WS MANAGEMENT LLLP

PrivateCIK: 877338
Location

JACKSONVILLE, FL

40
Positions
$1.13B
Total AUM (reported)
8.45M
Total Shares

Allocation by class

TOTAL AUM$1.13B40 positions
COM$479.73M42.3%
GOLD SHS$146.59M12.9%
CL A$123.57M10.9%
GOLD MINERS ETF$81.80M7.2%
20 YR TR BD ETF$70.42M6.2%
CL B NEW$66.64M5.9%
COM SHS$39.83M3.5%

Portfolio Concentration

Top 336.1%4–1031.7%11–2524.8%Rest7.4%TOP 1067.8%0%100%
Top 3$408.66M36.1%
4–10$359.63M31.7%
11–25$280.81M24.8%
Rest$83.74M7.4%

Top 3 weight

36.1%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

8.45M

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)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

MICRON TECHNOLOGY INC

SOLE
COM
Shares510K
TypeSH
Market value$172.30M
15.21%
Sole
510K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares340.68K
TypeSH
Market value$146.59M
12.94%
Sole
340.68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares125.00
TypeSH
Market value$89.77M
7.92%
Sole
125.00
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares891.37K
TypeSH
Market value$81.80M
7.22%
Sole
891.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares812.30K
TypeSH
Market value$70.42M
6.22%
Sole
812.30K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares139.06K
TypeSH
Market value$66.64M
5.88%
Sole
139.06K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares341.24K
TypeSH
Market value$45.04M
3.98%
Sole
341.24K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares78.20K
TypeSH
Market value$33.81M
2.98%
Sole
78.20K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares151.83K
TypeSH
Market value$31.62M
2.79%
Sole
151.83K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares113.55K
TypeSH
Market value$30.30M
2.67%
Sole
113.55K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares243.08K
TypeSH
Market value$30.21M
2.67%
Sole
243.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares156.94K
TypeSH
Market value$27.37M
2.42%
Sole
156.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares95.11K
TypeSH
Market value$27.35M
2.41%
Sole
95.11K
Shared
0.00
None
0.00

SOUTHWEST AIRLS CO

SOLE
COM
Shares639.71K
TypeSH
Market value$24.03M
2.12%
Sole
639.71K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares122.44K
TypeSH
Market value$19.55M
1.73%
Sole
122.44K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares150K
TypeSH
Market value$19.16M
1.69%
Sole
150K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares75K
TypeSH
Market value$18.60M
1.64%
Sole
75K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares200K
TypeSH
Market value$18.42M
1.63%
Sole
200K
Shared
0.00
None
0.00

DELTA AIR LINES INC

SOLE
COM NEW
Shares230K
TypeSH
Market value$15.29M
1.35%
Sole
230K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares100K
TypeSH
Market value$15.25M
1.35%
Sole
100K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares159.24K
TypeSH
Market value$14.69M
1.30%
Sole
159.24K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares165K
TypeSH
Market value$13.67M
1.21%
Sole
165K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

SOLE
CL A
Shares101.70K
TypeSH
Market value$12.88M
1.14%
Sole
101.70K
Shared
0.00
None
0.00

CROCS INC

SOLE
COM
Shares150K
TypeSH
Market value$12.45M
1.10%
Sole
150K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares206.14K
TypeSH
Market value$11.87M
1.05%
Sole
206.14K
Shared
0.00
None
0.00
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