WS MANAGEMENT LLLP
40 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 510.0K | $172.3M | $419.7M | 30.03% | -640,100 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 340.7K | $146.6M | $126.6M | 9.05% | +30.0K | 2026-03-31 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 125 | $89.8M | $89.8M | 6.42% | -- | 2026-03-31 |
| 4 | GDX | VANECK ETF TRUST | 891.4K | $81.8M | $66.0M | 4.72% | +269.4K | 2026-03-31 |
| 5 | TLT | ISHARES TR | 812.3K | $70.4M | $66.8M | 4.78% | +338.8K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 139.1K | $66.6M | $66.6M | 4.77% | -108,800 | 2026-03-31 |
| 7 | COP | CONOCOPHILLIPS | 341.2K | $45.0M | $41.1M | 2.94% | +8.7K | 2026-03-31 |
| 8 | INTU | INTUIT | 78.2K | $33.8M | $24.7M | 1.77% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 151.8K | $31.6M | $41.2M | 2.95% | +8.3K | 2026-03-31 |
| 10 | LH | LABCORP HOLDINGS INC | 113.5K | $30.3M | $35.1M | 2.51% | +8.5K | 2026-03-31 |
| 11 | WMT | WALMART INC | 243.1K | $30.2M | $27.0M | 1.93% | +122.1K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 156.9K | $27.4M | $31.5M | 2.25% | -66,982 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 95.1K | $27.4M | $33.9M | 2.42% | -9,341 | 2026-03-31 |
| 14 | LUV | SOUTHWEST AIRLS CO | 639.7K | $24.0M | $28.8M | 2.06% | +89.7K | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 122.4K | $19.6M | $19.3M | 1.38% | +4.0K | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 150.0K | $19.2M | $22.1M | 1.58% | +20.0K | 2026-03-31 |
| 17 | IWM | ISHARES TR | 75.0K | $18.6M | $21.8M | 1.56% | -- | 2026-03-31 |
| 18 | PAYX | PAYCHEX INC | 200.0K | $18.4M | $23.4M | 1.67% | +50.0K | 2026-03-31 |
| 19 | DAL | DELTA AIR LINES INC | 230.0K | $15.3M | $20.1M | 1.44% | -- | 2026-03-31 |
| 20 | LYV | LIVE NATION ENTERTAINMENT IN | 100.0K | $15.3M | $17.4M | 1.25% | -- | 2026-03-31 |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | 159.2K | $14.7M | $21.3M | 1.52% | +3.4K | 2026-03-31 |
| 22 | ASTS | AST SPACEMOBILE INC | 165.0K | $13.7M | $9.7M | 0.70% | +135.0K | 2026-03-31 |
| 23 | LAMR | LAMAR ADVERTISING CO | 101.7K | $12.9M | $16.3M | 1.16% | +1.7K | 2026-03-31 |
| 24 | CROX | CROCS INC | 150.0K | $12.5M | $19.2M | 1.37% | +21.0K | 2026-03-31 |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206.1K | $11.9M | $14.3M | 1.03% | +4.2K | 2026-03-31 |
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