Filed: 11/14/2022ACC: 0000877338-22-000005
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.10M
Total AUM (reported)
18.84M
Total Shares
Allocation by class
COM$427.9K38.8%
GOLD SHS$386.2K35.0%
CL A$140.9K12.8%
CL B NEW$46.4K4.2%
GOLD MINERS ETF$44.3K4.0%
CAP STK CL A$18.4K1.7%
CL B$8.6K0.8%
Portfolio Concentration
Top 3$550.4K49.9%
4–10$256.2K23.2%
11–25$185.1K16.8%
Rest$110.5K10.0%
Top 3 weight
49.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
18.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR GOLD TR
SOLEShares2.50M
TypeSH
Market value$386.2K
35.04%
Sole
2.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$106.1K
9.63%
Sole
261.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.16M
TypeSH
Market value$58.1K
5.27%
Sole
1.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares173.60K
TypeSH
Market value$46.4K
4.21%
Sole
173.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.84M
TypeSH
Market value$44.3K
4.02%
Sole
1.84M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares693.10K
TypeSH
Market value$43.2K
3.92%
Sole
693.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares387.56K
TypeSH
Market value$39.7K
3.60%
Sole
387.56K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares535.08K
TypeSH
Market value$30.6K
2.77%
Sole
535.08K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1.11M
TypeSH
Market value$28.1K
2.55%
Sole
1.11M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$24.0K
2.17%
Sole
50.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.98K
TypeSH
Market value$18.4K
1.67%
Sole
191.98K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares693.50K
TypeSH
Market value$17.4K
1.58%
Sole
693.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.60K
TypeSH
Market value$14.0K
1.27%
Sole
52.60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares331.64K
TypeSH
Market value$13.9K
1.26%
Sole
331.64K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.16M
TypeSH
Market value$13.7K
1.25%
Sole
1.16M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares200.92K
TypeSH
Market value$12.5K
1.13%
Sole
200.92K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares1.13M
TypeSH
Market value$12.2K
1.11%
Sole
1.13M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares456.54K
TypeSH
Market value$12.1K
1.10%
Sole
456.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.88K
TypeSH
Market value$10.8K
0.98%
Sole
95.88K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares397K
TypeSH
Market value$10.5K
0.95%
Sole
397K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares63.50K
TypeSH
Market value$10.4K
0.95%
Sole
63.50K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$10.3K
0.94%
Sole
278.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.77K
TypeSH
Market value$10.0K
0.90%
Sole
76.77K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$9.8K
0.89%
Sole
200K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares124.19K
TypeSH
Market value$9.1K
0.83%
Sole
124.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 2.50M | SH | $386.2K 35.04% | 2.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $106.1K 9.63% | 261.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.16M | SH | $58.1K 5.27% | 1.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 173.60K | SH | $46.4K 4.21% | 173.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.84M | SH | $44.3K 4.02% | 1.84M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 693.10K | SH | $43.2K 3.92% | 693.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 387.56K | SH | $39.7K 3.60% | 387.56K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 535.08K | SH | $30.6K 2.77% | 535.08K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.11M | SH | $28.1K 2.55% | 1.11M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $24.0K 2.17% | 50.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 191.98K | SH | $18.4K 1.67% | 191.98K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 693.50K | SH | $17.4K 1.58% | 693.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.60K | SH | $14.0K 1.27% | 52.60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 331.64K | SH | $13.9K 1.26% | 331.64K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.16M | SH | $13.7K 1.25% | 1.16M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 200.92K | SH | $12.5K 1.13% | 200.92K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 1.13M | SH | $12.2K 1.11% | 1.13M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 456.54K | SH | $12.1K 1.10% | 456.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.88K | SH | $10.8K 0.98% | 95.88K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 397K | SH | $10.5K 0.95% | 397K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 63.50K | SH | $10.4K 0.95% | 63.50K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $10.3K 0.94% | 278.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.77K | SH | $10.0K 0.90% | 76.77K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $9.8K 0.89% | 200K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 124.19K | SH | $9.1K 0.83% | 124.19K | 0.00 | 0.00 |
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