13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000877338-25-000004
Total Value
$721.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $91.1M | 12.62% |
| 2 | AMAZON COM INC | AMZN | 225,906 | $49.6M | 6.87% |
| 3 | MICRON TECHNOLOGY INC | MU | 376,227 | $46.4M | 6.42% |
| 4 | NVIDIA CORPORATION | NVDA | 256,868 | $40.6M | 5.62% |
| 5 | SPDR GOLD TR | GLD | 130,678 | $39.8M | 5.52% |
| 6 | ISHARES TR | 464287432 | 397,500 | $35.1M | 4.86% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,900 | $32.0M | 4.43% |
| 8 | LABCORP HOLDINGS INC | LH | 105,000 | $27.6M | 3.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,046 | $26.3M | 3.64% |
| 10 | MICRON TECHNOLOGY INC | MU | 200,000 | $24.6M | 3.41% |
| 11 | SPDR GOLD TR | GLD | 80,000 | $24.4M | 3.38% |
| 12 | VANECK ETF TRUST | 92189F106 | 461,263 | $24.0M | 3.33% |
| 13 | PAYCHEX INC | PAYX | 130,000 | $18.9M | 2.62% |
| 14 | ALPHABET INC | GOOG | 104,453 | $18.4M | 2.55% |
| 15 | LAMAR ADVERTISING CO NEW | LAMR | 134,782 | $16.4M | 2.27% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 500,000 | $16.2M | 2.25% |
| 17 | CONOCOPHILLIPS | COP | 175,119 | $15.7M | 2.18% |
| 18 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 155,835 | $15.4M | 2.13% |
| 19 | CROCS INC | CROX | 149,000 | $15.1M | 2.09% |
| 20 | TJX COS INC NEW | 872540109 | 118,414 | $14.6M | 2.03% |
| 21 | VANECK ETF TRUST | 92189F106 | 250,000 | $13.0M | 1.80% |
| 22 | TEMPUS AI INC | TEM | 190,000 | $12.1M | 1.67% |
| 23 | WALMART INC | WMT | 120,977 | $11.8M | 1.64% |
| 24 | TEXAS INSTRS INC | 882508104 | 50,000 | $10.4M | 1.44% |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 201,943 | $8.9M | 1.24% |
| 26 | SHARKNINJA INC | SN | 90,000 | $8.9M | 1.23% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,675 | $7.2M | 0.99% |
| 28 | CARMAX INC | KMX | 100,455 | $6.8M | 0.94% |
| 29 | SPDR SERIES TRUST | 78464A870 | 76,457 | $6.3M | 0.88% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,285 | $6.2M | 0.86% |
| 31 | MARATHON PETE CORP | MARA | 37,378 | $6.2M | 0.86% |
| 32 | CONOCOPHILLIPS | COP | 60,000 | $5.4M | 0.75% |
| 33 | CELSIUS HLDGS INC | CELH | 100,000 | $4.6M | 0.64% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,809 | $4.0M | 0.56% |
| 35 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $3.9M | 0.54% |
| 36 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.7M | 0.51% |
| 37 | CHEWY INC | CHWY | 70,000 | $3.0M | 0.41% |
| 38 | GAMESTOP CORP NEW | GME-WT | 119,000 | $2.9M | 0.40% |
| 39 | VIATRIS INC | VTRS | 316,222 | $2.8M | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 10,000 | $1.6M | 0.22% |
| 41 | WOLFSPEED INC | WOLF | 323,567 | $129,039 | 0.02% |