$1.1 Billion is the total value of WS MANAGEMENT LLLP's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,089,000 | -0.6% | 261 | 0.0% | 9.62% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,005,000 | -2.2% | 123,605 | 0.0% | 2.99% | +9.3% | |
| CTVA | CORTEVA INC | $30,580,000 | +5.6% | 535,083 | 0.0% | 2.77% | +17.9% | |
| COST | COSTCO WHSL CORP NEW | $23,966,000 | -1.5% | 50,746 | 0.0% | 2.17% | +10.1% | |
| NEM | NEWMONT CORP | $13,939,000 | -29.6% | 331,642 | 0.0% | 1.26% | -21.3% | |
| TJX | TJX COS INC NEW | $12,481,000 | +11.2% | 200,923 | 0.0% | 1.13% | +24.3% | |
| AMZN | AMAZON COM INC | $10,834,000 | +6.4% | 95,880 | 0.0% | 0.98% | +18.9% | |
| FE | FIRSTENERGY CORP | $10,322,000 | -3.6% | 278,962 | 0.0% | 0.94% | +7.8% | |
| WMT | WALMART INC | $9,957,000 | +6.7% | 76,768 | 0.0% | 0.90% | +19.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,140,000 | -3.2% | 124,195 | 0.0% | 0.83% | +8.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,638,000 | -6.6% | 316,076 | 0.0% | 0.78% | +4.4% | |
| NVDA | NVIDIA CORPORATION | $7,829,000 | -19.9% | 64,492 | 0.0% | 0.71% | -10.6% | |
| MPC | MARATHON PETE CORP | $6,165,000 | +20.8% | 62,070 | 0.0% | 0.56% | +35.0% | |
| RRC | RANGE RES CORP | $5,058,000 | +2.1% | 200,256 | 0.0% | 0.46% | +14.2% | |
| CNQ | CANADIAN NAT RES LTD | $4,801,000 | -13.2% | 103,084 | 0.0% | 0.44% | -2.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,546,000 | -6.2% | 55,110 | 0.0% | 0.41% | +4.6% | |
| HA | HAWAIIAN HOLDINGS INC | $3,511,000 | -8.1% | 267,021 | 0.0% | 0.32% | +2.9% | |
| LUV | SOUTHWEST AIRLS CO | $2,940,000 | -14.6% | 95,334 | 0.0% | 0.27% | -4.6% | |
| BA | BOEING CO | $2,898,000 | -11.4% | 23,932 | 0.0% | 0.26% | -1.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,624,000 | +2.3% | 30,953 | 0.0% | 0.24% | +14.4% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,533,000 | -14.6% | 122,351 | 0.0% | 0.14% | -4.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,491,000 | +8.1% | 26,646 | 0.0% | 0.14% | +20.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,234,000 | +7.6% | 18,876 | 0.0% | 0.11% | +20.4% | |
| WVE | WAVE LIFE SCIENCES LTD | $696,000 | +11.2% | 192,722 | 0.0% | 0.06% | +23.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $658,000 | -30.6% | 15,885 | 0.0% | 0.06% | -22.1% | |
| SGMO | SANGAMO THERAPEUTICS INC | $395,000 | +18.3% | 80,650 | 0.0% | 0.04% | +33.3% | |
| EDIT | EDITAS MEDICINE INC | $352,000 | +3.2% | 28,797 | 0.0% | 0.03% | +14.3% | |
| SLN | SILENCE THERAPEUTICS PLCads | $251,000 | -15.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| AFMD | AFFIMED N V | $206,000 | -25.6% | 100,000 | 0.0% | 0.02% | -13.6% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $124,000 | -37.1% | 115,602 | 0.0% | 0.01% | -31.2% | |
| CLLS | CELLECTIS S Aspon ads | $117,000 | -18.8% | 50,907 | 0.0% | 0.01% | -8.3% | |
| BLUE | BLUEBIRD BIO INC | $71,000 | +54.3% | 11,212 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.