Filed: 8/14/2024ACC: 0000877338-24-000004
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.36B
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$568.68M41.9%
CL A$263.39M19.4%
20 YR TR BD ETF$166.44M12.3%
GOLD SHS$152.60M11.2%
CL B NEW$91.49M6.7%
GOLD MINERS ETF$58.16M4.3%
CAP STK CL A$27.17M2.0%
Portfolio Concentration
Top 3$478.84M35.3%
4–10$501.44M36.9%
11–25$291.63M21.5%
Rest$85.49M6.3%
Top 3 weight
35.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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
SOLEShares1.81M
TypeSH
Market value$166.44M
12.26%
Sole
1.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares261.00
TypeSH
Market value$159.79M
11.77%
Sole
261.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares709.74K
TypeSH
Market value$152.60M
11.24%
Sole
709.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares846.63K
TypeSH
Market value$111.36M
8.20%
Sole
846.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares224.91K
TypeSH
Market value$91.49M
6.74%
Sole
224.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares712.67K
TypeSH
Market value$88.04M
6.49%
Sole
712.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares575.12K
TypeSH
Market value$65.78M
4.85%
Sole
575.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.71M
TypeSH
Market value$58.16M
4.28%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares224.98K
TypeSH
Market value$43.48M
3.20%
Sole
224.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.75K
TypeSH
Market value$43.13M
3.18%
Sole
50.75K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares280K
TypeSH
Market value$31.75M
2.34%
Sole
280K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.15M
TypeSH
Market value$31.25M
2.30%
Sole
1.15M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares550K
TypeSH
Market value$29.67M
2.19%
Sole
550K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.18K
TypeSH
Market value$27.17M
2.00%
Sole
149.18K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares205.75K
TypeSH
Market value$24.59M
1.81%
Sole
205.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares61.70K
TypeSH
Market value$21.62M
1.59%
Sole
61.70K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares199.19K
TypeSH
Market value$19.89M
1.47%
Sole
199.19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$16.62M
1.22%
Sole
150.92K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares643.11K
TypeSH
Market value$15.88M
1.17%
Sole
643.11K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares316.08K
TypeSH
Market value$15.36M
1.13%
Sole
316.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.40K
TypeSH
Market value$14.13M
1.04%
Sole
71.40K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares550K
TypeSH
Market value$12.52M
0.92%
Sole
550K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$10.68M
0.79%
Sole
278.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.30K
TypeSH
Market value$10.52M
0.77%
Sole
155.30K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$9.98M
0.74%
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 | 1.81M | SH | $166.44M 12.26% | 1.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 261.00 | SH | $159.79M 11.77% | 261.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 709.74K | SH | $152.60M 11.24% | 709.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 846.63K | SH | $111.36M 8.20% | 846.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 224.91K | SH | $91.49M 6.74% | 224.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 712.67K | SH | $88.04M 6.49% | 712.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 575.12K | SH | $65.78M 4.85% | 575.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.71M | SH | $58.16M 4.28% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 224.98K | SH | $43.48M 3.20% | 224.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.75K | SH | $43.13M 3.18% | 50.75K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 280K | SH | $31.75M 2.34% | 280K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.15M | SH | $31.25M 2.30% | 1.15M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 550K | SH | $29.67M 2.19% | 550K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.18K | SH | $27.17M 2.00% | 149.18K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 205.75K | SH | $24.59M 1.81% | 205.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 61.70K | SH | $21.62M 1.59% | 61.70K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 199.19K | SH | $19.89M 1.47% | 199.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $16.62M 1.22% | 150.92K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 643.11K | SH | $15.88M 1.17% | 643.11K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 316.08K | SH | $15.36M 1.13% | 316.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 71.40K | SH | $14.13M 1.04% | 71.40K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 550K | SH | $12.52M 0.92% | 550K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $10.68M 0.79% | 278.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.30K | SH | $10.52M 0.77% | 155.30K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $9.98M 0.74% | 200K | 0.00 | 0.00 |
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