Filed: 11/13/2025ACC: 0000877338-25-000008
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $919.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$919.06M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$354.43M38.6%
CL A$154.96M16.9%
CL B NEW$120.51M13.1%
GOLD MINERS ETF$88.72M9.7%
GOLD SHS$64.23M7.0%
COM SHS$39.42M4.3%
20 YR TR BD ETF$35.52M3.9%
Portfolio Concentration
Top 3$303.50M33.0%
4–10$336.56M36.6%
11–25$232.84M25.3%
Rest$46.16M5.0%
Top 3 weight
33.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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
SOLEShares239.71K
TypeSH
Market value$120.51M
13.11%
Sole
239.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$94.28M
10.26%
Sole
125.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.16M
TypeSH
Market value$88.72M
9.65%
Sole
1.16M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares453.49K
TypeSH
Market value$75.88M
8.26%
Sole
453.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares180.68K
TypeSH
Market value$64.23M
6.99%
Sole
180.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.87K
TypeSH
Market value$51.66M
5.62%
Sole
276.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.91K
TypeSH
Market value$45.21M
4.92%
Sole
205.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.50K
TypeSH
Market value$35.52M
3.87%
Sole
397.50K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares418.84K
TypeSH
Market value$33.80M
3.68%
Sole
418.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.45K
TypeSH
Market value$30.25M
3.29%
Sole
124.45K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares238.30K
TypeSH
Market value$30.21M
3.29%
Sole
238.30K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares105K
TypeSH
Market value$30.14M
3.28%
Sole
105K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares305.12K
TypeSH
Market value$28.86M
3.14%
Sole
305.12K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.41K
TypeSH
Market value$17.12M
1.86%
Sole
118.41K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares240.30K
TypeSH
Market value$16.17M
1.76%
Sole
240.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares500K
TypeSH
Market value$15.96M
1.74%
Sole
500K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares155.84K
TypeSH
Market value$13.96M
1.52%
Sole
155.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.98K
TypeSH
Market value$12.47M
1.36%
Sole
120.98K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares100K
TypeSH
Market value$12.24M
1.33%
Sole
100K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60K
TypeSH
Market value$11.02M
1.20%
Sole
60K
Shared
0.00
None
0.00
CROCS INC
SOLEShares129K
TypeSH
Market value$10.78M
1.17%
Sole
129K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares90K
TypeSH
Market value$9.28M
1.01%
Sole
90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares200.46K
TypeSH
Market value$8.99M
0.98%
Sole
200.46K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares201.94K
TypeSH
Market value$7.98M
0.87%
Sole
201.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.46K
TypeSH
Market value$7.66M
0.83%
Sole
76.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.71K | SH | $120.51M 13.11% | 239.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $94.28M 10.26% | 125.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.16M | SH | $88.72M 9.65% | 1.16M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 453.49K | SH | $75.88M 8.26% | 453.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 180.68K | SH | $64.23M 6.99% | 180.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.87K | SH | $51.66M 5.62% | 276.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.91K | SH | $45.21M 4.92% | 205.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 397.50K | SH | $35.52M 3.87% | 397.50K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 418.84K | SH | $33.80M 3.68% | 418.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.45K | SH | $30.25M 3.29% | 124.45K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 238.30K | SH | $30.21M 3.29% | 238.30K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 105K | SH | $30.14M 3.28% | 105K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 305.12K | SH | $28.86M 3.14% | 305.12K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.41K | SH | $17.12M 1.86% | 118.41K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 240.30K | SH | $16.17M 1.76% | 240.30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 500K | SH | $15.96M 1.74% | 500K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 155.84K | SH | $13.96M 1.52% | 155.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.98K | SH | $12.47M 1.36% | 120.98K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 100K | SH | $12.24M 1.33% | 100K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60K | SH | $11.02M 1.20% | 60K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 129K | SH | $10.78M 1.17% | 129K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 90K | SH | $9.28M 1.01% | 90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 200.46K | SH | $8.99M 0.98% | 200.46K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 201.94K | SH | $7.98M 0.87% | 201.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 76.46K | SH | $7.66M 0.83% | 76.46K | 0.00 | 0.00 |
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