13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000877338-24-000007
Total Value
$1.43B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $177.6M | 12.43% |
| 2 | ISHARES TR | 464287432 | 1,622,983 | $159.2M | 11.14% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 332,905 | $153.2M | 10.72% |
| 4 | NVIDIA CORPORATION | NVDA | 712,670 | $86.5M | 6.05% |
| 5 | SPDR GOLD TR | GLD | 345,440 | $84.0M | 5.87% |
| 6 | MICRON TECHNOLOGY INC | MU | 766,534 | $79.5M | 5.56% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 60,746 | $53.9M | 3.77% |
| 8 | VANECK ETF TRUST | 92189F106 | 1,250,000 | $49.8M | 3.48% |
| 9 | ISHARES TR | 464287432 | 450,000 | $44.1M | 3.09% |
| 10 | AMAZON COM INC | AMZN | 224,980 | $41.9M | 2.93% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,000 | $41.4M | 2.90% |
| 12 | VANECK ETF TRUST | 92189F106 | 1,019,100 | $40.6M | 2.84% |
| 13 | CONOCOPHILLIPS | COP | 325,119 | $34.2M | 2.39% |
| 14 | ABERCROMBIE & FITCH CO | ANF | 220,600 | $30.9M | 2.16% |
| 15 | TEXAS INSTRS INC | 882508104 | 120,000 | $24.8M | 1.73% |
| 16 | ALPHABET INC | GOOG | 149,180 | $24.7M | 1.73% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 170,753 | $22.8M | 1.60% |
| 18 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 199,195 | $21.4M | 1.49% |
| 19 | CHEWY INC | CHWY | 700,000 | $20.5M | 1.43% |
| 20 | TJX COS INC NEW | 872540109 | 150,923 | $17.7M | 1.24% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $17.7M | 1.24% |
| 22 | TESLA INC | TSLA | 61,400 | $16.1M | 1.12% |
| 23 | FREEPORT-MCMORAN INC | FCX | 286,076 | $14.3M | 1.00% |
| 24 | WALMART INC | WMT | 155,304 | $12.5M | 0.88% |
| 25 | FIRSTENERGY CORP | FE | 278,962 | $12.4M | 0.87% |
| 26 | VANECK ETF TRUST | 92189F106 | 300,000 | $11.9M | 0.84% |
| 27 | GAMESTOP CORP NEW | GME-WT | 516,851 | $11.9M | 0.83% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 30,000 | $10.9M | 0.76% |
| 29 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200,000 | $10.8M | 0.75% |
| 30 | CONOCOPHILLIPS | COP | 100,000 | $10.5M | 0.74% |
| 31 | SPDR SER TR | 78464A870 | 100,000 | $9.9M | 0.69% |
| 32 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 0.65% |
| 33 | MICRON TECHNOLOGY INC | MU | 80,000 | $8.3M | 0.58% |
| 34 | CARMAX INC | KMX | 100,000 | $7.7M | 0.54% |
| 35 | ARISTA NETWORKS INC | ANET | 16,700 | $6.4M | 0.45% |
| 36 | WOLFSPEED INC | WOLF | 650,000 | $6.3M | 0.44% |
| 37 | MARATHON PETE CORP | MARA | 37,378 | $6.1M | 0.43% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $5.6M | 0.39% |
| 39 | VIATRIS INC | VTRS | 400,000 | $4.6M | 0.32% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,000 | $4.6M | 0.32% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $4.2M | 0.29% |
| 42 | COURSERA INC | COUR | 450,000 | $3.6M | 0.25% |
| 43 | REGENXBIO INC | RGNX | 300,000 | $3.1M | 0.22% |
| 44 | SPDR SER TR | 78464A870 | 30,000 | $3.0M | 0.21% |
| 45 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $2.5M | 0.18% |
| 46 | GAMESTOP CORP NEW | GME-WT | 100,000 | $2.3M | 0.16% |
| 47 | CONOCOPHILLIPS | COP | 20,000 | $2.1M | 0.15% |
| 48 | WOLFSPEED INC | WOLF | 200,000 | $1.9M | 0.14% |