13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000877338-23-000002
Total Value
$1.17B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 650,000 | $155.7M | 13.36% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $122.3M | 10.50% |
| 3 | SPDR GOLD TR | GLD | 652,178 | $110.6M | 9.49% |
| 4 | INVESCO QQQ TR | IVZ | 260,000 | $69.2M | 5.94% |
| 5 | SPDR GOLD TR | GLD | 300,000 | $50.9M | 4.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,000 | $46.3M | 3.98% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,605 | $38.2M | 3.28% |
| 8 | CONOCOPHILLIPS | COP | 322,565 | $38.1M | 3.27% |
| 9 | ON SEMICONDUCTOR CORP | ON | 580,000 | $36.2M | 3.10% |
| 10 | INVESCO QQQ TR | IVZ | 130,000 | $34.6M | 2.97% |
| 11 | CORTEVA INC | CTVA | 500,000 | $29.4M | 2.52% |
| 12 | MICRON TECHNOLOGY INC | MU | 525,509 | $26.3M | 2.25% |
| 13 | ALPHABET INC | GOOG | 266,980 | $23.6M | 2.02% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $23.2M | 1.99% |
| 15 | VANECK ETF TRUST | 92189F106 | 600,000 | $17.2M | 1.48% |
| 16 | VANECK ETF TRUST | 92189F106 | 599,100 | $17.2M | 1.47% |
| 17 | TJX COS INC NEW | 872540109 | 200,923 | $16.0M | 1.37% |
| 18 | MICRON TECHNOLOGY INC | MU | 300,000 | $15.0M | 1.29% |
| 19 | COURSERA INC | COUR | 1,130,000 | $13.4M | 1.15% |
| 20 | APPLE INC | AAPL | 100,000 | $13.0M | 1.11% |
| 21 | MICRON TECHNOLOGY INC | MU | 250,000 | $12.5M | 1.07% |
| 22 | SPDR SER TR | 78464A870 | 150,000 | $12.4M | 1.07% |
| 23 | FREEPORT-MCMORAN INC | FCX | 316,076 | $12.0M | 1.03% |
| 24 | CONOCOPHILLIPS | COP | 100,000 | $11.8M | 1.01% |
| 25 | FIRSTENERGY CORP | FE | 278,962 | $11.7M | 1.00% |
| 26 | VANECK ETF TRUST | 92189F106 | 400,000 | $11.5M | 0.98% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $10.5M | 0.90% |
| 28 | ALPHABET INC | GOOG | 116,200 | $10.3M | 0.88% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 124,195 | $10.2M | 0.87% |
| 30 | META PLATFORMS INC | META | 80,500 | $9.7M | 0.83% |
| 31 | NVIDIA CORPORATION | NVDA | 64,492 | $9.4M | 0.81% |
| 32 | REGENXBIO INC | RGNX | 396,997 | $9.0M | 0.77% |
| 33 | ALPHABET INC | GOOG | 100,000 | $8.8M | 0.76% |
| 34 | SPDR GOLD TR | GLD | 50,000 | $8.5M | 0.73% |
| 35 | SPDR SER TR | 78464A870 | 100,000 | $8.3M | 0.71% |
| 36 | AMAZON COM INC | AMZN | 95,880 | $8.1M | 0.69% |
| 37 | UBER TECHNOLOGIES INC | UBER | 316,544 | $7.8M | 0.67% |
| 38 | WALMART INC | WMT | 51,768 | $7.3M | 0.63% |
| 39 | MARATHON PETE CORP | MARA | 62,070 | $7.2M | 0.62% |
| 40 | META PLATFORMS INC | META | 52,500 | $6.3M | 0.54% |
| 41 | CARMAX INC | KMX | 100,000 | $6.1M | 0.52% |
| 42 | ARISTA NETWORKS INC | ANET | 50,000 | $6.1M | 0.52% |
| 43 | ATI INC | ATI | 200,000 | $6.0M | 0.51% |
| 44 | GAMESTOP CORP NEW | GME-WT | 300,000 | $5.5M | 0.48% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 55,110 | $5.2M | 0.45% |
| 46 | RANGE RES CORP | RRC | 200,256 | $5.0M | 0.43% |
| 47 | GAMESTOP CORP NEW | GME-WT | 250,000 | $4.6M | 0.40% |
| 48 | MEDICAL PPTYS TRUST INC | 58463J304 | 400,000 | $4.5M | 0.38% |
| 49 | CHEWY INC | CHWY | 120,000 | $4.4M | 0.38% |
| 50 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $4.4M | 0.38% |
| 51 | LUCID GROUP INC | LCID | 600,000 | $4.1M | 0.35% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 201,500 | $3.2M | 0.28% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,953 | $3.2M | 0.27% |
| 54 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $3.0M | 0.25% |
| 55 | HAWAIIAN HOLDINGS INC | HE | 267,021 | $2.7M | 0.24% |
| 56 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $1.8M | 0.15% |
| 57 | WAVE LIFE SCIENCES LTD | WVE | 192,722 | $1.3M | 0.12% |
| 58 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,000 | $1.1M | 0.10% |
| 59 | INTELLIA THERAPEUTICS INC | NTLA | 26,646 | $929,679 | 0.08% |
| 60 | CRISPR THERAPEUTICS AG | CRSP | 18,876 | $767,309 | 0.07% |
| 61 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,885 | $735,952 | 0.06% |
| 62 | SILENCE THERAPEUTICS PLC | SLNCF | 25,000 | $381,250 | 0.03% |
| 63 | EDITAS MEDICINE INC | EDIT | 28,797 | $255,429 | 0.02% |
| 64 | CARVANA CO | CVNA | 50,000 | $237,000 | 0.02% |
| 65 | AMC ENTMT HLDGS INC | 00165C104 | 57,142 | $232,568 | 0.02% |
| 66 | AFFIMED N V | N01045108 | 100,000 | $124,000 | 0.01% |
| 67 | FISKER INC | 33813J106 | 14,500 | $105,415 | 0.01% |