$964 Million is the total value of WS MANAGEMENT LLLP's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $133,453,000 | -23.7% | 346 | -31.2% | 13.84% | -23.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $129,549,000 | +31.2% | 1,468,643 | +11.8% | 13.43% | +31.0% |
| GLD | Sell | SPDR GOLD TR | $82,792,000 | -28.1% | 517,578 | -19.9% | 8.58% | -28.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,552,000 | +29.7% | 33,237 | +10.2% | 7.11% | +29.5% |
| TWTR | New | TWITTER INC | $33,897,000 | – | 532,722 | +100.0% | 3.52% | – |
| CTVA | Buy | CORTEVA INC | $32,837,000 | +748.1% | 704,352 | +604.4% | 3.40% | +747.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,272,000 | – | 919,294 | +100.0% | 3.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $30,203,000 | +21.7% | 342,400 | +3.8% | 3.13% | +21.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,284,000 | +1762.8% | 3,449,307 | +714.1% | 2.73% | +1767.1% |
| IWM | New | ISHARES TRput | $20,768,000 | – | 94,000 | +100.0% | 2.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $19,160,000 | -44.9% | 75,000 | -50.0% | 1.99% | -45.0% |
| CAT | New | CATERPILLAR INCput | $18,550,000 | – | 80,000 | +100.0% | 1.92% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $18,131,000 | – | 670,032 | +100.0% | 1.88% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $17,887,000 | -10.7% | 50,746 | -4.5% | 1.86% | -10.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $16,946,000 | – | 416,783 | +100.0% | 1.76% | – |
| TJX | Sell | TJX COS INC NEW | $16,798,000 | -15.8% | 253,936 | -13.1% | 1.74% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $16,618,000 | -3.0% | 31,123 | -5.1% | 1.72% | -3.1% |
| SAFM | Sell | SANDERSON FARMS INC | $16,028,000 | +17.5% | 102,891 | -0.3% | 1.66% | +17.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,583,000 | +10.4% | 739,953 | -12.1% | 1.62% | +10.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,520,000 | +15.7% | 301,926 | +0.6% | 1.51% | +15.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,384,000 | +0.2% | 159,773 | -12.4% | 1.28% | +0.1% |
| UBER | New | UBER TECHNOLOGIES INC | $11,766,000 | – | 215,859 | +100.0% | 1.22% | – |
| RGNX | Buy | REGENXBIO INC | $11,268,000 | -3.7% | 330,329 | +28.1% | 1.17% | -3.9% |
| WMT | Sell | WALMART INC | $10,427,000 | -10.1% | 76,768 | -4.6% | 1.08% | -10.2% |
| MPC | New | MARATHON PETE CORP | $10,055,000 | – | 187,985 | +100.0% | 1.04% | – |
| FE | New | FIRSTENERGY CORP | $9,677,000 | – | 278,962 | +100.0% | 1.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,010,000 | -2.0% | 95,936 | -13.2% | 0.93% | -2.2% |
| NEM | Buy | NEWMONT CORP | $8,600,000 | +94.0% | 142,687 | +92.8% | 0.89% | +93.9% |
| COP | Sell | CONOCOPHILLIPS | $8,081,000 | -9.2% | 152,565 | -31.4% | 0.84% | -9.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,961,000 | – | 288,532 | +100.0% | 0.83% | – |
| WFC | Sell | WELLS FARGO CO NEW | $7,954,000 | +13.4% | 203,573 | -12.4% | 0.82% | +13.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $7,952,000 | +5.0% | 36,764 | -8.1% | 0.82% | +5.0% |
| ANGI | Sell | ANGI INC | $6,998,000 | -28.7% | 538,304 | -27.6% | 0.73% | -28.8% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $6,975,000 | -25.0% | 707,442 | -17.5% | 0.72% | -25.2% |
| BA | Sell | BOEING CO | $6,096,000 | +1.7% | 23,932 | -14.5% | 0.63% | +1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,821,000 | +14.4% | 95,334 | -12.7% | 0.60% | +14.4% |
| CNQ | New | CANADIAN NAT RES LTD | $5,515,000 | – | 178,637 | +100.0% | 0.57% | – |
| RIO | New | RIO TINTO PLCput | $5,241,000 | – | 67,500 | +100.0% | 0.54% | – |
| BHP | New | BHP GROUP LTDput | $5,204,000 | – | 75,000 | +100.0% | 0.54% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,959,000 | -20.5% | 198,439 | -12.8% | 0.41% | -20.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,208,000 | +40.3% | 39,969 | -4.9% | 0.33% | +40.5% |
| RRC | New | RANGE RES CORP | $3,102,000 | – | 300,256 | +100.0% | 0.32% | – |
| PRAA | Sell | PRA GROUP INC | $3,042,000 | -18.0% | 82,048 | -12.2% | 0.32% | -18.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $2,941,000 | – | 110,280 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,697,000 | +30.1% | 48,301 | -4.0% | 0.28% | +30.2% |
| AMZN | Sell | AMAZON COM INC | $2,683,000 | -17.0% | 867 | -12.6% | 0.28% | -17.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,649,000 | +5.1% | 51,939 | -13.4% | 0.28% | +5.0% |
| SLB | New | SCHLUMBERGER LTD | $2,371,000 | – | 87,199 | +100.0% | 0.25% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,337,000 | -17.8% | 30,953 | -4.5% | 0.24% | -18.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,300,000 | -24.3% | 18,876 | -4.9% | 0.24% | -24.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,255,000 | +3.2% | 46,711 | -14.0% | 0.23% | +3.1% |
| WKHS | Buy | WORKHORSE GROUP INCput | $2,066,000 | +108.9% | 150,000 | +200.0% | 0.21% | +107.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,899,000 | -62.0% | 25,485 | -12.9% | 0.20% | -62.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,809,000 | -21.7% | 15,885 | -4.8% | 0.19% | -21.7% |
| DDOG | New | DATADOG INCput | $1,667,000 | – | 20,000 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | -88.3% | 6,167 | -89.3% | 0.16% | -88.3% |
| WKHS | New | WORKHORSE GROUP INCcall | $1,377,000 | – | 100,000 | +100.0% | 0.14% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,209,000 | -43.0% | 28,797 | -4.8% | 0.12% | -43.2% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,029,000 | -28.9% | 50,907 | -4.9% | 0.11% | -28.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,011,000 | -23.6% | 80,650 | -4.9% | 0.10% | -23.4% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $614,000 | -6.3% | 115,602 | -4.9% | 0.06% | -5.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $338,000 | -33.7% | 11,212 | -4.8% | 0.04% | -34.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $240,000 | -32.0% | 42,722 | -4.7% | 0.02% | -32.4% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $174,000 | +13.7% | 92,409 | -4.9% | 0.02% | +12.5% |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -1.56% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -1.85% | – |
| KMX | Exit | CARMAX INC | $0 | – | -208,406 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -17,500 | -100.0% | -3.18% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -3.44% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -400,000 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.