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 CROX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,453,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,032,080 | 129,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,777,950 | 129,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,090,720 | 149,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,310,000 | 50,000 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||