Filed: 2/14/2023ACC: 0000877338-23-000002
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.17B
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$505.19M43.3%
CL A$173.27M14.9%
GOLD SHS$170.01M14.6%
UNIT SER 1$103.85M8.9%
CL B NEW$84.52M7.3%
GOLD MINERS ETF$45.83M3.9%
CAP STK CL A$42.63M3.7%
Portfolio Concentration
Top 3$448.06M38.4%
4–10$416.62M35.7%
11–25$212.65M18.2%
Rest$88.28M7.6%
Top 3 weight
38.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR GOLD TR
SOLEShares1M
TypeSH
Market value$170.01M
14.59%
Sole
1M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares650K
TypeSH
Market value$155.71M
13.36%
Sole
650K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$122.33M
10.50%
Sole
261.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares390K
TypeSH
Market value$103.85M
8.91%
Sole
390K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares273.61K
TypeSH
Market value$84.52M
7.25%
Sole
273.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.08M
TypeSH
Market value$53.75M
4.61%
Sole
1.08M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares422.56K
TypeSH
Market value$49.86M
4.28%
Sole
422.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.60M
TypeSH
Market value$45.83M
3.93%
Sole
1.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares483.18K
TypeSH
Market value$42.63M
3.66%
Sole
483.18K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares580K
TypeSH
Market value$36.17M
3.10%
Sole
580K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares500K
TypeSH
Market value$29.39M
2.52%
Sole
500K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$23.17M
1.99%
Sole
50.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$20.75M
1.78%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares133K
TypeSH
Market value$16.01M
1.37%
Sole
133K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares200.92K
TypeSH
Market value$15.99M
1.37%
Sole
200.92K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares1.13M
TypeSH
Market value$13.37M
1.15%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$12.99M
1.11%
Sole
100K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.08K
TypeSH
Market value$12.01M
1.03%
Sole
316.08K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$11.70M
1.00%
Sole
278.96K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$10.48M
0.90%
Sole
200K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares124.19K
TypeSH
Market value$10.16M
0.87%
Sole
124.19K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares550K
TypeSH
Market value$10.15M
0.87%
Sole
550K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.49K
TypeSH
Market value$9.42M
0.81%
Sole
64.49K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares397K
TypeSH
Market value$9.00M
0.77%
Sole
397K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.88K
TypeSH
Market value$8.05M
0.69%
Sole
95.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1M | SH | $170.01M 14.59% | 1M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 650K | SH | $155.71M 13.36% | 650K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $122.33M 10.50% | 261.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 390K | SH | $103.85M 8.91% | 390K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 273.61K | SH | $84.52M 7.25% | 273.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.08M | SH | $53.75M 4.61% | 1.08M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 422.56K | SH | $49.86M 4.28% | 422.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.60M | SH | $45.83M 3.93% | 1.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 483.18K | SH | $42.63M 3.66% | 483.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 580K | SH | $36.17M 3.10% | 580K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 500K | SH | $29.39M 2.52% | 500K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $23.17M 1.99% | 50.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 250K | SH | $20.75M 1.78% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133K | SH | $16.01M 1.37% | 133K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 200.92K | SH | $15.99M 1.37% | 200.92K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 1.13M | SH | $13.37M 1.15% | 1.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $12.99M 1.11% | 100K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.08K | SH | $12.01M 1.03% | 316.08K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $11.70M 1.00% | 278.96K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $10.48M 0.90% | 200K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 124.19K | SH | $10.16M 0.87% | 124.19K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 550K | SH | $10.15M 0.87% | 550K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.49K | SH | $9.42M 0.81% | 64.49K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 397K | SH | $9.00M 0.77% | 397K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.88K | SH | $8.05M 0.69% | 95.88K | 0.00 | 0.00 |
Page 1 of 3