13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000877338-23-000003
Total Value
$945.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $121.5M | 12.85% |
| 2 | SPDR GOLD TR | GLD | 552,178 | $101.2M | 10.70% |
| 3 | SPDR GOLD TR | GLD | 392,000 | $71.8M | 7.59% |
| 4 | MICRON TECHNOLOGY INC | MU | 875,509 | $52.8M | 5.59% |
| 5 | DEXCOM INC | DXCM | 425,600 | $49.4M | 5.23% |
| 6 | ON SEMICONDUCTOR CORP | ON | 560,000 | $46.1M | 4.87% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,605 | $38.2M | 4.04% |
| 8 | CORTEVA INC | CTVA | 500,000 | $30.2M | 3.19% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $25.2M | 2.67% |
| 10 | MICRON TECHNOLOGY INC | MU | 400,000 | $24.1M | 2.55% |
| 11 | NVIDIA CORPORATION | NVDA | 84,492 | $23.5M | 2.48% |
| 12 | CONOCOPHILLIPS | COP | 235,119 | $23.3M | 2.47% |
| 13 | CATERPILLAR INC | CAT | 100,000 | $22.9M | 2.42% |
| 14 | VANECK ETF TRUST | 92189F106 | 699,100 | $22.6M | 2.39% |
| 15 | AMAZON COM INC | AMZN | 195,080 | $20.1M | 2.13% |
| 16 | MICRON TECHNOLOGY INC | MU | 300,000 | $18.1M | 1.91% |
| 17 | ALPHABET INC | GOOG | 161,980 | $16.8M | 1.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $15.4M | 1.63% |
| 19 | SPDR SER TR | 78464A870 | 200,000 | $15.2M | 1.61% |
| 20 | FREEPORT-MCMORAN INC | FCX | 316,076 | $12.9M | 1.37% |
| 21 | TJX COS INC NEW | 872540109 | 150,923 | $11.8M | 1.25% |
| 22 | UBER TECHNOLOGIES INC | UBER | 366,544 | $11.6M | 1.23% |
| 23 | DEXCOM INC | DXCM | 100,000 | $11.6M | 1.23% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $11.3M | 1.20% |
| 25 | ARISTA NETWORKS INC | ANET | 66,700 | $11.2M | 1.18% |
| 26 | FIRSTENERGY CORP | FE | 278,962 | $11.2M | 1.18% |
| 27 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 124,195 | $11.1M | 1.18% |
| 28 | COURSERA INC | COUR | 900,000 | $10.4M | 1.10% |
| 29 | ATI INC | ATI | 200,000 | $7.9M | 0.83% |
| 30 | WALMART INC | WMT | 51,768 | $7.6M | 0.81% |
| 31 | REGENXBIO INC | RGNX | 396,997 | $7.5M | 0.79% |
| 32 | VANECK ETF TRUST | 92189F106 | 200,000 | $6.5M | 0.68% |
| 33 | CARMAX INC | KMX | 100,000 | $6.4M | 0.68% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 55,110 | $5.5M | 0.58% |
| 35 | TELADOC HEALTH INC | TDOC | 200,000 | $5.2M | 0.55% |
| 36 | MARATHON PETE CORP | MARA | 37,378 | $5.0M | 0.53% |
| 37 | UBER TECHNOLOGIES INC | UBER | 150,000 | $4.8M | 0.50% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $4.6M | 0.49% |
| 39 | WINTRUST FINL CORP | 97650W108 | 60,900 | $4.4M | 0.47% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $4.2M | 0.44% |
| 41 | TELADOC HEALTH INC | TDOC | 150,000 | $3.9M | 0.41% |
| 42 | CHEWY INC | CHWY | 100,000 | $3.7M | 0.40% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $3.5M | 0.37% |
| 44 | RANGE RES CORP | RRC | 123,564 | $3.3M | 0.35% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,953 | $3.0M | 0.32% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 151,500 | $2.8M | 0.29% |
| 47 | HAWAIIAN HOLDINGS INC | HE | 267,021 | $2.4M | 0.26% |
| 48 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $2.0M | 0.21% |
| 49 | FISKER INC | 33813J106 | 300,000 | $1.8M | 0.19% |
| 50 | SPDR SER TR | 78464A698 | 40,000 | $1.8M | 0.19% |
| 51 | CARVANA CO | CVNA | 150,000 | $1.5M | 0.16% |
| 52 | INTELLIA THERAPEUTICS INC | NTLA | 26,646 | $993,096 | 0.11% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 18,876 | $853,761 | 0.09% |
| 54 | WAVE LIFE SCIENCES LTD | WVE | 192,722 | $834,486 | 0.09% |
| 55 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,000 | $822,000 | 0.09% |
| 56 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,885 | $636,989 | 0.07% |
| 57 | EDITAS MEDICINE INC | EDIT | 28,797 | $208,778 | 0.02% |
| 58 | SILENCE THERAPEUTICS PLC | SLNCF | 25,000 | $155,000 | 0.02% |
| 59 | AFFIMED N V | N01045108 | 100,000 | $74,560 | 0.01% |
| 60 | DEXCOM INC | DXCM | 100 | $11,618 | 0.00% |