$1.59 Billion is the total value of WS MANAGEMENT LLLP's 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $165,588,840 | +16.9% | 261 | 0.0% | 10.42% | +24.0% | |
COST | COSTCO WHSL CORP NEW | $37,178,042 | +11.0% | 50,746 | 0.0% | 2.34% | +17.7% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $24,568,966 | +12.4% | 205,753 | 0.0% | 1.55% | +19.2% | |
GDX | VANECK ETF TRUSTgold miners etf | $23,054,142 | +2.0% | 729,100 | 0.0% | 1.45% | +8.1% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $23,028,934 | +5.0% | 199,195 | 0.0% | 1.45% | +11.4% | |
TJX | TJX COS INC NEW | $15,306,611 | +8.1% | 150,923 | 0.0% | 0.96% | +14.6% | |
FCX | FREEPORT-MCMORAN INCcl b | $14,861,894 | +10.5% | 316,076 | 0.0% | 0.94% | +17.1% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,004,000 | -4.6% | 200,000 | 0.0% | 0.69% | +1.2% | |
FE | FIRSTENERGY CORP | $10,773,512 | +5.3% | 278,962 | 0.0% | 0.68% | +11.7% | |
ATI | ATI INC | $10,234,000 | +12.5% | 200,000 | 0.0% | 0.64% | +19.3% | |
KMX | CARMAX INC | $8,711,000 | +13.5% | 100,000 | 0.0% | 0.55% | +20.2% | |
COUR | COURSERA INC | $8,412,000 | -27.6% | 600,000 | 0.0% | 0.53% | -23.2% | |
MPC | MARATHON PETE CORP | $7,531,667 | +35.8% | 37,378 | 0.0% | 0.47% | +44.1% | |
RRC | RANGE RES CORP | $4,254,309 | +13.1% | 123,564 | 0.0% | 0.27% | +20.2% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,778,190 | -25.2% | 13,000 | 0.0% | 0.24% | -20.7% | |
ASA | ASA GOLD AND PRECIOUS MTLS L | $1,879,311 | +2.0% | 122,351 | 0.0% | 0.12% | +8.3% | |
VTRS | VIATRIS INC | $1,194,000 | +10.2% | 100,000 | 0.0% | 0.08% | +17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 26.5% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 17.5% |
SPDR GOLD TRUST | 45 | Q2 2024 | 16.8% |
MICRON TECHNOLOGY INC | 45 | Q2 2024 | 18.9% |
TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.2% |
CONOCOPHILLIPS | 45 | Q2 2024 | 3.6% |
WAL-MART STORES INC | 45 | Q2 2024 | 1.5% |
ASA GOLD AND PRECIOUS MTLS L | 45 | Q2 2024 | 0.5% |
RYMAN HOSPITALITY PPTYS INC | 43 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
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 |
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.