Filed: 5/14/2025ACC: 0000877338-25-000003
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $895.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$895.76M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$308.31M34.4%
CL A$253.04M28.2%
20 YR TR BD ETF$91.45M10.2%
CL B NEW$79.89M8.9%
GOLD SHS$63.59M7.1%
GOLD MINERS ETF$35.00M3.9%
COM SHS$23.27M2.6%
Portfolio Concentration
Top 3$381.11M42.5%
4–10$298.62M33.3%
11–25$179.89M20.1%
Rest$36.15M4.0%
Top 3 weight
42.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.00
TypeSH
Market value$205.20M
22.91%
Sole
257.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$91.45M
10.21%
Sole
1M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares470K
TypeSH
Market value$84.46M
9.43%
Sole
470K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150K
TypeSH
Market value$79.89M
8.92%
Sole
150K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares220.68K
TypeSH
Market value$63.59M
7.10%
Sole
220.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares255.91K
TypeSH
Market value$48.69M
5.44%
Sole
255.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares761.26K
TypeSH
Market value$35.00M
3.91%
Sole
761.26K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares255.12K
TypeSH
Market value$26.79M
2.99%
Sole
255.12K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares100K
TypeSH
Market value$23.27M
2.60%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares246.23K
TypeSH
Market value$21.39M
2.39%
Sole
246.23K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares636.64K
TypeSH
Market value$21.38M
2.39%
Sole
636.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.87K
TypeSH
Market value$20.25M
2.26%
Sole
186.87K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares515.50K
TypeSH
Market value$16.76M
1.87%
Sole
515.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.45K
TypeSH
Market value$16.15M
1.80%
Sole
104.45K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares134.78K
TypeSH
Market value$15.34M
1.71%
Sole
134.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.41K
TypeSH
Market value$14.42M
1.61%
Sole
118.41K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares155.84K
TypeSH
Market value$14.25M
1.59%
Sole
155.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.98K
TypeSH
Market value$10.62M
1.19%
Sole
120.98K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares201.94K
TypeSH
Market value$8.78M
0.98%
Sole
201.94K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares215.53K
TypeSH
Market value$8.71M
0.97%
Sole
215.53K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares100.45K
TypeSH
Market value$7.83M
0.87%
Sole
100.45K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares96.67K
TypeSH
Market value$7.80M
0.87%
Sole
96.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.46K
TypeSH
Market value$6.20M
0.69%
Sole
76.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.29K
TypeSH
Market value$5.94M
0.66%
Sole
6.29K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares37.38K
TypeSH
Market value$5.45M
0.61%
Sole
37.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 257.00 | SH | $205.20M 22.91% | 257.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $91.45M 10.21% | 1M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 470K | SH | $84.46M 9.43% | 470K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150K | SH | $79.89M 8.92% | 150K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 220.68K | SH | $63.59M 7.10% | 220.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 255.91K | SH | $48.69M 5.44% | 255.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 761.26K | SH | $35.00M 3.91% | 761.26K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 255.12K | SH | $26.79M 2.99% | 255.12K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 100K | SH | $23.27M 2.60% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 246.23K | SH | $21.39M 2.39% | 246.23K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 636.64K | SH | $21.38M 2.39% | 636.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.87K | SH | $20.25M 2.26% | 186.87K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 515.50K | SH | $16.76M 1.87% | 515.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.45K | SH | $16.15M 1.80% | 104.45K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 134.78K | SH | $15.34M 1.71% | 134.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.41K | SH | $14.42M 1.61% | 118.41K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 155.84K | SH | $14.25M 1.59% | 155.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.98K | SH | $10.62M 1.19% | 120.98K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 201.94K | SH | $8.78M 0.98% | 201.94K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 215.53K | SH | $8.71M 0.97% | 215.53K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 100.45K | SH | $7.83M 0.87% | 100.45K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 96.67K | SH | $7.80M 0.87% | 96.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 76.46K | SH | $6.20M 0.69% | 76.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.29K | SH | $5.94M 0.66% | 6.29K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.38K | SH | $5.45M 0.61% | 37.38K | 0.00 | 0.00 |
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