Filed: 8/10/2023ACC: 0000877338-23-000004
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.20B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$703.59M58.9%
CL A$170.52M14.3%
GOLD SHS$107.35M9.0%
CL B NEW$66.02M5.5%
CAP STK CL A$49.16M4.1%
UNIT SER 1$46.14M3.9%
GOLD MINERS ETF$21.95M1.8%
Portfolio Concentration
Top 3$341.30M28.5%
4–10$425.66M35.6%
11–25$305.79M25.6%
Rest$122.73M10.3%
Top 3 weight
28.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$135.15M
11.30%
Sole
261.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares602.18K
TypeSH
Market value$107.35M
8.98%
Sole
602.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.57M
TypeSH
Market value$98.80M
8.26%
Sole
1.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.19K
TypeSH
Market value$80.03M
6.69%
Sole
189.19K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares563.10K
TypeSH
Market value$72.36M
6.05%
Sole
563.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares193.60K
TypeSH
Market value$66.02M
5.52%
Sole
193.60K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares202.30K
TypeSH
Market value$59.05M
4.94%
Sole
202.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares194.30K
TypeSH
Market value$50.86M
4.25%
Sole
194.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.68K
TypeSH
Market value$49.16M
4.11%
Sole
410.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.58K
TypeSH
Market value$48.18M
4.03%
Sole
369.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.90K
TypeSH
Market value$46.14M
3.86%
Sole
124.90K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares285.12K
TypeSH
Market value$29.54M
2.47%
Sole
285.12K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares500K
TypeSH
Market value$28.65M
2.40%
Sole
500K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$27.32M
2.29%
Sole
50.75K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares250K
TypeSH
Market value$23.64M
1.98%
Sole
250K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares729.10K
TypeSH
Market value$21.95M
1.84%
Sole
729.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares466.54K
TypeSH
Market value$20.14M
1.68%
Sole
466.54K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares200K
TypeSH
Market value$17.92M
1.50%
Sole
200K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares795.78K
TypeSH
Market value$15.91M
1.33%
Sole
795.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares60K
TypeSH
Market value$14.76M
1.23%
Sole
60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$12.80M
1.07%
Sole
150.92K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.08K
TypeSH
Market value$12.64M
1.06%
Sole
316.08K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares900K
TypeSH
Market value$11.72M
0.98%
Sole
900K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares124.19K
TypeSH
Market value$11.54M
0.97%
Sole
124.19K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$11.11M
0.93%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $135.15M 11.30% | 261.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 602.18K | SH | $107.35M 8.98% | 602.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.57M | SH | $98.80M 8.26% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.19K | SH | $80.03M 6.69% | 189.19K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 563.10K | SH | $72.36M 6.05% | 563.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 193.60K | SH | $66.02M 5.52% | 193.60K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 202.30K | SH | $59.05M 4.94% | 202.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 194.30K | SH | $50.86M 4.25% | 194.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 410.68K | SH | $49.16M 4.11% | 410.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.58K | SH | $48.18M 4.03% | 369.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.90K | SH | $46.14M 3.86% | 124.90K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 285.12K | SH | $29.54M 2.47% | 285.12K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 500K | SH | $28.65M 2.40% | 500K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $27.32M 2.29% | 50.75K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 250K | SH | $23.64M 1.98% | 250K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 729.10K | SH | $21.95M 1.84% | 729.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 466.54K | SH | $20.14M 1.68% | 466.54K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 200K | SH | $17.92M 1.50% | 200K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 795.78K | SH | $15.91M 1.33% | 795.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 60K | SH | $14.76M 1.23% | 60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $12.80M 1.07% | 150.92K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.08K | SH | $12.64M 1.06% | 316.08K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 900K | SH | $11.72M 0.98% | 900K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 124.19K | SH | $11.54M 0.97% | 124.19K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $11.11M 0.93% | 200K | 0.00 | 0.00 |
Page 1 of 3