WS MANAGEMENT LLLP
Top Portfolio Positions
35 positions ·
$853,093,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
510,000 | $172,298,400 | 20.20% | |
| GLD |
Spdr Gold Trust
|
340,678 | $146,590,336 | 17.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
139,064 | $66,639,468 | 7.81% | |
| COP |
Conocophillips
Energy
|
341,240 | $45,043,680 | 5.28% | |
| INTU |
Intuit Inc.
Technology
|
78,200 | $33,812,116 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
151,831 | $31,621,842 | 3.71% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
113,546 | $30,295,208 | 3.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
243,077 | $30,209,609 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
156,936 | $27,369,638 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
95,112 | $27,350,406 | 3.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,342,100 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,176,900 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,603,675 | 122,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,862,621 | 122,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,687,659 | 122,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,473,937 | 122,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,542,453 | 122,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,146,036 | 122,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,879,311 | 122,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,606 | 122,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,630,938 | 122,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,819,359 | 122,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,961,286 | 122,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,750,842 | 122,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,533,058 | 122,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,794,889 | 122,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,741,885 | 122,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,580,382 | 122,351 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,591,631 | 190,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,280,329 | 198,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,958,858 | 198,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,976,671 | 227,557 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,842,412 | 227,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,986,798 | 227,557 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,311,363 | 418,173 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||