$963 Million is the total value of WS MANAGEMENT LLLP's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $174,951,000 | +8.7% | 503 | 0.0% | 18.16% | +4.6% | |
| GLD | Sell | SPDR GOLD TR | $115,223,000 | -26.1% | 646,011 | -26.6% | 11.96% | -28.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,768,000 | +153.5% | 1,313,755 | +58.3% | 10.26% | +144.0% |
| GLD | Buy | SPDR GOLD TRput | $71,344,000 | +302.8% | 400,000 | +300.0% | 7.41% | +287.8% |
| GOOGL | ALPHABET INCcap stk cl a | $52,867,000 | +19.6% | 30,164 | 0.0% | 5.49% | +15.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $34,781,000 | +36.1% | 150,000 | +25.0% | 3.61% | +31.0% |
| AAPL | Buy | APPLE INCput | $33,173,000 | +1332.3% | 250,000 | +1150.0% | 3.44% | +1277.6% |
| GOOGL | New | ALPHABET INCput | $30,671,000 | – | 17,500 | +100.0% | 3.18% | – |
| MU | New | MICRON TECHNOLOGY INCput | $24,809,000 | – | 330,000 | +100.0% | 2.58% | – |
| COST | COSTCO WHSL CORP NEW | $20,021,000 | +6.1% | 53,137 | 0.0% | 2.08% | +2.2% | |
| TJX | TJX COS INC NEW | $19,961,000 | +22.7% | 292,294 | 0.0% | 2.07% | +18.1% | |
| KMX | Sell | CARMAX INC | $19,686,000 | -12.3% | 208,406 | -14.7% | 2.04% | -15.6% |
| GLD | Sell | SPDR GOLD TRcall | $17,836,000 | -26.8% | 100,000 | -27.3% | 1.85% | -29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,124,000 | -16.3% | 32,792 | -13.2% | 1.78% | -19.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $15,036,000 | +300.2% | 200,000 | +150.0% | 1.56% | +285.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,109,000 | +71.9% | 841,342 | -10.6% | 1.46% | +65.5% |
| SAFM | SANDERSON FARMS INC | $13,637,000 | +12.1% | 103,153 | 0.0% | 1.42% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,419,000 | -80.6% | 57,872 | -82.2% | 1.39% | -81.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,546,000 | +2.8% | 300,000 | 0.0% | 1.30% | -1.1% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,355,000 | +71.0% | 182,336 | -7.1% | 1.28% | +64.7% |
| RGNX | Sell | REGENXBIO INC | $11,700,000 | -2.7% | 257,929 | -41.0% | 1.22% | -6.3% |
| WMT | WALMART INC | $11,594,000 | +3.0% | 80,431 | 0.0% | 1.20% | -0.8% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $9,815,000 | +41.8% | 743,849 | +19.2% | 1.02% | +36.4% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $9,301,000 | +5.3% | 858,000 | 0.0% | 0.97% | +1.4% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $9,197,000 | +25.8% | 110,514 | 0.0% | 0.96% | +21.0% | |
| COP | Sell | CONOCOPHILLIPS | $8,895,000 | +9.5% | 222,426 | -10.1% | 0.92% | +5.5% |
| QQQ | New | INVESCO QQQ TRput | $7,844,000 | – | 25,000 | +100.0% | 0.81% | – |
| IAC | IAC INTERACTIVECORP NEW | $7,574,000 | +58.1% | 40,000 | 0.0% | 0.79% | +52.0% | |
| WFC | WELLS FARGO CO NEW | $7,013,000 | +28.4% | 232,373 | 0.0% | 0.73% | +23.6% | |
| BA | New | BOEING CO | $5,994,000 | – | 28,000 | +100.0% | 0.62% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,090,000 | -14.7% | 109,207 | -31.4% | 0.53% | -18.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $4,991,000 | +21.4% | 29,276 | 0.0% | 0.52% | +16.9% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $4,977,000 | +2.8% | 227,557 | 0.0% | 0.52% | -1.0% | |
| NEM | New | NEWMONT CORP | $4,432,000 | – | 74,000 | +100.0% | 0.46% | – |
| CTVA | New | CORTEVA INC | $3,872,000 | – | 100,000 | +100.0% | 0.40% | – |
| PRAA | Sell | PRA GROUP INC | $3,708,000 | -7.2% | 93,491 | -6.5% | 0.38% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $3,231,000 | -71.3% | 992 | -72.2% | 0.34% | -72.4% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,038,000 | +83.1% | 19,840 | 0.0% | 0.32% | +76.0% | |
| NEM | New | NEWMONT CORPcall | $2,995,000 | – | 50,000 | +100.0% | 0.31% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,842,000 | +15.3% | 32,406 | 0.0% | 0.30% | +10.9% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,520,000 | +17.5% | 60,000 | -49.7% | 0.26% | +13.4% |
| CNQ | New | CANADIAN NAT RES LTDcall | $2,405,000 | – | 100,000 | +100.0% | 0.25% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,311,000 | +68.4% | 16,692 | 0.0% | 0.24% | +62.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $2,286,000 | +173.8% | 42,018 | 0.0% | 0.24% | +163.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $2,185,000 | – | 54,341 | +100.0% | 0.23% | – |
| EDIT | EDITAS MEDICINE INC | $2,122,000 | +149.9% | 30,263 | 0.0% | 0.22% | +139.1% | |
| XOM | EXXON MOBIL CORP | $2,073,000 | +20.0% | 50,292 | 0.0% | 0.22% | +15.6% | |
| CLLS | CELLECTIS S Aspon ads | $1,448,000 | +46.3% | 53,506 | 0.0% | 0.15% | +40.2% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,411,000 | -84.3% | 423,709 | -91.8% | 0.15% | -84.9% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,323,000 | +65.2% | 84,811 | 0.0% | 0.14% | +59.3% | |
| WKHS | New | WORKHORSE GROUP INCput | $989,000 | – | 50,000 | +100.0% | 0.10% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $655,000 | -32.5% | 121,543 | 0.0% | 0.07% | -35.2% | |
| BLUE | BLUEBIRD BIO INC | $510,000 | -19.8% | 11,783 | 0.0% | 0.05% | -23.2% | |
| WVE | WAVE LIFE SCIENCES LTD | $353,000 | -7.1% | 44,816 | 0.0% | 0.04% | -9.8% | |
| ABEO | ABEONA THERAPEUTICS INC | $153,000 | +54.5% | 97,173 | 0.0% | 0.02% | +45.5% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -329,694 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -87,205 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,300 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -343,371 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -134,447 | -100.0% | -0.43% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,800 | -100.0% | -0.64% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -150,000 | -100.0% | -0.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -210,000 | -100.0% | -0.83% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -90,000 | -100.0% | -0.99% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,285 | -100.0% | -1.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -650,000 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -19,200 | -100.0% | -1.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -479,883 | -100.0% | -1.62% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -934,000 | -100.0% | -1.83% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -810,292 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.