WS MANAGEMENT LLLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.13B
Signature - Title
Gilchrist B. Berg - General Manager
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by WS MANAGEMENT LLLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WS MANAGEMENT LLLP reported 30 stock holdings with total value $1.13B as of Q3 2024. Top holdings included BRKA, TLT, BRKB, NVDA, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $1.13B +$145M -$124M +$20.9M BRKA, TLT, BRKB, NVDA, GLD 13F-HR 11/13/2024, 03:16 PM
Q2 2024 34 $1.07B +$134M -$103M +$31M BRKA, TLT, GLD, MU, NVDA 13F-HR 8/14/2024, 01:39 PM
Q1 2024 36 $1.09B +$61M -$90.4M -$29.5M BRKA, MU, TLT, GLD, NVDA 13F-HR 5/14/2024, 11:52 AM
Q4 2023 43 $1.02B +$232M -$66.6M +$165M TLT, BRKA, GLD, MU, NVDA 13F-HR 2/13/2024, 02:28 PM
Q3 2023 42 $777M +$95M -$47.5M +$47.5M BRKA, GLD, MU, NVDA, COP 13F-HR 11/13/2023, 12:04 PM
Q2 2023 40 $729M +$42.6M -$15.9M +$26.7M BRKA, GLD, MU, NVDA, BRKB 13F-HR 8/10/2023, 11:35 AM
Q1 2023 44 $655M +$58.4M -$91.9M -$33.5M BRKA, GLD, MU, BRKB, CTVA 13F-HR 5/11/2023, 09:12 AM
Q4 2022 44 $653M +$97.5M -$51.2M +$46.3M BRKA, GLD, BRKB, COP, QQQ 13F-HR 2/14/2023, 09:33 AM
Q3 2022 43 $562M +$37.3M -$118M -$80.5M BRKA, GLD, COP, MU, BRKB 13F-HR 11/14/2022, 12:55 PM
Q2 2022 54 $682M +$95.7M -$78.2M +$17.5M GLD, BRKA, MU, BRKB, CTVA 13F-HR 8/15/2022, 08:25 AM
Q1 2022 50 $836M +$167M -$58.7M +$109M GLD, BRKA, QQQ, MU, CTVA 13F-HR 5/12/2022, 03:20 PM
Q4 2021 48 $683M +$41.9M -$231M -$189M BRKA, GLD, MU, GOOGL, HMHC 13F-HR 2/11/2022, 04:45 PM
Q3 2021 54 $795M +$41.8M -$89.7M -$47.9M BRKA, GOOGL, GLD, MU, HMHC 13F-HR 11/12/2021, 09:35 AM
Q2 2021 61 $885M +$41.5M -$86.3M -$44.8M BRKA, MU, GLD, GOOGL, TWTR 13F-HR 8/12/2021, 04:52 PM
Q1 2021 55 $860M +$231M -$139M +$91.7M BRKA, MU, GLD, GOOGL, TWTR 13F-HR 5/13/2021, 08:46 AM
Q4 2020 44 $721M +$54.5M -$262M -$207M BRKA, GLD, MU, GOOGL, COST 13F-HR 2/11/2021, 04:48 PM
Q3 2020 52 $817M +$107M -$56.3M +$50.5M BRKA, GLD, BRKB, GOOGL, MU 13F-HR 11/12/2020, 07:41 AM
Q2 2020 49 $709M +$121M -$260M -$138M BRKA, GLD, BRKB, MU, GOOGL 13F-HR 8/13/2020, 04:43 PM
Q1 2020 54 $739M +$95M -$160M -$65.4M BRKA, GLD, QQQ, GOOGL, MU 13F-HR 5/13/2020, 04:48 PM
Q4 2019 51 $1.08B +$44.3M -$217M -$173M BRKA, GLD, GOOGL, BRKB, MU 13F-HR 2/12/2020, 10:55 AM
Q3 2019 52 $1.13B +$34.3M -$266M -$231M BRKA, GLD, GOOGL, MU, LUV 13F-HR 11/13/2019, 12:48 PM
Q2 2019 54 $1.39B +$160M -$324M -$164M BRKA, BRKB, GLD, GOOGL, MU 13F-HR 8/13/2019, 03:43 PM
Q1 2019 56 $1.54B +$30.6M -$616M -$585M BRKA, GOOGL, MU, GLD, HMHC 13F-HR 5/13/2019, 02:59 PM
Q4 2018 67 $1.94B +$127M -$543M -$416M BRKA, MU, TSLA, BRKB, GOOGL 13F-HR 2/12/2019, 03:05 PM
Q3 2018 67 $2.78B +$163M -$472M -$308M BRKA, MU, BRKB, GOOGL, LUV 13F-HR 11/13/2018, 09:27 AM
Q2 2018 64 $2.97B +$368M -$668M -$300M MU, BRKA, BRKB, GOOGL, CMG 13F-HR 8/13/2018, 10:07 AM
Q1 2018 51 $3.2B +$456M -$227M +$229M MU, BRKA, BRKB, LUV, GLD 13F-HR 5/11/2018, 04:35 PM
Q4 2017 45 $2.94B +$92.9M -$340M -$247M BRKA, BRKB, MU, LUV, WFC 13F-HR 2/13/2018, 09:30 AM
Q3 2017 45 $3.05B +$518M -$147M +$371M BRKA, MU, BRKB, LUV, WFC 13F-HR 11/13/2017, 03:37 PM
Q2 2017 51 $2.52B +$243M -$140M +$103M BRKA, BRKB, LUV, WFC, KMX 13F-HR 8/11/2017, 10:56 AM
Q1 2017 53 $2.37B +$232M -$140M +$91.6M BRKA, BRKB, WFC, LUV, KMX 13F-HR 5/10/2017, 04:12 PM
Q4 2016 53 $2.27B +$148M -$317M -$170M BRKA, BRKB, WFC, KMX, LUV 13F-HR 2/10/2017, 11:36 AM
Q3 2016 57 $2.25B +$136M -$238M -$102M BRKA, BRKB, P, WFC, KMX 13F-HR 11/14/2016, 09:50 AM
Q2 2016 55 $2.27B +$268M -$153M +$115M BRKA, BRKB, WFC, P, KMX 13F-HR 8/12/2016, 01:49 PM
Q1 2016 59 $2.16B +$234M -$283M -$49.4M BRKA, BRKB, WFC, KMX, LUV 13F-HR 5/11/2016, 01:32 PM
Q4 2015 57 $2.14B +$144M -$205M -$61M BRKA, BRKB, WFC, AMZN, KMX 13F-HR 2/12/2016, 01:38 PM
Q3 2015 53 $2.13B +$163M -$192M -$29.1M BRKA, BRKB, WFC, AMZN, TJX 13F-HR 11/9/2015, 01:44 PM
Q2 2015 48 $2.28B +$129M -$195M -$65.8M BRKA, BRKB, WFC, AMZN, KMX 13F-HR 8/12/2015, 03:10 PM
Q1 2015 48 $2.4B +$288M -$311M -$22.9M BRKA, BRKB, WFC, AMZN, KMX 13F-HR 5/13/2015, 03:16 PM
Q4 2014 51 $2.44B +$179M -$601M -$422M BRKA, BRKB, WFC, KMX, MU 13F-HR 2/11/2015, 10:28 AM
Q3 2014 54 $2.71B +$133M -$279M -$146M BRKB, BRKA, WFC, LYB, KMX 13F-HR 11/13/2014, 10:17 AM
Q2 2014 52 $2.89B +$77.7M -$202M -$124M BRKB, BRKA, WFC, KMX, CHMT 13F-HR 8/13/2014, 01:57 PM
Q1 2014 51 $2.83B +$332M -$249M +$83M BRKB, BRKA, WFC, CHMT, KMX 13F-HR 5/14/2014, 09:31 AM
Q4 2013 49 $2.66B $0 $0 BRKB, BRKA, WFC, CHMT, LYB 13F-HR 2/13/2014, 09:34 AM