Filed: 5/11/2023ACC: 0000877338-23-000003
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $945.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$945.67M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$485.96M51.4%
GOLD SHS$172.99M18.3%
CL A$148.20M15.7%
CL B NEW$53.60M5.7%
GOLD MINERS ETF$29.09M3.1%
CAP STK CL A$16.80M1.8%
S&P BIOTECH$15.24M1.6%
Portfolio Concentration
Top 3$389.58M41.2%
4–10$268.70M28.4%
11–25$211.69M22.4%
Rest$75.69M8.0%
Top 3 weight
41.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.97M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR GOLD TR
SOLEShares944.18K
TypeSH
Market value$172.99M
18.29%
Sole
944.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$121.52M
12.85%
Sole
261.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.58M
TypeSH
Market value$95.07M
10.05%
Sole
1.58M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares525.70K
TypeSH
Market value$61.08M
6.46%
Sole
525.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares173.60K
TypeSH
Market value$53.60M
5.67%
Sole
173.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares560K
TypeSH
Market value$46.10M
4.87%
Sole
560K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares500K
TypeSH
Market value$30.16M
3.19%
Sole
500K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares899.10K
TypeSH
Market value$29.09M
3.08%
Sole
899.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$25.21M
2.67%
Sole
50.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.49K
TypeSH
Market value$23.47M
2.48%
Sole
84.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares235.12K
TypeSH
Market value$23.33M
2.47%
Sole
235.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares100K
TypeSH
Market value$22.88M
2.42%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.08K
TypeSH
Market value$20.15M
2.13%
Sole
195.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.98K
TypeSH
Market value$16.80M
1.78%
Sole
161.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares516.54K
TypeSH
Market value$16.37M
1.73%
Sole
516.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200K
TypeSH
Market value$15.24M
1.61%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.08K
TypeSH
Market value$12.93M
1.37%
Sole
316.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$11.83M
1.25%
Sole
150.92K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$11.32M
1.20%
Sole
200K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares66.70K
TypeSH
Market value$11.20M
1.18%
Sole
66.70K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$11.18M
1.18%
Sole
278.96K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares124.19K
TypeSH
Market value$11.14M
1.18%
Sole
124.19K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares900K
TypeSH
Market value$10.37M
1.10%
Sole
900K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares350K
TypeSH
Market value$9.06M
0.96%
Sole
350K
Shared
0.00
None
0.00
ATI INC
SOLEShares200K
TypeSH
Market value$7.89M
0.83%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 944.18K | SH | $172.99M 18.29% | 944.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $121.52M 12.85% | 261.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.58M | SH | $95.07M 10.05% | 1.58M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 525.70K | SH | $61.08M 6.46% | 525.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 173.60K | SH | $53.60M 5.67% | 173.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 560K | SH | $46.10M 4.87% | 560K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 500K | SH | $30.16M 3.19% | 500K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 899.10K | SH | $29.09M 3.08% | 899.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $25.21M 2.67% | 50.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.49K | SH | $23.47M 2.48% | 84.49K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 235.12K | SH | $23.33M 2.47% | 235.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 100K | SH | $22.88M 2.42% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.08K | SH | $20.15M 2.13% | 195.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.98K | SH | $16.80M 1.78% | 161.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 516.54K | SH | $16.37M 1.73% | 516.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 200K | SH | $15.24M 1.61% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.08K | SH | $12.93M 1.37% | 316.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $11.83M 1.25% | 150.92K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $11.32M 1.20% | 200K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 66.70K | SH | $11.20M 1.18% | 66.70K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $11.18M 1.18% | 278.96K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 124.19K | SH | $11.14M 1.18% | 124.19K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 900K | SH | $10.37M 1.10% | 900K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 350K | SH | $9.06M 0.96% | 350K | 0.00 | 0.00 |
ATI INCSOLE | COM | 200K | SH | $7.89M 0.83% | 200K | 0.00 | 0.00 |
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