13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000877338-23-000006
Total Value
$1.24B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $138.7M | 11.19% |
| 2 | SPDR GOLD TR | GLD | 552,178 | $94.7M | 7.64% |
| 3 | MICRON TECHNOLOGY INC | MU | 985,492 | $67.0M | 5.41% |
| 4 | NVIDIA CORPORATION | NVDA | 148,292 | $64.5M | 5.20% |
| 5 | ON SEMICONDUCTOR CORP | ON | 650,400 | $60.5M | 4.88% |
| 6 | DEXCOM INC | DXCM | 581,100 | $54.2M | 4.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,900 | $46.9M | 3.78% |
| 8 | CONOCOPHILLIPS | COP | 285,119 | $34.2M | 2.75% |
| 9 | TESLA INC | TSLA | 130,000 | $32.5M | 2.62% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $28.7M | 2.31% |
| 11 | DEXCOM INC | DXCM | 300,000 | $28.0M | 2.26% |
| 12 | CORTEVA INC | CTVA | 500,000 | $25.6M | 2.06% |
| 13 | INVESCO QQQ TR | IVZ | 70,000 | $25.1M | 2.02% |
| 14 | AMAZON COM INC | AMZN | 195,080 | $24.8M | 2.00% |
| 15 | DEXCOM INC | DXCM | 261,604 | $24.4M | 1.97% |
| 16 | CATERPILLAR INC | CAT | 88,100 | $24.1M | 1.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,105 | $23.9M | 1.92% |
| 18 | PUBLIC STORAGE | PSA-PS | 80,700 | $21.3M | 1.72% |
| 19 | ALPHABET INC | GOOG | 161,980 | $21.2M | 1.71% |
| 20 | VANECK ETF TRUST | 92189F106 | 729,100 | $19.6M | 1.58% |
| 21 | INVESCO QQQ TR | IVZ | 54,000 | $19.3M | 1.56% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 359,500 | $18.9M | 1.53% |
| 23 | GAMESTOP CORP NEW | GME-WT | 1,100,000 | $18.1M | 1.46% |
| 24 | TESLA INC | TSLA | 70,000 | $17.5M | 1.41% |
| 25 | MICRON TECHNOLOGY INC | MU | 250,000 | $17.0M | 1.37% |
| 26 | CHEWY INC | CHWY | 800,000 | $14.6M | 1.18% |
| 27 | COURSERA INC | COUR | 750,000 | $14.0M | 1.13% |
| 28 | TJX COS INC NEW | 872540109 | 150,923 | $13.4M | 1.08% |
| 29 | ARISTA NETWORKS INC | ANET | 66,700 | $12.3M | 0.99% |
| 30 | APPLE INC | AAPL | 70,000 | $12.0M | 0.97% |
| 31 | FREEPORT-MCMORAN INC | FCX | 316,076 | $11.8M | 0.95% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150,000 | $11.7M | 0.94% |
| 33 | TELADOC HEALTH INC | TDOC | 600,000 | $11.2M | 0.90% |
| 34 | SPDR SER TR | 78464A870 | 150,000 | $11.0M | 0.88% |
| 35 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 124,195 | $10.3M | 0.83% |
| 36 | REGENXBIO INC | RGNX | 618,131 | $10.2M | 0.82% |
| 37 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $10.0M | 0.81% |
| 38 | FIRSTENERGY CORP | FE | 278,962 | $9.5M | 0.77% |
| 39 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 0.70% |
| 40 | WOLFSPEED INC | WOLF | 218,400 | $8.3M | 0.67% |
| 41 | WALMART INC | WMT | 51,768 | $8.3M | 0.67% |
| 42 | ATI INC | ATI | 200,000 | $8.2M | 0.66% |
| 43 | KRANESHARES TR | 500767306 | 300,000 | $8.2M | 0.66% |
| 44 | RALPH LAUREN CORP | RL | 70,000 | $8.1M | 0.66% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 92,353 | $7.7M | 0.62% |
| 46 | WOLFSPEED INC | WOLF | 200,000 | $7.6M | 0.61% |
| 47 | CARVANA CO | CVNA | 180,000 | $7.6M | 0.61% |
| 48 | TESLA INC | TSLA | 30,000 | $7.5M | 0.61% |
| 49 | CHEWY INC | CHWY | 400,000 | $7.3M | 0.59% |
| 50 | CARMAX INC | KMX | 100,000 | $7.1M | 0.57% |
| 51 | CHEWY INC | CHWY | 342,810 | $6.3M | 0.50% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $5.7M | 0.46% |
| 53 | MARATHON PETE CORP | MARA | 37,378 | $5.7M | 0.46% |
| 54 | YELP INC | YELP | 100,000 | $4.2M | 0.34% |
| 55 | RANGE RES CORP | RRC | 123,564 | $4.0M | 0.32% |
| 56 | FISKER INC | 33813J106 | 450,000 | $2.9M | 0.23% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 176,900 | $2.9M | 0.23% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,953 | $2.7M | 0.22% |
| 59 | HAWAIIAN HOLDINGS INC | HE | 267,021 | $1.7M | 0.14% |
| 60 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $1.6M | 0.13% |
| 61 | WAVE LIFE SCIENCES LTD | WVE | 192,722 | $1.1M | 0.09% |
| 62 | LUMINAR TECHNOLOGIES INC | LAZRQ | 200,000 | $910,000 | 0.07% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 18,876 | $856,782 | 0.07% |
| 64 | INTELLIA THERAPEUTICS INC | NTLA | 26,646 | $842,547 | 0.07% |
| 65 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,885 | $566,300 | 0.05% |
| 66 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,000 | $545,000 | 0.04% |
| 67 | EDITAS MEDICINE INC | EDIT | 28,797 | $224,617 | 0.02% |
| 68 | ON SEMICONDUCTOR CORP | ON | 7 | $651 | 0.00% |