Ws Management Lllp Top Holdings and 13F Report (2025) About Ws Management LllpInvestment ActivityWs Management Lllp has $895.76 million in total holdings as of March 31, 2025.Ws Management Lllp owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.71% of the portfolio was purchased this quarter.About 39.21% of the portfolio was sold this quarter.This quarter, Ws Management Lllp has purchased 35 new stocks and bought additional shares in 9 stocks.Ws Management Lllp sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $205,199,491iShares 20+ Year Treasury Bond ETF $91,450,377Texas Instruments $84,459,000Berkshire Hathaway $79,887,000SPDR Gold Shares $63,586,159 Largest New Holdings this Quarter 504922105 - LABCORP HOLDINGS INC $23,274,000 Holding227046109 - Crocs $5,310,000 Holding704326107 - Paychex $4,967,816 Holding15118V207 - Celsius $3,562,000 Holding252131107 - DexCom $3,547,597 Holding Largest Purchases this Quarter Berkshire Hathaway 140,000 shares (about $74.56M)LABCORP HOLDINGS INC 100,000 shares (about $23.27M)SPDR Gold Shares 67,738 shares (about $19.52M)VanEck Gold Miners ETF 242,563 shares (about $11.15M)ConocoPhillips 80,000 shares (about $8.40M) Largest Sales this Quarter Texas Instruments 663,800 shares (about $119.28M)Amazon.com 339,974 shares (about $64.68M)Micron Technology 198,710 shares (about $17.27M)GameStop 277,151 shares (about $6.19M)Lamar Advertising 35,971 shares (about $4.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$205,199,4910.0%25722.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$91,450,377$2,879,734 ▲3.3%1,004,61810.2%ETFTXNTexas Instruments$84,459,000$119,284,860 ▼-58.5%470,0009.4%Computer and TechnologyBRK.BBerkshire Hathaway$79,887,000$74,561,200 ▲1,400.0%150,0008.9%FinanceGLDSPDR Gold Shares$63,586,159$19,518,027 ▲44.3%220,6787.1%FinanceAMZNAmazon.com$48,688,676$64,683,454 ▼-57.1%255,9065.4%Retail/WholesaleGDXVanEck Gold Miners ETF$34,995,260$11,150,621 ▲46.8%761,2633.9%ETFCOPConocoPhillips$26,792,597$8,401,600 ▲45.7%255,1193.0%EnergyLABCORP HOLDINGS INC$23,274,000$23,274,000 ▲New Holding100,0002.6%COM SHSMUMicron Technology$21,394,664$17,265,912 ▼-44.7%246,2272.4%Computer and TechnologyLUVSouthwest Airlines$21,378,371$1,230,371 ▲6.1%636,6402.4%TransportationNVDANVIDIA$20,252,754$1,476,352 ▼-6.8%186,8682.3%Computer and TechnologyCHWYChewy$16,758,905$5,380,405 ▲47.3%515,5001.9%Retail/WholesaleGOOGLAlphabet$16,152,612$3,823,783 ▼-19.1%104,4531.8%Computer and TechnologyLAMRLamar Advertising$15,335,496$4,092,780 ▼-21.1%134,7821.7%FinanceTJXTJX Companies$14,422,825$3,959,596 ▼-21.5%118,4141.6%Retail/WholesaleRHPRyman Hospitality Properties$14,249,552$3,964,838 ▼-21.8%155,8351.6%FinanceWMTWalmart$10,620,571$3,013,567 ▼-22.1%120,9771.2%Retail/WholesaleKNXKnight-Swift Transportation$8,782,501$49,144 ▼-0.6%201,9431.0%TransportationFEFirstEnergy$8,711,925$2,563,719 ▼-22.7%215,5351.0%UtilitiesKMXCarMax$7,827,454$35,454 ▲0.5%100,4550.9%Retail/WholesaleGEHCGE HealthCare Technologies$7,802,639$2,043,981 ▼-20.8%96,6750.9%MedicalXBISPDR S&P Biotech ETF$6,200,663$1,909,337 ▼-23.5%76,4570.7%ETFCOSTCostco Wholesale$5,944,227$908,895 ▼-13.3%6,2850.7%Retail/WholesaleMPCMarathon Petroleum$5,445,6010.0%37,3780.6%EnergyCROXCrocs$5,310,000$5,310,000 ▲New Holding50,0000.6%Consumer DiscretionaryPAYXPaychex$4,967,816$4,967,816 ▲New Holding32,2000.6%Business ServicesASAASA Gold and Precious Metals$3,687,6590.0%122,3510.4%FinanceCHTRCharter Communications$3,614,911$1,175,979 ▼-24.5%9,8090.4%Consumer DiscretionaryCELHCelsius$3,562,000$3,562,000 ▲New Holding100,0000.4%Consumer StaplesDXCMDexCom$3,547,597$3,547,597 ▲New Holding51,9490.4%MedicalGMEGameStop$3,348,000$6,186,010 ▼-64.9%150,0000.4%Consumer DiscretionarySOUNSoundHound AI$3,149,748$2,256,548 ▲252.6%387,9000.4%Computer and TechnologyVTRSViatris$2,754,294$729,706 ▼-20.9%316,2220.3%MedicalWOLFWolfspeed$1,538,568$1,538,568 ▲New Holding502,8000.2%Computer and TechnologyPLPlanet Labs PBC$670,099$174,902 ▼-20.7%198,2540.1%Computer and TechnologyONOnsemi$0$52,331,500 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$40,053,326 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$10,893,774 ▼-100.0%00.0%Basic MaterialsRIVNRivian Automotive$0$6,650,000 ▼-100.0%00.0%Auto/Tires/TrucksTSLATesla$0$4,038,400 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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