13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000877338-24-000003
Total Value
$1.59B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $165.6M | 10.43% |
| 2 | MICRON TECHNOLOGY INC | MU | 1,099,592 | $129.6M | 8.16% |
| 3 | ISHARES TR | 464287432 | 1,203,600 | $113.9M | 7.17% |
| 4 | ISHARES TR | 464287432 | 1,200,000 | $113.5M | 7.15% |
| 5 | SPDR GOLD TR | GLD | 522,178 | $107.4M | 6.76% |
| 6 | NVIDIA CORPORATION | NVDA | 86,592 | $78.2M | 4.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,000 | $67.3M | 4.24% |
| 8 | SPDR GOLD TR | GLD | 300,000 | $61.7M | 3.89% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,105 | $53.9M | 3.39% |
| 10 | MICRON TECHNOLOGY INC | MU | 400,000 | $47.2M | 2.97% |
| 11 | ON SEMICONDUCTOR CORP | ON | 550,000 | $40.5M | 2.55% |
| 12 | MICRON TECHNOLOGY INC | MU | 330,000 | $38.9M | 2.45% |
| 13 | CONOCOPHILLIPS | COP | 305,119 | $38.8M | 2.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $37.2M | 2.34% |
| 15 | AMAZON COM INC | AMZN | 178,980 | $32.3M | 2.03% |
| 16 | CORTEVA INC | CTVA | 550,000 | $31.7M | 2.00% |
| 17 | DEXCOM INC | DXCM | 200,000 | $27.7M | 1.75% |
| 18 | ALPHABET INC | GOOG | 165,880 | $25.0M | 1.58% |
| 19 | LAMAR ADVERTISING CO NEW | LAMR | 205,753 | $24.6M | 1.55% |
| 20 | VANECK ETF TRUST | 92189F106 | 729,100 | $23.1M | 1.45% |
| 21 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 199,195 | $23.0M | 1.45% |
| 22 | ARISTA NETWORKS INC | ANET | 71,700 | $20.8M | 1.31% |
| 23 | SPDR GOLD TR | GLD | 100,000 | $20.6M | 1.30% |
| 24 | TESLA INC | TSLA | 107,112 | $18.8M | 1.19% |
| 25 | WOLFSPEED INC | WOLF | 568,742 | $16.8M | 1.06% |
| 26 | YELP INC | YELP | 400,000 | $15.8M | 0.99% |
| 27 | TJX COS INC NEW | 872540109 | 150,923 | $15.3M | 0.96% |
| 28 | PUBLIC STORAGE | PSA-PS | 52,700 | $15.3M | 0.96% |
| 29 | FREEPORT-MCMORAN INC | FCX | 316,076 | $14.9M | 0.94% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 17,000 | $12.5M | 0.78% |
| 31 | ON SEMICONDUCTOR CORP | ON | 162,452 | $11.9M | 0.75% |
| 32 | SPDR SER TR | 78464A870 | 125,000 | $11.9M | 0.75% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $11.0M | 0.69% |
| 34 | FIRSTENERGY CORP | FE | 278,962 | $10.8M | 0.68% |
| 35 | ATI INC | ATI | 200,000 | $10.2M | 0.64% |
| 36 | WALMART INC | WMT | 155,304 | $9.3M | 0.59% |
| 37 | CARMAX INC | KMX | 100,000 | $8.7M | 0.55% |
| 38 | COURSERA INC | COUR | 600,000 | $8.4M | 0.53% |
| 39 | REGENXBIO INC | RGNX | 379,059 | $8.0M | 0.50% |
| 40 | VANECK ETF TRUST | 92189F106 | 250,000 | $7.9M | 0.50% |
| 41 | MARATHON PETE CORP | MARA | 37,378 | $7.5M | 0.47% |
| 42 | TESLA INC | TSLA | 40,000 | $7.0M | 0.44% |
| 43 | DOORDASH INC | DASH | 50,000 | $6.9M | 0.43% |
| 44 | CONOCOPHILLIPS | COP | 50,000 | $6.4M | 0.40% |
| 45 | ARISTA NETWORKS INC | ANET | 20,000 | $5.8M | 0.37% |
| 46 | RANGE RES CORP | RRC | 123,564 | $4.3M | 0.27% |
| 47 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $4.0M | 0.25% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $3.8M | 0.24% |
| 49 | GAMESTOP CORP NEW | GME-WT | 286,100 | $3.6M | 0.23% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $3.3M | 0.21% |
| 51 | SPDR SER TR | 78464A870 | 20,000 | $1.9M | 0.12% |
| 52 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $1.9M | 0.12% |
| 53 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.08% |
| 54 | CHEWY INC | CHWY | 58,479 | $930,401 | 0.06% |