In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WS Management LLLP reported 30 stock positions worth $1.1 billion . Its top holding was Berkshire Hathaway Class A (BRK.A) at 15.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 14.1% ) and Berkshire Hathaway Class B (BRK.B, 13.6% ). Compared with Q2 2024, it sold out of 4, added to 3 and reduced 12. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +167% ) and the biggest sale SPDR Gold Shares (GLD, shares −32% ).
Location JACKSONVILLE, FL
CIK 0000877338
Portfolio Value $1.1B (Q3 2024) Holdings 30 stocks · $1.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 BRK.A Berkshire Hathaway Inc. Class A 257 $177.6M Reduce -1.5% TLT iShares 20+ Year Treasury BD 1,622,983 $159.2M Add +33.8% BRK.B Berkshire Hathaway Inc. Class B 332,905 $153.2M Add +166.5% NVDA Nvidia Corp. 712,670 $86.5M No change GLD SPDR Gold Shares 345,440 $84.0M Reduce -32.2% MU Micron Technology Inc. 766,534 $79.5M Reduce -0.0% COST Costco Wholesale Corp. 60,746 $53.9M Add +19.7% AMZN Amazon.com Inc. 224,980 $41.9M No change GDX Vaneck Gold Miners ETF 1,019,100 $40.6M Reduce -22.4% COP Conocophillips 325,119 $34.2M No change GOOGL Alphabet Inc. Class A 149,180 $24.7M No change LAMR Lamar Advertising Co. Class A 170,753 $22.8M Reduce -17.0% RHP Ryman Hospitality Properties 199,195 $21.4M No change TJX TJX Companies Inc. filed as TJX COS INC NEW 150,923 $17.7M No change TSLA Tesla Inc. 61,400 $16.1M Reduce -14.0% FCX Freeport-McMoran Inc. 286,076 $14.3M Reduce -9.5% WMT Walmart Inc. 155,304 $12.5M No change FE Firstenergy Corp. 278,962 $12.4M No change GME Gamestop Corp. Class A 516,851 $11.9M Reduce -12.9% KNX Knight-Swift Transportation 200,000 $10.8M No change XBI SS SPDR S&P Biotech ETF 100,000 $9.9M No change KMX Carmax Inc. 100,000 $7.7M No change ANET Arista Networks Inc. 16,700 $6.4M Reduce -47.3% MPC Marathon Petroleum Corp. 37,378 $6.1M No change VTRS Viatris Inc. 400,000 $4.6M No change CHTR Charter Communications Inc. Class A 13,000 $4.2M No change COUR Coursera Inc. 450,000 $3.6M Reduce -25.0% RGNX Regenxbio Inc. 300,000 $3.1M Reduce -20.9% ASA ASA Gold and Precious Metals 122,351 $2.5M No change WOLF Wolfspeed Inc. 200,000 $1.9M Reduce -63.6%
Options reported separately and not counted above: GDX calls ($49.8M), TLT puts ($44.1M), BRK.B puts ($41.4M), ANF puts ($30.9M), TXN puts ($24.8M), CHWY puts ($20.5M), COST puts ($17.7M), GDX puts ($11.9M), PSA puts ($10.9M), COP puts ($10.5M), AMZN puts ($9.3M), MU calls ($8.3M), and 6 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ GLD SPDR Gold Shares Reduce -32.2% 7.46% −2.82 CTVA Corteva Inc. Sold out 0.00% −2.78 MU Micron Technology Inc. Reduce -0.0% 7.06% −2.40 WOLF Wolfspeed Inc. Reduce -63.6% 0.17% −1.00 CHWY Chewy Inc. Class A Sold out 0.00% −0.83 GDX Vaneck Gold Miners ETF Reduce -22.4% 3.61% −0.58 ATI Ati Inc. Sold out 0.00% −0.52 ANET Arista Networks Inc. Reduce -47.3% 0.57% −0.47 HA Hawaiian Holdings Inc. Sold out 0.00% −0.35 GME Gamestop Corp. Class A Reduce -12.9% 1.05% −0.32 LAMR Lamar Advertising Co. Class A Reduce -17.0% 2.03% −0.28 FCX Freeport-McMoran Inc. Reduce -9.5% 1.27% −0.17 RGNX Regenxbio Inc. Reduce -20.9% 0.28% −0.14 COUR Coursera Inc. Reduce -25.0% 0.32% −0.09 TSLA Tesla Inc. Reduce -14.0% 1.43% +0.10 BRK.A Berkshire Hathaway Inc. Class A Reduce -1.5% 15.78% +0.79
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ BRK.B Berkshire Hathaway Inc. Class B Add +166.5% 13.62% +8.85 TLT iShares 20+ Year Treasury BD Add +33.8% 14.15% +3.70 COST Costco Wholesale Corp. Add +19.7% 4.79% +0.74
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ TLT iShares 20+ Year Treasury BD call Sold out 600,000 $55.1Mbefore exit GDX Vaneck Gold Miners ETF call Add +212.5% 1,250,000 $49.8M TLT iShares 20+ Year Treasury BD put New 450,000 $44.1M GLD SPDR Gold Shares put Sold out 200,000 $43.0Mbefore exit BRK.B Berkshire Hathaway Inc. Class B put Add +80.0% 90,000 $41.4M ANF Abercrombie & Fitch Co. Class A put Add +714.0% 220,600 $30.9M TXN Texas Instruments Inc. put New 120,000 $24.8M DXCM Dexcom Inc. put Sold out 200,000 $22.7Mbefore exit CHWY Chewy Inc. Class A put Reduce -3.4% 700,000 $20.5M COST Costco Wholesale Corp. put New 20,000 $17.7M GDX Vaneck Gold Miners ETF put New 300,000 $11.9M COP Conocophillips put Reduce -33.3% 100,000 $10.5M MU Micron Technology Inc. put Sold out 80,000 $10.5Mbefore exit ANET Arista Networks Inc. put Sold out 30,000 $10.5Mbefore exit AMZN Amazon.com Inc. put New 50,000 $9.3M DXCM Dexcom Inc. call Sold out 80,000 $9.1Mbefore exit MU Micron Technology Inc. call New 80,000 $8.3M YELP Yelp Inc. put Sold out 200,000 $7.4Mbefore exit WOLF Wolfspeed Inc. call New 650,000 $6.3M AI C3.AI Inc. Class A put Sold out 200,000 $5.8Mbefore exit RIVN Rivian Automotive Inc. Class A put Add +150.0% 500,000 $5.6M ON On Semiconductor put Sold out 70,000 $4.8Mbefore exit BRK.B Berkshire Hathaway Inc. Class B call Reduce -80.0% 10,000 $4.6M XBI SS SPDR S&P Biotech ETF call New 30,000 $3.0M CHWY Chewy Inc. Class A call Sold out 100,000 $2.7Mbefore exit GME Gamestop Corp. Class A put Add +100.0% 100,000 $2.3M COP Conocophillips call Reduce -80.0% 20,000 $2.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $849.8M MU, BRK.A, GLD, AMZN, TLT Q1 2026 35 $764.5M MU, BRK.A, GDX, TLT, GLD Q4 2025 28 $747.7M MU, BRK.A, GLD, TLT, GDX Q3 2025 29 $651.6M BRK.A, GDX, MU, GLD, NVDA Q2 2025 30 $572.9M BRK.A, AMZN, MU, NVDA, GLD Q1 2025 31 $591.2M BRK.A, AMZN, TLT, GLD, LH Q4 2024 30 $648.3M BRK.A, TLT, AMZN, GLD, NVDA Q3 2024 30 $1.1B BRK.A, TLT, BRK.B, NVDA, GLD Q2 2024 34 $1.1B BRK.A, TLT, GLD, MU, NVDA Q1 2024 36 $1.1B BRK.A, MU, TLT, GLD, NVDA