Filed: 11/13/2024ACC: 0000877338-24-000007
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.43B
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$499.65M35.0%
CL A$280.96M19.7%
20 YR TR BD ETF$203.36M14.2%
CL B NEW$199.25M13.9%
GOLD MINERS ETF$102.30M7.2%
GOLD SHS$83.96M5.9%
CAP STK CL A$24.74M1.7%
Portfolio Concentration
Top 3$580.24M40.6%
4–10$530.29M37.1%
11–25$266.76M18.7%
Rest$52.21M3.7%
Top 3 weight
40.6%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$203.36M
14.23%
Sole
2.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares432.90K
TypeSH
Market value$199.25M
13.94%
Sole
432.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.00
TypeSH
Market value$177.63M
12.43%
Sole
257.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.57M
TypeSH
Market value$102.30M
7.16%
Sole
2.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares846.53K
TypeSH
Market value$87.79M
6.14%
Sole
846.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares712.67K
TypeSH
Market value$86.55M
6.05%
Sole
712.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares345.44K
TypeSH
Market value$83.96M
5.87%
Sole
345.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.75K
TypeSH
Market value$71.58M
5.01%
Sole
80.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.98K
TypeSH
Market value$51.24M
3.58%
Sole
274.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares445.12K
TypeSH
Market value$46.86M
3.28%
Sole
445.12K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares220.60K
TypeSH
Market value$30.86M
2.16%
Sole
220.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares120K
TypeSH
Market value$24.79M
1.73%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.18K
TypeSH
Market value$24.74M
1.73%
Sole
149.18K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares170.75K
TypeSH
Market value$22.81M
1.60%
Sole
170.75K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares199.19K
TypeSH
Market value$21.36M
1.49%
Sole
199.19K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares700K
TypeSH
Market value$20.50M
1.43%
Sole
700K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$17.74M
1.24%
Sole
150.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.40K
TypeSH
Market value$16.06M
1.12%
Sole
61.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares286.08K
TypeSH
Market value$14.28M
1.00%
Sole
286.08K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares616.85K
TypeSH
Market value$14.14M
0.99%
Sole
616.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130K
TypeSH
Market value$12.84M
0.90%
Sole
130K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.30K
TypeSH
Market value$12.54M
0.88%
Sole
155.30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$12.37M
0.87%
Sole
278.96K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares30K
TypeSH
Market value$10.92M
0.76%
Sole
30K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$10.79M
0.75%
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 | 2.07M | SH | $203.36M 14.23% | 2.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 432.90K | SH | $199.25M 13.94% | 432.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 257.00 | SH | $177.63M 12.43% | 257.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.57M | SH | $102.30M 7.16% | 2.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 846.53K | SH | $87.79M 6.14% | 846.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 712.67K | SH | $86.55M 6.05% | 712.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 345.44K | SH | $83.96M 5.87% | 345.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.75K | SH | $71.58M 5.01% | 80.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.98K | SH | $51.24M 3.58% | 274.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 445.12K | SH | $46.86M 3.28% | 445.12K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 220.60K | SH | $30.86M 2.16% | 220.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 120K | SH | $24.79M 1.73% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.18K | SH | $24.74M 1.73% | 149.18K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 170.75K | SH | $22.81M 1.60% | 170.75K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 199.19K | SH | $21.36M 1.49% | 199.19K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 700K | SH | $20.50M 1.43% | 700K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $17.74M 1.24% | 150.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 61.40K | SH | $16.06M 1.12% | 61.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 286.08K | SH | $14.28M 1.00% | 286.08K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 616.85K | SH | $14.14M 0.99% | 616.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 130K | SH | $12.84M 0.90% | 130K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.30K | SH | $12.54M 0.88% | 155.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $12.37M 0.87% | 278.96K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 30K | SH | $10.92M 0.76% | 30K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $10.79M 0.75% | 200K | 0.00 | 0.00 |
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