13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000877338-25-000001
Total Value
$1.08B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 1,133,800 | $212.6M | 19.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $175.0M | 16.24% |
| 3 | ISHARES TR | 464287432 | 722,983 | $63.1M | 5.86% |
| 4 | AMAZON COM INC | AMZN | 285,880 | $62.7M | 5.82% |
| 5 | AMAZON COM INC | AMZN | 280,000 | $61.4M | 5.70% |
| 6 | ON SEMICONDUCTOR CORP | ON | 830,000 | $52.3M | 4.86% |
| 7 | SPDR GOLD TR | GLD | 152,940 | $37.0M | 3.44% |
| 8 | NVIDIA CORPORATION | NVDA | 190,490 | $25.6M | 2.37% |
| 9 | ALPHABET INC | GOOG | 129,180 | $24.5M | 2.27% |
| 10 | ABERCROMBIE & FITCH CO | ANF | 160,000 | $23.9M | 2.22% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 170,753 | $20.8M | 1.93% |
| 12 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 199,195 | $20.8M | 1.93% |
| 13 | MICRON TECHNOLOGY INC | MU | 244,937 | $20.6M | 1.91% |
| 14 | SOUTHWEST AIRLS CO | 844741108 | 600,000 | $20.2M | 1.87% |
| 15 | TJX COS INC NEW | 872540109 | 150,923 | $18.2M | 1.69% |
| 16 | ISHARES TR | 464287432 | 200,000 | $17.5M | 1.62% |
| 17 | CONOCOPHILLIPS | COP | 175,119 | $17.4M | 1.61% |
| 18 | MICRON TECHNOLOGY INC | MU | 200,000 | $16.8M | 1.56% |
| 19 | ABERCROMBIE & FITCH CO | ANF | 107,969 | $16.1M | 1.50% |
| 20 | VANECK ETF TRUST | 92189F106 | 468,700 | $15.9M | 1.48% |
| 21 | WALMART INC | WMT | 155,304 | $14.0M | 1.30% |
| 22 | CHEWY INC | CHWY | 350,000 | $11.7M | 1.09% |
| 23 | FIRSTENERGY CORP | FE | 278,962 | $11.1M | 1.03% |
| 24 | FREEPORT-MCMORAN INC | FCX | 286,076 | $10.9M | 1.01% |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 203,073 | $10.8M | 1.00% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 122,000 | $9.5M | 0.89% |
| 27 | SPDR SER TR | 78464A870 | 100,000 | $9.0M | 0.84% |
| 28 | CARMAX INC | KMX | 100,000 | $8.2M | 0.76% |
| 29 | GAMESTOP CORP NEW | GME-WT | 227,151 | $7.1M | 0.66% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $6.7M | 0.62% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,246 | $6.6M | 0.62% |
| 32 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 0.61% |
| 33 | GAMESTOP CORP NEW | GME-WT | 200,000 | $6.3M | 0.58% |
| 34 | MARATHON PETE CORP | MARA | 37,378 | $5.2M | 0.48% |
| 35 | VIATRIS INC | VTRS | 400,000 | $5.0M | 0.46% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,000 | $4.5M | 0.42% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,000 | $4.5M | 0.41% |
| 38 | ISHARES TR | 464287432 | 50,000 | $4.4M | 0.41% |
| 39 | TESLA INC | TSLA | 10,000 | $4.0M | 0.37% |
| 40 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $2.5M | 0.23% |
| 41 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.7M | 0.16% |
| 42 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 0.12% |
| 43 | SOUNDHOUND AI INC | SOUNW | 60,000 | $1.2M | 0.11% |
| 44 | PLANET LABS PBC | PL-WT | 250,000 | $1.0M | 0.09% |
| 45 | SOUNDHOUND AI INC | SOUNW | 50,000 | $992,000 | 0.09% |