13F HOLDINGS REPORT
WS MANAGEMENT LLLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000877338-25-000008
Total Value
$919.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $94.3M | 10.26% |
| 2 | VANECK ETF TRUST | 92189F106 | 731,263 | $55.9M | 6.08% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $50.3M | 5.47% |
| 4 | MICRON TECHNOLOGY INC | MU | 293,492 | $49.1M | 5.34% |
| 5 | SPDR GOLD TR | GLD | 130,678 | $46.5M | 5.05% |
| 6 | NVIDIA CORPORATION | NVDA | 246,868 | $46.1M | 5.01% |
| 7 | AMAZON COM INC | AMZN | 205,906 | $45.2M | 4.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,905 | $45.2M | 4.92% |
| 9 | ISHARES TR | 464287432 | 397,500 | $35.5M | 3.87% |
| 10 | PAYCHEX INC | PAYX | 238,300 | $30.2M | 3.29% |
| 11 | LABCORP HOLDINGS INC | LH | 105,000 | $30.1M | 3.28% |
| 12 | TEMPUS AI INC | TEM | 370,000 | $29.9M | 3.25% |
| 13 | ALPHABET INC | GOOG | 104,453 | $25.4M | 2.76% |
| 14 | VANECK ETF TRUST | 92189F106 | 330,000 | $25.2M | 2.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,800 | $25.0M | 2.72% |
| 16 | SPDR GOLD TR | GLD | 50,000 | $17.8M | 1.93% |
| 17 | TJX COS INC NEW | 872540109 | 118,414 | $17.1M | 1.86% |
| 18 | MICRON TECHNOLOGY INC | MU | 100,000 | $16.7M | 1.82% |
| 19 | CONOCOPHILLIPS | COP | 175,119 | $16.6M | 1.80% |
| 20 | DEXCOM INC | DXCM | 240,300 | $16.2M | 1.76% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 500,000 | $16.0M | 1.74% |
| 22 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 155,835 | $14.0M | 1.52% |
| 23 | WALMART INC | WMT | 120,977 | $12.5M | 1.36% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 100,000 | $12.2M | 1.33% |
| 25 | TEXAS INSTRS INC | 882508104 | 60,000 | $11.0M | 1.20% |
| 26 | CROCS INC | CROX | 129,000 | $10.8M | 1.17% |
| 27 | MICRON TECHNOLOGY INC | MU | 60,000 | $10.0M | 1.09% |
| 28 | SHARKNINJA INC | SN | 90,000 | $9.3M | 1.01% |
| 29 | CARMAX INC | KMX | 200,455 | $9.0M | 0.98% |
| 30 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 201,943 | $8.0M | 0.87% |
| 31 | SPDR SERIES TRUST | 78464A870 | 76,457 | $7.7M | 0.83% |
| 32 | VANECK ETF TRUST | 92189F106 | 100,000 | $7.6M | 0.83% |
| 33 | CONOCOPHILLIPS | COP | 80,000 | $7.6M | 0.82% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,675 | $7.3M | 0.79% |
| 35 | MARATHON PETE CORP | MARA | 37,378 | $7.2M | 0.78% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,209 | $6.7M | 0.72% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 6,285 | $5.8M | 0.63% |
| 38 | CELSIUS HLDGS INC | CELH | 100,000 | $5.7M | 0.63% |
| 39 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 122,351 | $5.6M | 0.61% |
| 40 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.53% |
| 41 | CONOCOPHILLIPS | COP | 50,000 | $4.7M | 0.51% |
| 42 | TEMPUS AI INC | TEM | 48,836 | $3.9M | 0.43% |
| 43 | AST SPACEMOBILE INC | ASTS | 80,000 | $3.9M | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.41% |
| 45 | VIATRIS INC | VTRS | 316,222 | $3.1M | 0.34% |
| 46 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.20% |
| 47 | SOUNDHOUND AI INC | SOUNW | 50,000 | $804,000 | 0.09% |