WS MANAGEMENT LLLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$648M
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 $648M as of Q4 2024. Top holdings included BRKA, TLT, AMZN, GLD, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 30 $648M +$61.4M -$524M -$462M BRKA, TLT, AMZN, GLD, NVDA 13F-HR 2/14/2025, 08:41 AM
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 67 $1.68B +$232M -$66.6M +$165M TLT, BRKA, GLD, MU, NVDA 13F-HR 2/13/2024, 02:28 PM
Q3 2023 79 $1.24B +$332M -$255M +$76.9M BRKA, GLD, MU, NVDA, ON 13F-HR 11/13/2023, 12:04 PM
Q2 2023 62 $1.2B +$350M -$125M +$225M BRKA, GLD, DXCM, PSA, MU 13F-HR 8/10/2023, 11:35 AM
Q1 2023 60 $946M +$166M -$223M -$56.6M BRKA, GLD, GLD, MU, DXCM 13F-HR 5/11/2023, 09:12 AM
Q4 2022 67 $1.17B +$461M -$371M +$89.9M CAT, BRKA, GLD, QQQ, GLD 13F-HR 2/14/2023, 08:33 AM
Q3 2022 72 $1.1B +$395M -$146M +$250M GLD, BRKA, GLD, GDX, ON 13F-HR 11/14/2022, 11:55 AM
Q2 2022 79 $1.23B +$394M -$859M -$465M QQQ, GLD, BRKA, GLD, GLD 13F-HR 8/15/2022, 08:25 AM
Q1 2022 70 $2.04B +$1.25B -$388M +$861M GLD, GLD, GLD, BRKA, QQQ 13F-HR 5/12/2022, 03:20 PM
Q4 2021 63 $1.26B +$539M -$241M +$299M MU, BRKA, GLD, MU, MU 13F-HR 2/11/2022, 03:45 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 55 $963M +$224M -$158M +$66.5M BRKA, GLD, MU, GLD, GOOGL 13F-HR 2/11/2021, 03:48 PM
Q3 2020 63 $927M +$174M -$57.2M +$117M BRKA, GLD, BRKB, GOOGL, MU 13F-HR 11/12/2020, 06:41 AM
Q2 2020 55 $816M +$199M -$196M +$3.18M BRKA, GLD, BRKB, MU, GOOGL 13F-HR 8/13/2020, 04:43 PM
Q1 2020 65 $916M +$257M -$158M +$99.3M BRKA, GLD, QQQ, AMZN, GOOGL 13F-HR 5/13/2020, 04:48 PM
Q4 2019 56 $1.17B +$108M -$260M -$152M BRKA, GLD, GOOGL, BRKB, MU 13F-HR 2/12/2020, 09:55 AM
Q3 2019 63 $1.28B +$170M -$225M -$54.2M BRKA, GLD, GOOGL, AAPL, MU 13F-HR 11/13/2019, 11:48 AM
Q2 2019 65 $1.54B +$264M -$316M -$51.8M BRKA, BRKB, GLD, GOOGL, MU 13F-HR 8/13/2019, 03:43 PM
Q1 2019 65 $1.65B +$106M -$425M -$320M BRKA, GOOGL, MU, GLD, HMHC 13F-HR 5/13/2019, 02:59 PM
Q4 2018 78 $2.05B +$189M -$504M -$315M BRKA, MU, TSLA, BRKB, GOOGL 13F-HR 2/12/2019, 02:05 PM
Q3 2018 76 $3.05B +$240M -$615M -$375M BRKA, MU, BRKB, GOOGL, LUV 13F-HR 11/13/2018, 08:27 AM
Q2 2018 75 $3.54B +$738M -$525M +$213M MU, BRKA, BRKB, MU, GOOGL 13F-HR 8/13/2018, 10:07 AM
Q1 2018 66 $3.79B +$819M -$426M +$393M MU, BRKA, BRKB, QQQXXXX, LUV 13F-HR 5/11/2018, 04:35 PM
Q4 2017 55 $3.4B +$257M -$916M -$659M BRKA, BRKB, MU, MU, LUV 13F-HR 2/13/2018, 08:30 AM
Q3 2017 53 $4.01B +$1.4B -$98.9M +$1.3B MU, BRKA, MU, BRKB, QQQXXXX 13F-HR 11/13/2017, 02:37 PM
Q2 2017 60 $2.69B +$352M -$130M +$222M BRKA, BRKB, LUV, WFC, KMX 13F-HR 8/11/2017, 10:56 AM
Q1 2017 65 $2.53B +$328M -$155M +$173M BRKA, BRKB, WFC, LUV, KMX 13F-HR 5/10/2017, 04:12 PM
Q4 2016 66 $2.46B +$225M -$327M -$102M BRKA, BRKB, WFC, KMX, LUV 13F-HR 2/10/2017, 10:36 AM
Q3 2016 79 $2.61B +$283M -$501M -$218M BRKA, BRKB, P, WFC, KMX 13F-HR 11/14/2016, 08:50 AM
Q2 2016 80 $2.89B +$730M -$213M +$517M BRKA, BRKB, WFC, P, KMX 13F-HR 8/12/2016, 01:49 PM
Q1 2016 80 $2.58B +$479M -$509M -$29.9M BRKA, BRKB, WFC, KMX, ESRX 13F-HR 5/11/2016, 01:32 PM
Q4 2015 81 $2.87B +$735M -$417M +$318M BRKA, BRKB, AMZN, WFC, AMZN 13F-HR 2/12/2016, 12:38 PM
Q3 2015 74 $2.53B +$388M -$297M +$91.4M BRKA, BRKB, WFC, AMZN, ESRX 13F-HR 11/9/2015, 12:44 PM
Q2 2015 74 $2.88B +$412M -$389M +$22.6M BRKA, BRKB, WFC, AMZN, UNP 13F-HR 8/12/2015, 03:10 PM
Q1 2015 67 $2.99B +$571M -$420M +$151M BRKA, BRKB, WFC, AMZN, AMZN 13F-HR 5/13/2015, 03:16 PM
Q4 2014 81 $3.19B +$676M -$474M +$202M BRKA, BRKB, WFC, AMZN, KMX 13F-HR 2/11/2015, 09:28 AM
Q3 2014 70 $3.11B +$359M -$233M +$126M BRKB, BRKA, WFC, ANF, LYB 13F-HR 11/13/2014, 09:17 AM
Q2 2014 72 $3.29B +$247M -$221M +$26.4M BRKB, BRKA, WFC, KMX, CHMT 13F-HR 8/13/2014, 01:57 PM
Q1 2014 64 $3.16B +$461M -$123M +$339M BRKB, BRKA, WFC, BRKB, CHMT 13F-HR 5/14/2014, 09:31 AM
Q4 2013 64 $3.02B BRKB, BRKA, WFC, CHMT, LYB 13F-HR 2/13/2014, 08:34 AM