WS MANAGEMENT LLLP 13F Holdings

CIK 0000877338

As of Sep 30, 2025, WS MANAGEMENT LLLP reported 34 positions worth $919.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services239,705 20.5M13.11%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services125$94.3M10.26%
VANECK GOLD MINERS ETFGDX—1,161,263$88.7M9.65%
MICRON TECHNOLOGY INCMUTechnology453,492$75.9M8.26%
SPDR GOLD TRUSTGQ9—180,678$64.2M6.99%
NVIDIA CORPNVDATechnology276,868$51.7M5.62%
AMAZON.COM INCAMZNEquity205,906$45.2M4.92%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—397,500$35.5M3.87%
TEMPUS AI INCTEMHealthcare418,836$33.8M3.68%
ALPHABET INCGOOGLEquity124,453$30.3M3.29%
PAYCHEX INCPAYXIndustrials238,300$30.2M3.29%
LABCORP HOLDINGS INCLHHealthcare105,000$30.1M3.28%
CONOCOPHILLIPSCOPEnergy305,119$28.9M3.14%
TJX COMPANIES INCTJXConsumer Cyclical118,414 7.1M1.86%
DEXCOM INCDXCMHealthcare240,300 6.2M1.76%
SOUTHWEST AIRLINES COLUVIndustrials500,000 6.0M1.74%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate155,835 4.0M1.52%
WALMART INCWMTConsumer Defensive120,977 2.5M1.36%
LAMAR ADVERTISING COLAMRReal Estate100,000 2.2M1.33%
TEXAS INSTRUMENTS INCTXNTechnology60,000 1.0M1.20%
CROCS INCCROXConsumer Cyclical129,000 0.8M1.17%
SHARKNINJA INCSNConsumer Cyclical90,000$9.3M1.01%
CARMAX INCKMXConsumer Cyclical200,455$9.0M0.98%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNXIndustrials201,943$8.0M0.87%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—76,457$7.7M0.83%