Filed: 5/14/2024ACC: 0000877338-24-000003
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.59B
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$728.20M45.8%
CL A$232.10M14.6%
20 YR TR BD ETF$227.43M14.3%
GOLD SHS$189.71M11.9%
CL B NEW$121.15M7.6%
GOLD MINERS ETF$30.96M1.9%
CAP STK CL A$25.04M1.6%
Portfolio Concentration
Top 3$632.83M39.8%
4–10$544.50M34.3%
11–25$318.26M20.0%
Rest$92.78M5.8%
Top 3 weight
39.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$227.43M
14.32%
Sole
2.40M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.83M
TypeSH
Market value$215.69M
13.58%
Sole
1.83M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares922.18K
TypeSH
Market value$189.71M
11.94%
Sole
922.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$165.59M
10.43%
Sole
261.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares288.11K
TypeSH
Market value$121.15M
7.63%
Sole
288.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.59K
TypeSH
Market value$78.24M
4.93%
Sole
86.59K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares712.45K
TypeSH
Market value$52.40M
3.30%
Sole
712.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.75K
TypeSH
Market value$49.63M
3.12%
Sole
67.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares355.12K
TypeSH
Market value$45.20M
2.85%
Sole
355.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares178.98K
TypeSH
Market value$32.28M
2.03%
Sole
178.98K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares550K
TypeSH
Market value$31.72M
2.00%
Sole
550K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares979.10K
TypeSH
Market value$30.96M
1.95%
Sole
979.10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares200K
TypeSH
Market value$27.74M
1.75%
Sole
200K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares91.70K
TypeSH
Market value$26.59M
1.67%
Sole
91.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147.11K
TypeSH
Market value$25.86M
1.63%
Sole
147.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.88K
TypeSH
Market value$25.04M
1.58%
Sole
165.88K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares205.75K
TypeSH
Market value$24.57M
1.55%
Sole
205.75K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares199.19K
TypeSH
Market value$23.03M
1.45%
Sole
199.19K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares568.74K
TypeSH
Market value$16.78M
1.06%
Sole
568.74K
Shared
0.00
None
0.00
YELP INC
SOLEShares400K
TypeSH
Market value$15.76M
0.99%
Sole
400K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$15.31M
0.96%
Sole
150.92K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares52.70K
TypeSH
Market value$15.29M
0.96%
Sole
52.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.08K
TypeSH
Market value$14.86M
0.94%
Sole
316.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145K
TypeSH
Market value$13.76M
0.87%
Sole
145K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$11.00M
0.69%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 2.40M | SH | $227.43M 14.32% | 2.40M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.83M | SH | $215.69M 13.58% | 1.83M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 922.18K | SH | $189.71M 11.94% | 922.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $165.59M 10.43% | 261.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 288.11K | SH | $121.15M 7.63% | 288.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.59K | SH | $78.24M 4.93% | 86.59K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 712.45K | SH | $52.40M 3.30% | 712.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.75K | SH | $49.63M 3.12% | 67.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 355.12K | SH | $45.20M 2.85% | 355.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 178.98K | SH | $32.28M 2.03% | 178.98K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 550K | SH | $31.72M 2.00% | 550K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 979.10K | SH | $30.96M 1.95% | 979.10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 200K | SH | $27.74M 1.75% | 200K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 91.70K | SH | $26.59M 1.67% | 91.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147.11K | SH | $25.86M 1.63% | 147.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.88K | SH | $25.04M 1.58% | 165.88K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 205.75K | SH | $24.57M 1.55% | 205.75K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 199.19K | SH | $23.03M 1.45% | 199.19K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 568.74K | SH | $16.78M 1.06% | 568.74K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 400K | SH | $15.76M 0.99% | 400K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $15.31M 0.96% | 150.92K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 52.70K | SH | $15.29M 0.96% | 52.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.08K | SH | $14.86M 0.94% | 316.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 145K | SH | $13.76M 0.87% | 145K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $11.00M 0.69% | 200K | 0.00 | 0.00 |
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