13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000877338-24-000004
Total Value
$1.36B
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 | $159.8M | 11.77% |
| 2 | ISHARES TR | 464287432 | 1,213,483 | $111.4M | 8.20% |
| 3 | SPDR GOLD TR | GLD | 509,740 | $109.6M | 8.07% |
| 4 | MICRON TECHNOLOGY INC | MU | 766,629 | $100.8M | 7.43% |
| 5 | NVIDIA CORPORATION | NVDA | 712,670 | $88.0M | 6.49% |
| 6 | ISHARES TR | 464287432 | 600,000 | $55.1M | 4.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,905 | $50.8M | 3.74% |
| 8 | VANECK ETF TRUST | 92189F106 | 1,314,100 | $44.6M | 3.28% |
| 9 | AMAZON COM INC | AMZN | 224,980 | $43.5M | 3.20% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 50,746 | $43.1M | 3.18% |
| 11 | SPDR GOLD TR | GLD | 200,000 | $43.0M | 3.17% |
| 12 | CONOCOPHILLIPS | COP | 325,119 | $37.2M | 2.74% |
| 13 | CORTEVA INC | CTVA | 550,000 | $29.7M | 2.19% |
| 14 | ALPHABET INC | GOOG | 149,180 | $27.2M | 2.00% |
| 15 | LAMAR ADVERTISING CO NEW | LAMR | 205,753 | $24.6M | 1.81% |
| 16 | DEXCOM INC | DXCM | 200,000 | $22.7M | 1.67% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $20.3M | 1.50% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $20.3M | 1.50% |
| 19 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 199,195 | $19.9M | 1.47% |
| 20 | CHEWY INC | CHWY | 724,300 | $19.7M | 1.45% |
| 21 | CONOCOPHILLIPS | COP | 150,000 | $17.2M | 1.26% |
| 22 | TJX COS INC NEW | 872540109 | 150,923 | $16.6M | 1.22% |
| 23 | FREEPORT-MCMORAN INC | FCX | 316,076 | $15.4M | 1.13% |
| 24 | GAMESTOP CORP NEW | GME-WT | 593,107 | $14.6M | 1.08% |
| 25 | TESLA INC | TSLA | 71,400 | $14.1M | 1.04% |
| 26 | VANECK ETF TRUST | 92189F106 | 400,000 | $13.6M | 1.00% |
| 27 | WOLFSPEED INC | WOLF | 550,000 | $12.5M | 0.92% |
| 28 | CONOCOPHILLIPS | COP | 100,000 | $11.4M | 0.84% |
| 29 | ARISTA NETWORKS INC | ANET | 31,700 | $11.1M | 0.82% |
| 30 | FIRSTENERGY CORP | FE | 278,962 | $10.7M | 0.79% |
| 31 | MICRON TECHNOLOGY INC | MU | 80,000 | $10.5M | 0.78% |
| 32 | WALMART INC | WMT | 155,304 | $10.5M | 0.77% |
| 33 | ARISTA NETWORKS INC | ANET | 30,000 | $10.5M | 0.77% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $10.0M | 0.74% |
| 35 | SPDR SER TR | 78464A870 | 100,000 | $9.3M | 0.68% |
| 36 | DEXCOM INC | DXCM | 80,000 | $9.1M | 0.67% |
| 37 | CHEWY INC | CHWY | 323,000 | $8.8M | 0.65% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 30,000 | $8.6M | 0.64% |
| 39 | YELP INC | YELP | 200,000 | $7.4M | 0.54% |
| 40 | CARMAX INC | KMX | 100,000 | $7.3M | 0.54% |
| 41 | MARATHON PETE CORP | MARA | 37,378 | $6.5M | 0.48% |
| 42 | C3 AI INC | AI | 200,000 | $5.8M | 0.43% |
| 43 | ATI INC | ATI | 100,000 | $5.5M | 0.41% |
| 44 | ABERCROMBIE & FITCH CO | ANF | 27,100 | $4.8M | 0.36% |
| 45 | ON SEMICONDUCTOR CORP | ON | 70,000 | $4.8M | 0.35% |
| 46 | REGENXBIO INC | RGNX | 379,059 | $4.4M | 0.33% |
| 47 | COURSERA INC | COUR | 600,000 | $4.3M | 0.32% |
| 48 | VIATRIS INC | VTRS | 400,000 | $4.3M | 0.31% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $3.9M | 0.29% |
| 50 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $3.7M | 0.27% |
| 51 | CHEWY INC | CHWY | 100,000 | $2.7M | 0.20% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $2.7M | 0.20% |
| 53 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $2.1M | 0.16% |
| 54 | GAMESTOP CORP NEW | GME-WT | 50,000 | $1.2M | 0.09% |