Ws Management Lllp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $801.9MLatest: 2025Q1

WS MANAGEMENT LLLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "GOOGL",
  "KMX",
  "GME",
  "PL",
  "FE",
  "LAMR",
  "ASA",
  null,
  "MPC",
  "PAYX",
  "NVDA",
  "WOLF",
  "GEHC",
  "GLD",
  "TXN",
  "TJX",
  "SOUN",
  "RHP",
  "AMZN",
  "LUV",
  "VTRS",
  "WMT",
  "KNX",
  "LH",
  "CHWY",
  null,
  "BRK-A",
  "BRK-B",
  "CELH",
  "CHTR",
  "COP",
  "COST",
  "CROX",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 801947013
Accession Number: 0000877338-25-000003
Form Type: 13F-HR
CIK: ws-management-lllp
Manager Name: Ws-Management-Lllp

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $801.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:257

Value:$205.2M

% of Portfolio:25.6% ($205.2M/$801.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:470.0K

Value:$84.5M

% of Portfolio:10.5% ($84.5M/$801.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:150.0K

Value:$79.9M

% of Portfolio:10.0% ($79.9M/$801.9M)

464287432

Shares:602.5K

Value:$54.8M

% of Portfolio:6.8% ($54.8M/$801.9M)

AMAZON COM INC

AMZN|023135106

Shares:255.9K

Value:$48.7M

% of Portfolio:6.1% ($48.7M/$801.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:120.7K

Value:$34.8M

% of Portfolio:4.3% ($34.8M/$801.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:100.0K

Value:$23.3M

% of Portfolio:2.9% ($23.3M/$801.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:636.6K

Value:$21.4M

% of Portfolio:2.7% ($21.4M/$801.9M)

92189F106

GDX|92189F106

Shares:461.3K

Value:$21.2M

% of Portfolio:2.6% ($21.2M/$801.9M)

NVIDIA CORP

NVDA|67066G104

Shares:186.9K

Value:$20.3M

% of Portfolio:2.5% ($20.3M/$801.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:175.1K

Value:$18.4M

% of Portfolio:2.3% ($18.4M/$801.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:196.2K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$801.9M)

Chewy, Inc.

CHWY|16679L109

Shares:515.5K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$801.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:104.5K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$801.9M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:134.8K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$801.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:118.4K

Value:$14.4M

% of Portfolio:1.8% ($14.4M/$801.9M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:155.8K

Value:$14.2M

% of Portfolio:1.8% ($14.2M/$801.9M)

Walmart Inc.

WMT|931142103

Shares:121.0K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$801.9M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:201.9K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$801.9M)

FIRSTENERGY CORP

FE|337932107

Shares:215.5K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$801.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	257	QoQ 0.00% (+0) YoY -1.53% (-4)	All Managers (Combined)	$205.2M	25.6% ($205.2M/$801.9M)	QoQ +17.25% (+$30.2M) YoY +23.92% (-$39.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	470.0K	QoQ -58.54% (-663.8K) YoY NEW(+470.0K)	All Managers (Combined)	$84.5M	10.5% ($84.5M/$801.9M)	QoQ -60.27% (-$128.1M) YoY NEW(+$84.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	150.0K	QoQ +1400.00% (+140.0K) YoY -6.25% (-10.0K)	All Managers (Combined)	$79.9M	10.0% ($79.9M/$801.9M)	QoQ +1662.42% (+$75.4M) YoY +18.73% (-$12.6M)
(cusip464287432)✕	602.5K	QoQ -16.66% (-120.5K) YoY -49.94% (-601.1K)	All Managers (Combined)	$54.8M	6.8% ($54.8M/$801.9M)	QoQ -13.13% (-$8.3M) YoY -51.84% (-$59.0M)
AMAZON COM INC(AMZNcusip023135106)	255.9K	QoQ -10.48% (-30.0K) YoY +42.98% (+76.9K)	All Managers (Combined)	$48.7M	6.1% ($48.7M/$801.9M)	QoQ -22.37% (-$14.0M) YoY +50.81% (+$16.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	120.7K	QoQ -21.09% (-32.3K) YoY -76.88% (-401.5K)	All Managers (Combined)	$34.8M	4.3% ($34.8M/$801.9M)	QoQ -6.10% (-$2.3M) YoY -67.63% (-$72.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$23.3M	2.9% ($23.3M/$801.9M)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	636.6K	QoQ +6.10% (+36.6K) YoY NEW(+636.6K)	All Managers (Combined)	$21.4M	2.7% ($21.4M/$801.9M)	QoQ +5.98% (+$1.2M) YoY NEW(+$21.4M)
(GDXcusip92189F106)	461.3K	QoQ -1.58% (-7.4K) YoY -36.73% (-267.8K)	All Managers (Combined)	$21.2M	2.6% ($21.2M/$801.9M)	QoQ +33.41% (-$5.3M) YoY -8.02% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	186.9K	QoQ -1.90% (-3.6K) YoY +115.80% (-100.3K)	All Managers (Combined)	$20.3M	2.5% ($20.3M/$801.9M)	QoQ -20.82% (-$5.3M) YoY -74.11% (-$58.0M)
CONOCOPHILLIPS(COPcusip20825C104)	175.1K	QoQ 0.00% (+0) YoY -42.60% (-130.0K)	All Managers (Combined)	$18.4M	2.3% ($18.4M/$801.9M)	QoQ +5.89% (+$1.0M) YoY -52.64% (-$20.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	196.2K	QoQ -19.88% (-48.7K) YoY -82.15% (-903.4K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$801.9M)	QoQ -17.28% (-$3.6M) YoY -86.84% (-$112.6M)
Chewy, Inc.(CHWYcusip16679L109)	515.5K	QoQ +47.28% (+165.5K) YoY +781.51% (+457.0K)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$801.9M)	QoQ +42.97% (+$5.0M) YoY +1701.25% (+$15.8M)
Alphabet Inc.(GOOGLcusip02079K305)	104.5K	QoQ -19.14% (-24.7K) YoY -37.03% (-61.4K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$801.9M)	QoQ -33.94% (-$8.3M) YoY -35.48% (-$8.9M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	134.8K	QoQ -21.06% (-36.0K) YoY -34.49% (-71.0K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$801.9M)	QoQ -26.22% (-$5.5M) YoY -37.58% (-$9.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	118.4K	QoQ -21.54% (-32.5K) YoY -21.54% (-32.5K)	All Managers (Combined)	$14.4M	1.8% ($14.4M/$801.9M)	QoQ -20.89% (-$3.8M) YoY -5.77% (-$883.8K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	155.8K	QoQ -21.76% (-43.4K) YoY -21.76% (-43.4K)	All Managers (Combined)	$14.2M	1.8% ($14.2M/$801.9M)	QoQ -31.43% (-$6.5M) YoY -38.12% (-$8.8M)
Walmart Inc.(WMTcusip931142103)	121.0K	QoQ -22.10% (-34.3K) YoY -22.10% (-34.3K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$801.9M)	QoQ -24.31% (-$3.4M) YoY +13.65% (-$1.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	201.9K	QoQ -0.55% (-1.1K) YoY +0.97% (-1.9K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$801.9M)	QoQ -18.46% (-$2.0M) YoY -20.18% (-$2.2M)
FIRSTENERGY CORP(FEcusip337932107)	215.5K	QoQ -22.73% (-63.4K) YoY -22.73% (-63.4K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$801.9M)	QoQ -21.49% (-$2.4M) YoY -19.13% (-$2.1M)