Filed: 2/13/2024ACC: 0000877338-24-000001
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.68B
Total AUM (reported)
17.24M
Total Shares
Allocation by class
COM$690.92M41.0%
20 YR TR BD ETF$401.61M23.8%
CL A$232.53M13.8%
GOLD SHS$155.26M9.2%
CL B NEW$109.89M6.5%
CAP STK CL A$22.63M1.3%
GOLD MINERS ETF$22.61M1.3%
Portfolio Concentration
Top 3$698.50M41.5%
4–10$503.71M29.9%
11–25$337.83M20.1%
Rest$144.34M8.6%
Top 3 weight
41.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
17.24M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares4.06M
TypeSH
Market value$401.61M
23.84%
Sole
4.06M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares812.18K
TypeSH
Market value$155.26M
9.22%
Sole
812.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$141.63M
8.41%
Sole
261.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$128.42M
7.62%
Sole
1.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares308.11K
TypeSH
Market value$109.89M
6.52%
Sole
308.11K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares862.60K
TypeSH
Market value$72.05M
4.28%
Sole
862.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.59K
TypeSH
Market value$60.21M
3.57%
Sole
121.59K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1.09M
TypeSH
Market value$47.42M
2.82%
Sole
1.09M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares395.12K
TypeSH
Market value$45.86M
2.72%
Sole
395.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares160.40K
TypeSH
Market value$39.86M
2.37%
Sole
160.40K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares306K
TypeSH
Market value$37.97M
2.25%
Sole
306K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$33.50M
1.99%
Sole
50.75K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares689K
TypeSH
Market value$33.02M
1.96%
Sole
689K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.08K
TypeSH
Market value$29.64M
1.76%
Sole
195.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.98K
TypeSH
Market value$22.63M
1.34%
Sole
161.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares729.10K
TypeSH
Market value$22.61M
1.34%
Sole
729.10K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares199.19K
TypeSH
Market value$21.92M
1.30%
Sole
199.19K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares205.75K
TypeSH
Market value$21.87M
1.30%
Sole
205.75K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares198.70K
TypeSH
Market value$19.65M
1.17%
Sole
198.70K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares360.10K
TypeSH
Market value$18.09M
1.07%
Sole
360.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares76.70K
TypeSH
Market value$18.06M
1.07%
Sole
76.70K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares50K
TypeSH
Market value$15.25M
0.91%
Sole
50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50K
TypeSH
Market value$14.78M
0.88%
Sole
50K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares166.40K
TypeSH
Market value$14.68M
0.87%
Sole
166.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$14.16M
0.84%
Sole
150.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.06M | SH | $401.61M 23.84% | 4.06M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 812.18K | SH | $155.26M 9.22% | 812.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $141.63M 8.41% | 261.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.50M | SH | $128.42M 7.62% | 1.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 308.11K | SH | $109.89M 6.52% | 308.11K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 862.60K | SH | $72.05M 4.28% | 862.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.59K | SH | $60.21M 3.57% | 121.59K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 1.09M | SH | $47.42M 2.82% | 1.09M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 395.12K | SH | $45.86M 2.72% | 395.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 160.40K | SH | $39.86M 2.37% | 160.40K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 306K | SH | $37.97M 2.25% | 306K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $33.50M 1.99% | 50.75K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 689K | SH | $33.02M 1.96% | 689K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.08K | SH | $29.64M 1.76% | 195.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.98K | SH | $22.63M 1.34% | 161.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 729.10K | SH | $22.61M 1.34% | 729.10K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 199.19K | SH | $21.92M 1.30% | 199.19K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 205.75K | SH | $21.87M 1.30% | 205.75K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 198.70K | SH | $19.65M 1.17% | 198.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 360.10K | SH | $18.09M 1.07% | 360.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 76.70K | SH | $18.06M 1.07% | 76.70K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 50K | SH | $15.25M 0.91% | 50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50K | SH | $14.78M 0.88% | 50K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 166.40K | SH | $14.68M 0.87% | 166.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $14.16M 0.84% | 150.92K | 0.00 | 0.00 |
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