13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000877338-25-000003
Total Value
$895.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $205.2M | 22.91% |
| 2 | TEXAS INSTRS INC | 882508104 | 470,000 | $84.5M | 9.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,000 | $79.9M | 8.92% |
| 4 | ISHARES TR | 464287432 | 602,500 | $54.8M | 6.12% |
| 5 | AMAZON COM INC | AMZN | 255,906 | $48.7M | 5.44% |
| 6 | ISHARES TR | 464287432 | 402,118 | $36.6M | 4.09% |
| 7 | SPDR GOLD TR | GLD | 120,678 | $34.8M | 3.88% |
| 8 | SPDR GOLD TR | GLD | 100,000 | $28.8M | 3.22% |
| 9 | LABCORP HOLDINGS INC | LH | 100,000 | $23.3M | 2.60% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 636,640 | $21.4M | 2.39% |
| 11 | VANECK ETF TRUST | 92189F106 | 461,263 | $21.2M | 2.37% |
| 12 | NVIDIA CORPORATION | NVDA | 186,868 | $20.3M | 2.26% |
| 13 | CONOCOPHILLIPS | COP | 175,119 | $18.4M | 2.05% |
| 14 | MICRON TECHNOLOGY INC | MU | 196,227 | $17.1M | 1.90% |
| 15 | CHEWY INC | CHWY | 515,500 | $16.8M | 1.87% |
| 16 | ALPHABET INC | GOOG | 104,453 | $16.2M | 1.80% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 134,782 | $15.3M | 1.71% |
| 18 | TJX COS INC NEW | 872540109 | 118,414 | $14.4M | 1.61% |
| 19 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 155,835 | $14.2M | 1.59% |
| 20 | VANECK ETF TRUST | 92189F106 | 300,000 | $13.8M | 1.54% |
| 21 | WALMART INC | WMT | 120,977 | $10.6M | 1.19% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 201,943 | $8.8M | 0.98% |
| 23 | FIRSTENERGY CORP | FE | 215,535 | $8.7M | 0.97% |
| 24 | CARMAX INC | KMX | 100,455 | $7.8M | 0.87% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,675 | $7.8M | 0.87% |
| 26 | SPDR SER TR | 78464A870 | 76,457 | $6.2M | 0.69% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 6,285 | $5.9M | 0.66% |
| 28 | MARATHON PETE CORP | MARA | 37,378 | $5.4M | 0.61% |
| 29 | CROCS INC | CROX | 50,000 | $5.3M | 0.59% |
| 30 | CONOCOPHILLIPS | COP | 50,000 | $5.3M | 0.59% |
| 31 | PAYCHEX INC | PAYX | 32,200 | $5.0M | 0.55% |
| 32 | MICRON TECHNOLOGY INC | MU | 50,000 | $4.3M | 0.49% |
| 33 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $3.7M | 0.41% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,809 | $3.6M | 0.40% |
| 35 | CELSIUS HLDGS INC | CELH | 100,000 | $3.6M | 0.40% |
| 36 | DEXCOM INC | DXCM | 50,000 | $3.4M | 0.38% |
| 37 | CONOCOPHILLIPS | COP | 30,000 | $3.2M | 0.35% |
| 38 | SOUNDHOUND AI INC | SOUNW | 387,900 | $3.1M | 0.35% |
| 39 | VIATRIS INC | VTRS | 316,222 | $2.8M | 0.31% |
| 40 | GAMESTOP CORP NEW | GME-WT | 100,000 | $2.2M | 0.25% |
| 41 | GAMESTOP CORP NEW | GME-WT | 50,000 | $1.1M | 0.12% |
| 42 | WOLFSPEED INC | WOLF | 302,800 | $926,568 | 0.10% |
| 43 | PLANET LABS PBC | PL-WT | 198,254 | $670,099 | 0.07% |
| 44 | WOLFSPEED INC | WOLF | 200,000 | $612,000 | 0.07% |
| 45 | DEXCOM INC | DXCM | 1,949 | $133,097 | 0.01% |