Ws Management Lllp Top Holdings and 13F Report (2025) About Ws Management LllpInvestment ActivityWs Management Lllp has $1.08 billion in total holdings as of December 31, 2024.Ws Management Lllp owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.77% of the portfolio was purchased this quarter.About 62.92% of the portfolio was sold this quarter.This quarter, Ws Management Lllp has purchased 35 new stocks and bought additional shares in 4 stocks.Ws Management Lllp sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Texas Instruments $212,598,838Berkshire Hathaway $174,996,440Amazon.com $130,730,113iShares 20+ Year Treasury Bond ETF $84,970,605Onsemi $52,331,500 Largest New Holdings this Quarter Onsemi $52,331,500 HoldingSouthwest Airlines $20,172,000 HoldingGE HealthCare Technologies $9,537,960 HoldingSoundHound AI $2,182,400 HoldingPlanet Labs PBC $1,010,000 Holding Largest Purchases this Quarter Texas Instruments 1,013,800 shares (about $190.10M)Amazon.com 320,900 shares (about $70.40M)Onsemi 830,000 shares (about $52.33M)Southwest Airlines 600,000 shares (about $20.17M)GE HealthCare Technologies 122,000 shares (about $9.54M) Largest Sales this Quarter Berkshire Hathaway 422,905 shares (about $191.69M)iShares 20+ Year Treasury Bond ETF 1,100,000 shares (about $96.06M)VanEck Gold Miners ETF 2,050,400 shares (about $69.53M)NVIDIA 512,180 shares (about $68.78M)Costco Wholesale 73,500 shares (about $67.35M) 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 PortfolioSectorTXNTexas Instruments$212,598,838$190,097,638 ▲844.8%1,133,80019.7%Computer and TechnologyBRK.ABerkshire Hathaway$174,996,4400.0%25716.2%FinanceAMZNAmazon.com$130,730,113$70,402,251 ▲116.7%595,88012.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$84,970,605$96,063,000 ▼-53.1%972,9837.9%ETFONOnsemi$52,331,500$52,331,500 ▲New Holding830,0004.9%Computer and TechnologyANFAbercrombie & Fitch$40,053,326$7,080,244 ▲21.5%267,9693.7%Retail/WholesaleMUMicron Technology$37,445,898$33,798,404 ▼-47.4%444,9373.5%Computer and TechnologyGLDSPDR Gold Shares$37,031,362$46,610,025 ▼-55.7%152,9403.4%FinanceNVDANVIDIA$26,923,802$68,780,652 ▼-71.9%200,4902.5%Computer and TechnologyGOOGLAlphabet$24,453,774$3,786,000 ▼-13.4%129,1802.3%Computer and TechnologyLAMRLamar Advertising$20,787,4700.0%170,7531.9%FinanceRHPRyman Hospitality Properties$20,784,0060.0%199,1951.9%FinanceLUVSouthwest Airlines$20,172,000$20,172,000 ▲New Holding600,0001.9%TransportationTJXTJX Companies$18,233,0080.0%150,9231.7%Retail/WholesaleGDXVanEck Gold Miners ETF$17,589,117$69,529,064 ▼-79.8%518,7001.6%ETFCOPConocoPhillips$17,366,551$26,775,900 ▼-60.7%175,1191.6%EnergyWMTWalmart$14,031,7160.0%155,3041.3%Retail/WholesaleGMEGameStop$13,386,912$5,945,198 ▼-30.8%427,1511.2%Consumer DiscretionaryCHWYChewy$11,721,500$11,721,500 ▼-50.0%350,0001.1%Retail/WholesaleFEFirstEnergy$11,097,1080.0%278,9621.0%UtilitiesFCXFreeport-McMoRan$10,893,7740.0%286,0761.0%Basic MaterialsKNXKnight-Swift Transportation$10,770,992$162,992 ▲1.5%203,0731.0%TransportationGEHCGE HealthCare Technologies$9,537,960$9,537,960 ▲New Holding122,0000.9%MedicalXBISPDR S&P Biotech ETF$9,006,000$2,701,800 ▼-23.1%100,0000.8%ETFKMXCarMax$8,176,0000.0%100,0000.8%Retail/WholesaleRIVNRivian Automotive$6,650,0000.0%500,0000.6%Auto/Tires/TrucksCOSTCostco Wholesale$6,639,292$67,345,841 ▼-91.0%7,2460.6%Retail/WholesaleMPCMarathon Petroleum$5,214,2310.0%37,3780.5%EnergyVTRSViatris$4,980,0000.0%400,0000.5%MedicalBRK.BBerkshire Hathaway$4,532,800$191,694,378 ▼-97.7%10,0000.4%FinanceCHTRCharter Communications$4,456,0100.0%13,0000.4%Consumer DiscretionaryTSLATesla$4,038,400$20,757,376 ▼-83.7%10,0000.4%Auto/Tires/TrucksASAASA Gold and Precious Metals$2,473,9370.0%122,3510.2%FinanceSOUNSoundHound AI$2,182,400$2,182,400 ▲New Holding110,0000.2%Computer and TechnologyPLPlanet Labs PBC$1,010,000$1,010,000 ▲New Holding250,0000.1%Computer and TechnologyPSAPublic Storage$0$10,916,100 ▼-100.0%00.0%FinanceWOLFWolfspeed$0$8,245,000 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$6,409,794 ▼-100.0%00.0%Computer and TechnologyCOURCoursera$0$3,573,000 ▼-100.0%00.0%Business ServicesRGNXREGENXBIO$0$3,147,000 ▼-100.0%00.0%MedicalShowing 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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