13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000877338-23-000004
Total Value
$1.20B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $135.1M | 11.30% |
| 2 | SPDR GOLD TR | GLD | 552,178 | $98.4M | 8.23% |
| 3 | DEXCOM INC | DXCM | 563,100 | $72.4M | 6.05% |
| 4 | PUBLIC STORAGE | PSA-PS | 202,300 | $59.0M | 4.94% |
| 5 | MICRON TECHNOLOGY INC | MU | 885,509 | $55.9M | 4.67% |
| 6 | TESLA INC | TSLA | 194,300 | $50.9M | 4.25% |
| 7 | NVIDIA CORPORATION | NVDA | 119,192 | $50.4M | 4.22% |
| 8 | INVESCO QQQ TR | IVZ | 124,900 | $46.1M | 3.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,605 | $42.1M | 3.53% |
| 10 | MICRON TECHNOLOGY INC | MU | 550,000 | $34.7M | 2.90% |
| 11 | ALPHABET INC | GOOG | 248,700 | $29.8M | 2.49% |
| 12 | CORTEVA INC | CTVA | 500,000 | $28.6M | 2.40% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $27.3M | 2.29% |
| 14 | AMAZON COM INC | AMZN | 195,080 | $25.4M | 2.13% |
| 15 | NVIDIA CORPORATION | NVDA | 60,000 | $25.4M | 2.12% |
| 16 | CONOCOPHILLIPS | COP | 235,119 | $24.4M | 2.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,000 | $23.9M | 2.00% |
| 18 | ON SEMICONDUCTOR CORP | ON | 250,000 | $23.6M | 1.98% |
| 19 | AMAZON COM INC | AMZN | 174,500 | $22.7M | 1.90% |
| 20 | VANECK ETF TRUST | 92189F106 | 729,100 | $22.0M | 1.84% |
| 21 | ALPHABET INC | GOOG | 161,980 | $19.4M | 1.62% |
| 22 | UBER TECHNOLOGIES INC | UBER | 416,544 | $18.0M | 1.50% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,000 | $17.9M | 1.50% |
| 24 | REGENXBIO INC | RGNX | 795,778 | $15.9M | 1.33% |
| 25 | CATERPILLAR INC | CAT | 60,000 | $14.8M | 1.23% |
| 26 | TJX COS INC NEW | 872540109 | 150,923 | $12.8M | 1.07% |
| 27 | FREEPORT-MCMORAN INC | FCX | 316,076 | $12.6M | 1.06% |
| 28 | COURSERA INC | COUR | 900,000 | $11.7M | 0.98% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 124,195 | $11.5M | 0.97% |
| 30 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $11.1M | 0.93% |
| 31 | FIRSTENERGY CORP | FE | 278,962 | $10.8M | 0.91% |
| 32 | ARISTA NETWORKS INC | ANET | 66,700 | $10.8M | 0.90% |
| 33 | SPDR SER TR | 78464A870 | 120,000 | $10.0M | 0.84% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 92,353 | $9.2M | 0.77% |
| 35 | SPDR GOLD TR | GLD | 50,000 | $8.9M | 0.75% |
| 36 | ATI INC | ATI | 200,000 | $8.8M | 0.74% |
| 37 | CARMAX INC | KMX | 100,000 | $8.4M | 0.70% |
| 38 | MICRON TECHNOLOGY INC | MU | 130,000 | $8.2M | 0.69% |
| 39 | WALMART INC | WMT | 51,768 | $8.1M | 0.68% |
| 40 | CHEWY INC | CHWY | 200,000 | $7.9M | 0.66% |
| 41 | WOLFSPEED INC | WOLF | 118,400 | $6.6M | 0.55% |
| 42 | CONOCOPHILLIPS | COP | 50,000 | $5.2M | 0.43% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $4.8M | 0.40% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 155,800 | $4.5M | 0.38% |
| 45 | MARATHON PETE CORP | MARA | 37,378 | $4.4M | 0.36% |
| 46 | CATALENT INC | 148806102 | 100,000 | $4.3M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 0.35% |
| 48 | TELADOC HEALTH INC | TDOC | 150,000 | $3.8M | 0.32% |
| 49 | RANGE RES CORP | RRC | 123,564 | $3.6M | 0.30% |
| 50 | HAWAIIAN HOLDINGS INC | HE | 267,021 | $2.9M | 0.24% |
| 51 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,953 | $2.7M | 0.22% |
| 52 | GAMESTOP CORP NEW | GME-WT | 100,000 | $2.4M | 0.20% |
| 53 | UBER TECHNOLOGIES INC | UBER | 50,000 | $2.2M | 0.18% |
| 54 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $1.8M | 0.15% |
| 55 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.7M | 0.14% |
| 56 | INTELLIA THERAPEUTICS INC | NTLA | 26,646 | $1.1M | 0.09% |
| 57 | CRISPR THERAPEUTICS AG | CRSP | 18,876 | $1.1M | 0.09% |
| 58 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,000 | $926,000 | 0.08% |
| 59 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,885 | $732,775 | 0.06% |
| 60 | WAVE LIFE SCIENCES LTD | WVE | 192,722 | $701,508 | 0.06% |
| 61 | CATALENT INC | 148806102 | 9,900 | $429,264 | 0.04% |
| 62 | EDITAS MEDICINE INC | EDIT | 28,797 | $236,999 | 0.02% |