$1.36 Billion is the total value of WS MANAGEMENT LLLP's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $159,794,901 | -3.5% | 261 | 0.0% | 11.77% | +12.9% | |
| COST | COSTCO WHSL CORP NEW | $43,133,593 | +16.0% | 50,746 | 0.0% | 3.18% | +35.8% | |
| CTVA | CORTEVA INC | $29,667,000 | -6.5% | 550,000 | 0.0% | 2.19% | +9.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $24,593,656 | +0.1% | 205,753 | 0.0% | 1.81% | +17.1% | |
| DXCM | DEXCOM INCput | $22,676,000 | -18.3% | 200,000 | 0.0% | 1.67% | -4.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $19,891,613 | -13.6% | 199,195 | 0.0% | 1.46% | +1.0% | |
| TJX | TJX COS INC NEW | $16,616,622 | +8.6% | 150,923 | 0.0% | 1.22% | +27.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,361,294 | +3.4% | 316,076 | 0.0% | 1.13% | +20.9% | |
| FE | FIRSTENERGY CORP | $10,675,876 | -0.9% | 278,962 | 0.0% | 0.79% | +15.9% | |
| WMT | WALMART INC | $10,515,634 | +12.5% | 155,304 | 0.0% | 0.78% | +31.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,984,000 | -9.3% | 200,000 | 0.0% | 0.74% | +6.2% | |
| KMX | CARMAX INC | $7,334,000 | -15.8% | 100,000 | 0.0% | 0.54% | -1.5% | |
| MPC | MARATHON PETE CORP | $6,484,335 | -13.9% | 37,378 | 0.0% | 0.48% | +0.8% | |
| RGNX | REGENXBIO INC | $4,434,990 | -44.5% | 379,059 | 0.0% | 0.33% | -35.0% | |
| COUR | COURSERA INC | $4,296,000 | -48.9% | 600,000 | 0.0% | 0.32% | -40.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,886,480 | +2.9% | 13,000 | 0.0% | 0.29% | +20.2% | |
| HA | HAWAIIAN HOLDINGS INC | $3,729,000 | -6.8% | 300,000 | 0.0% | 0.28% | +9.1% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,146,037 | +14.2% | 122,351 | 0.0% | 0.16% | +33.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.