 134,447 | -16.3% | 0.62% | +48.8% |
| PRAA | Sell | PRA GROUP INC | $4,986,000 | -16.3% | 128,980 | -40.0% | 0.61% | -6.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,997,000 | +23.8% | 32,406 | -15.2% | 0.49% | +39.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,987,000 | -7.5% | 227,557 | -45.6% | 0.49% | +3.8% |
| RRC | Sell | RANGE RES CORP | $2,384,000 | +17.2% | 423,371 | -52.5% | 0.29% | +31.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,249,000 | -1.6% | 50,292 | -16.5% | 0.28% | +10.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,863,000 | +23.2% | 119,179 | -14.9% | 0.23% | +38.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,679,000 | +15.2% | 91,300 | -15.5% | 0.21% | +29.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,458,000 | +47.9% | 19,840 | -14.7% | 0.18% | +65.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,338,000 | -52.1% | 43,046 | -57.0% | 0.16% | -46.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,306,000 | +50.3% | 16,692 | -14.7% | 0.16% | +68.4% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,217,000 | +214.5% | 121,543 | -14.6% | 0.15% | +254.8% |
| LPI | New | LAREDO PETROLEUM INC | $1,209,000 | – | 87,205 | +100.0% | 0.15% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $952,000 | +65.0% | 53,506 | -14.7% | 0.12% | +85.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $895,000 | +27.3% | 30,263 | -14.7% | 0.11% | +42.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $883,000 | +46.7% | 42,018 | -14.6% | 0.11% | +63.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $760,000 | +20.1% | 84,811 | -14.6% | 0.09% | +34.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $719,000 | +13.2% | 11,783 | -14.7% | 0.09% | +27.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $467,000 | -5.5% | 44,816 | -14.9% | 0.06% | +5.6% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $455,000 | -31.9% | 329,694 | -15.6% | 0.06% | -23.3% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $283,000 | +18.4% | 97,173 | -14.6% | 0.04% | +34.6% |
| CARG | Exit | CARGURUS INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,050,943 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -97,544 | -100.0% | -0.15% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -16,900 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -54,500 | -100.0% | -0.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -130,000 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,000 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,100 | -100.0% | -0.86% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -290,014 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -52,500 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,789 | -100.0% | -1.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -30,000 | -100.0% | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -81,800 | -100.0% | -1.63% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -2.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -5.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -268,571 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.