Filed: 8/14/2025ACC: 0000877338-25-000004
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $721.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$721.94M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$312.11M43.2%
CL A$138.36M19.2%
GOLD SHS$64.22M8.9%
CL B NEW$58.27M8.1%
GOLD MINERS ETF$37.03M5.1%
COM SHS$36.47M5.1%
20 YR TR BD ETF$35.08M4.9%
Portfolio Concentration
Top 3$230.04M31.9%
4–10$270.76M37.5%
11–25$187.36M26.0%
Rest$33.78M4.7%
Top 3 weight
31.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$91.10M
12.62%
Sole
125.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares606.23K
TypeSH
Market value$74.72M
10.35%
Sole
606.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares210.68K
TypeSH
Market value$64.22M
8.90%
Sole
210.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.95K
TypeSH
Market value$58.27M
8.07%
Sole
119.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225.91K
TypeSH
Market value$49.56M
6.87%
Sole
225.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares266.87K
TypeSH
Market value$42.16M
5.84%
Sole
266.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares711.26K
TypeSH
Market value$37.03M
5.13%
Sole
711.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.50K
TypeSH
Market value$35.08M
4.86%
Sole
397.50K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares105K
TypeSH
Market value$27.56M
3.82%
Sole
105K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares235.12K
TypeSH
Market value$21.10M
2.92%
Sole
235.12K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares130K
TypeSH
Market value$18.91M
2.62%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.45K
TypeSH
Market value$18.41M
2.55%
Sole
104.45K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares134.78K
TypeSH
Market value$16.36M
2.27%
Sole
134.78K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares500K
TypeSH
Market value$16.22M
2.25%
Sole
500K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares155.84K
TypeSH
Market value$15.38M
2.13%
Sole
155.84K
Shared
0.00
None
0.00
CROCS INC
SOLEShares149K
TypeSH
Market value$15.09M
2.09%
Sole
149K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.41K
TypeSH
Market value$14.62M
2.03%
Sole
118.41K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares190K
TypeSH
Market value$12.07M
1.67%
Sole
190K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.98K
TypeSH
Market value$11.83M
1.64%
Sole
120.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50K
TypeSH
Market value$10.38M
1.44%
Sole
50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares201.94K
TypeSH
Market value$8.93M
1.24%
Sole
201.94K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares90K
TypeSH
Market value$8.91M
1.23%
Sole
90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares96.67K
TypeSH
Market value$7.16M
0.99%
Sole
96.67K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares100.45K
TypeSH
Market value$6.75M
0.94%
Sole
100.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.46K
TypeSH
Market value$6.34M
0.88%
Sole
76.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $91.10M 12.62% | 125.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 606.23K | SH | $74.72M 10.35% | 606.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 210.68K | SH | $64.22M 8.90% | 210.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.95K | SH | $58.27M 8.07% | 119.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 225.91K | SH | $49.56M 6.87% | 225.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 266.87K | SH | $42.16M 5.84% | 266.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 711.26K | SH | $37.03M 5.13% | 711.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 397.50K | SH | $35.08M 4.86% | 397.50K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 105K | SH | $27.56M 3.82% | 105K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 235.12K | SH | $21.10M 2.92% | 235.12K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 130K | SH | $18.91M 2.62% | 130K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.45K | SH | $18.41M 2.55% | 104.45K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 134.78K | SH | $16.36M 2.27% | 134.78K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 500K | SH | $16.22M 2.25% | 500K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 155.84K | SH | $15.38M 2.13% | 155.84K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 149K | SH | $15.09M 2.09% | 149K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.41K | SH | $14.62M 2.03% | 118.41K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 190K | SH | $12.07M 1.67% | 190K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.98K | SH | $11.83M 1.64% | 120.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50K | SH | $10.38M 1.44% | 50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 201.94K | SH | $8.93M 1.24% | 201.94K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 90K | SH | $8.91M 1.23% | 90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 96.67K | SH | $7.16M 0.99% | 96.67K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 100.45K | SH | $6.75M 0.94% | 100.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 76.46K | SH | $6.34M 0.88% | 76.46K | 0.00 | 0.00 |
Page 1 of 2