$1.17 Billion is the total value of WS MANAGEMENT LLLP's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $122,333,561 | +15.3% | 261 | 0.0% | 10.50% | +9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,181,585 | +15.7% | 123,605 | 0.0% | 3.28% | +9.4% | |
| COST | COSTCO WHSL CORP NEW | $23,165,549 | -3.3% | 50,746 | 0.0% | 1.99% | -8.6% | |
| TJX | TJX COS INC NEW | $15,993,471 | +28.1% | 200,923 | 0.0% | 1.37% | +21.2% | |
| COUR | COURSERA INC | $13,367,900 | +9.7% | 1,130,000 | 0.0% | 1.15% | +3.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,010,888 | +39.0% | 316,076 | 0.0% | 1.03% | +31.4% | |
| FE | FIRSTENERGY CORP | $11,699,666 | +13.3% | 278,962 | 0.0% | 1.00% | +7.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,482,000 | +7.1% | 200,000 | 0.0% | 0.90% | +1.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $10,156,667 | +11.1% | 124,195 | 0.0% | 0.87% | +5.1% | |
| NVDA | NVIDIA CORPORATION | $9,424,861 | +20.4% | 64,492 | 0.0% | 0.81% | +13.9% | |
| RGNX | REGENXBIO INC | $9,003,892 | -14.2% | 396,997 | 0.0% | 0.77% | -18.9% | |
| XBI | SPDR SER TRs&p biotech | $8,300,000 | +4.6% | 100,000 | 0.0% | 0.71% | -1.1% | |
| AMZN | AMAZON COM INC | $8,053,920 | -25.7% | 95,880 | 0.0% | 0.69% | -29.7% | |
| MPC | MARATHON PETE CORP | $7,224,327 | +17.2% | 62,070 | 0.0% | 0.62% | +10.9% | |
| ATI | ATI INC | $5,972,000 | +12.2% | 200,000 | 0.0% | 0.51% | +6.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,202,384 | +14.4% | 55,110 | 0.0% | 0.45% | +8.3% | |
| RRC | RANGE RES CORP | $5,010,405 | -0.9% | 200,256 | 0.0% | 0.43% | -6.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,203,326 | +22.1% | 30,953 | 0.0% | 0.28% | +15.5% | |
| HA | HAWAIIAN HOLDINGS INC | $2,739,635 | -22.0% | 267,021 | 0.0% | 0.24% | -26.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,750,843 | +14.2% | 122,351 | 0.0% | 0.15% | +7.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,349,054 | +93.8% | 192,722 | 0.0% | 0.12% | +84.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $929,679 | -37.6% | 26,646 | 0.0% | 0.08% | -40.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $767,309 | -37.8% | 18,876 | 0.0% | 0.07% | -41.1% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $735,952 | +11.8% | 15,885 | 0.0% | 0.06% | +5.0% | |
| SLN | SILENCE THERAPEUTICS PLCads | $381,250 | +51.9% | 25,000 | 0.0% | 0.03% | +43.5% | |
| EDIT | EDITAS MEDICINE INC | $255,429 | -27.4% | 28,797 | 0.0% | 0.02% | -31.2% | |
| AFMD | AFFIMED N V | $124,000 | -39.8% | 100,000 | 0.0% | 0.01% | -42.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.