WS MANAGEMENT LLLP

WS MANAGEMENT LLLP latest Q4_2020 13F filings reported $721,281,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -11.68%. This fund has 44 securities concentrations of 100% weights.

WS MANAGEMENT LLLP largest holding is Berkshire Hathaway Inc with weight of 24.26% and $174,951,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR44$721,281,000-11.68%
2020-11-122020-09-30Q3_202013F-HR52$816,705,00015.16%
2020-08-132020-06-30Q2_202013F-HR49$709,192,000-4.00%
2020-05-132020-03-31Q1_202013F-HR54$738,718,000-31.89%
2020-02-122019-12-31Q4_201913F-HR51$1,084,522,000-4.23%
2019-11-132019-09-30Q3_201913F-HR52$1,132,456,000-18.47%
2019-08-132019-06-30Q2_201913F-HR54$1,389,003,000-9.83%
2019-05-132019-03-31Q1_201913F-HR56$1,540,351,000-20.46%
2019-02-122018-12-31Q4_201813F-HR67$1,936,462,000-30.22%
2018-11-132018-09-30Q3_201813F-HR67$2,775,136,000-6.57%
2018-08-132018-06-30Q2_201813F-HR64$2,970,401,000-7.28%
2018-05-112018-03-31Q1_201813F-HR51$3,203,554,0008.89%
2018-02-132017-12-31Q4_201713F-HR45$2,941,934,000-3.45%
2017-11-132017-09-30Q3_201713F-HR45$3,047,046,00021.04%
2017-08-112017-06-30Q2_201713F-HR51$2,517,454,0006.00%
2017-05-102017-03-31Q1_201713F-HR53$2,374,995,0004.73%
2017-02-102016-12-31Q4_201613F-HR53$2,267,720,0000.62%
2016-11-142016-09-30Q3_201613F-HR57$2,253,659,000-0.77%
2016-08-122016-06-30Q2_201613F-HR55$2,271,074,0005.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$174,9510.09%24.26%$347815.110.00%503
SPDR GOLD TRGLDDECR$115,223-0.26%15.97%$178.36-0.27%646,011
MICRON TECHNOLOGY INCMUINCR$98,7681.53%13.69%$75.180.58%1,313,755
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,8670.20%7.33%$1752.650.00%30,164
COSTCO WHSL CORP NEWCOSTINCR$20,0210.06%2.78%$376.780.00%53,137
TJX COMPANIES, INC.TJXINCR$19,9610.23%2.77%$68.290.00%292,294
CARMAX INCKMXDECR$19,686-0.12%2.73%$94.46-0.15%208,406
NVIDIA CORPORATIONNVDADECR$17,124-0.16%2.37%$522.20-0.13%32,792
ALLEGHENY TECHNOLOGIES INCATIINCR$14,1090.72%1.96%$16.77-0.11%841,342
SANDERSON FARMS INCSAFMINCR$13,6370.12%1.89%$132.200.00%103,153
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$13,419-0.81%1.86%$231.87-0.82%57,872
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$12,5460.00%1.74%$41.820.00%300,000
RYMAN HOSPITALITY PPTYS INCRHPINCR$12,3550.71%1.71%$67.76-0.07%182,336
REGENXBIO INCRGNXDECR$11,700-0.03%1.62%$45.36-0.41%257,929
WALMART INCWMTINCR$11,5940.03%1.61%$144.150.00%80,431
ANGI HOMESERVICES INCANGIINCR$9,8150.42%1.36%$13.190.19%743,849
ADVERUM BIOTECHNOLOGIES INCADVMINCR$9,3010.05%1.29%$10.840.00%858,000
LAMAR ADVERTISING CO NEWLAMRINCR$9,1970.26%1.28%$83.220.00%110,514
CONOCOPHILLIPS COM CL-BCOPINCR$8,8950.09%1.23%$39.99-0.10%222,426
IAC INTERACTIVECORP NEWIACINCR$7,5740.58%1.05%$189.350.00%40,000
WELLS FARGO CO NEWWFCINCR$7,0130.28%0.97%$30.180.00%232,373
BOEING COBABUY$5,9940.00%0.83%$214.070.00%28,000
SOUTHWEST AIRLINESLUVDECR$5,090-0.15%0.71%$46.61-0.31%109,207
ASA GOLD AND PRECIOUS MTLS LASAINCR$4,9770.03%0.69%$21.870.00%227,557
SAREPTA THERAPEUTICS INCSRPTINCR$4,9910.21%0.69%$170.480.00%29,276
NEWMONT CORPNEMBUY$4,4320.00%0.61%$59.890.00%74,000
CORTEVA INCCTVABUY$3,8720.00%0.54%$38.720.00%100,000
PRA GROUP INCPRAADECR$3,708-0.07%0.51%$39.66-0.07%93,491
AMAZON COM INCAMZNDECR$3,231-0.71%0.45%$3257.06-0.72%992
CRISPR THERAPEUTICS AGCRSPINCR$3,0380.83%0.42%$153.130.00%19,840
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,8420.15%0.39%$87.700.00%32,406
CAPRI HOLDINGS LIMITEDCPRIINCR$2,5200.17%0.35%$42.00-0.50%60,000
INTELLIA THERAPEUTICS INCNTLAINCR$2,2861.74%0.32%$54.410.00%42,018
ULTRAGENYX PHARMACEUTICAL INRAREINCR$2,3110.68%0.32%$138.450.00%16,692
DELTA AIR LINES INC DELDALBUY$2,1850.00%0.30%$40.210.00%54,341
EDITAS MEDICINE INCEDITINCR$2,1221.50%0.29%$70.120.00%30,263
EXXON MOBIL CORPXOMINCR$2,0730.20%0.29%$41.220.00%50,292
CELLECTIS S ACLLSINCR$1,4480.46%0.20%$27.060.00%53,506
HOUGHTON MIFFLIN HARCOURT COHMHCDECR$1,411-0.84%0.20%$3.33-0.92%423,709
SANGAMO THERAPEUTICS INCSGMOINCR$1,3230.65%0.18%$15.600.00%84,811
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$655-0.32%0.09%$5.390.00%121,543
BLUEBIRD BIO INCBLUEDECR$510-0.20%0.07%$43.280.00%11,783
WAVE LIFE SCIENCES LTDWVEDECR$353-0.07%0.05%$7.880.00%44,816
ABEONA THERAPEUTICS INCABEOINCR$1530.55%0.02%$1.570.00%97,173
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ENTERCOM COMMUNICATIONS CORPETMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
LAREDO PETROLEUM INCLPISOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
SANTANDER CONSUMER USA HDG ISCSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0