Filed: 11/13/2023ACC: 0000877338-23-000006
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.24B
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$700.79M56.5%
CL A$228.29M18.4%
GOLD SHS$94.67M7.6%
CL B NEW$70.76M5.7%
UNIT SER 1$44.43M3.6%
SHS$21.65M1.7%
CAP STK CL A$21.20M1.7%
Portfolio Concentration
Top 3$340.00M27.4%
4–10$424.61M34.2%
11–25$298.00M24.0%
Rest$177.26M14.3%
Top 3 weight
27.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
16.19M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$138.72M
11.19%
Sole
261.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.14M
TypeSH
Market value$106.61M
8.60%
Sole
1.14M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares552.18K
TypeSH
Market value$94.67M
7.64%
Sole
552.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.24M
TypeSH
Market value$84.05M
6.78%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.29K
TypeSH
Market value$73.21M
5.90%
Sole
168.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares202K
TypeSH
Market value$70.76M
5.71%
Sole
202K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares650.41K
TypeSH
Market value$60.46M
4.88%
Sole
650.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230K
TypeSH
Market value$57.55M
4.64%
Sole
230K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124K
TypeSH
Market value$44.43M
3.58%
Sole
124K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares285.12K
TypeSH
Market value$34.16M
2.75%
Sole
285.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$28.67M
2.31%
Sole
50.75K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.54M
TypeSH
Market value$28.17M
2.27%
Sole
1.54M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares500K
TypeSH
Market value$25.58M
2.06%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.08K
TypeSH
Market value$24.80M
2.00%
Sole
195.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares88.10K
TypeSH
Market value$24.05M
1.94%
Sole
88.10K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares80.70K
TypeSH
Market value$21.27M
1.72%
Sole
80.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.98K
TypeSH
Market value$21.20M
1.71%
Sole
161.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares729.10K
TypeSH
Market value$19.62M
1.58%
Sole
729.10K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares359.50K
TypeSH
Market value$18.91M
1.53%
Sole
359.50K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares1.10M
TypeSH
Market value$18.11M
1.46%
Sole
1.10M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares418.40K
TypeSH
Market value$15.94M
1.29%
Sole
418.40K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares750K
TypeSH
Market value$14.02M
1.13%
Sole
750K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$13.41M
1.08%
Sole
150.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares66.70K
TypeSH
Market value$12.27M
0.99%
Sole
66.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70K
TypeSH
Market value$11.98M
0.97%
Sole
70K
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 | $138.72M 11.19% | 261.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.14M | SH | $106.61M 8.60% | 1.14M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 552.18K | SH | $94.67M 7.64% | 552.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.24M | SH | $84.05M 6.78% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.29K | SH | $73.21M 5.90% | 168.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 202K | SH | $70.76M 5.71% | 202K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 650.41K | SH | $60.46M 4.88% | 650.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230K | SH | $57.55M 4.64% | 230K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124K | SH | $44.43M 3.58% | 124K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 285.12K | SH | $34.16M 2.75% | 285.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $28.67M 2.31% | 50.75K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.54M | SH | $28.17M 2.27% | 1.54M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 500K | SH | $25.58M 2.06% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.08K | SH | $24.80M 2.00% | 195.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 88.10K | SH | $24.05M 1.94% | 88.10K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 80.70K | SH | $21.27M 1.72% | 80.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.98K | SH | $21.20M 1.71% | 161.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 729.10K | SH | $19.62M 1.58% | 729.10K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 359.50K | SH | $18.91M 1.53% | 359.50K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 1.10M | SH | $18.11M 1.46% | 1.10M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 418.40K | SH | $15.94M 1.29% | 418.40K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 750K | SH | $14.02M 1.13% | 750K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $13.41M 1.08% | 150.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 66.70K | SH | $12.27M 0.99% | 66.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70K | SH | $11.98M 0.97% | 70K | 0.00 | 0.00 |
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