13F-HR filed by WS MANAGEMENT LLLP
WS MANAGEMENT LLLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 65 holding rows worth $3,120,633,000.
- Accession
- 0000877338-13-000007
- Filer
- CIK 877338
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 65 entries on the cover page, a total value of $3,120,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,120,632,000 with VALUE read as thousands by filing date, 13F file number 028-02927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 4,054,648 | $453,796,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,909 | $321,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,273,249 | $176,357,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,983,000 | $149,157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,752,700 | $139,992,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,012,500 | $139,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,205,182 | $102,333,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,450,200 | $96,090,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,100,000 | $82,740,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 3,995,800 | $81,115,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,645,100 | $72,713,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,316,026 | $70,407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 755,800 | $64,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,205,000 | $60,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 455,268 | $54,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600,800 | $52,041,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 490,000 | $47,530,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 632,600 | $47,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,523,900 | $47,222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 750,000 | $45,375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,185,400 | $41,370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272,200 | $41,170,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 946,600 | $41,073,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 663,637 | $39,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 510,000 | $37,990,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 600,000 | $37,044,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,534,900 | $36,325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,120,550 | $33,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 457,000 | $32,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,000 | $30,076,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 310,550 | $28,058,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 923,000 | $26,532,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,934,765 | $25,636,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 801,600 | $25,274,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,021,500 | $24,955,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,875,900 | $24,180,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 850,000 | $23,460,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 525,000 | $21,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 410,300 | $19,694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800,100 | $18,554,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $18,522,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 351,500 | $17,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,800 | $15,568,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 545,894 | $15,427,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,093,000 | $13,881,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,600 | $12,975,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 435,785 | $12,002,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 270,000 | $10,760,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 389,400 | $9,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 602,500 | $9,321,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,000 | $8,473,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 286,800 | $8,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 501,200 | $7,889,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 200,000 | $7,296,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 100,000 | $7,166,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $6,231,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $4,481,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $3,844,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 110,400 | $3,828,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 383,300 | $3,825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,900 | $3,127,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 511,700 | $3,106,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,100 | $2,464,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $1,679,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 100,500 | $1,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877338-13-000007 | this filing | 2013-08-13 | acceptance time not in the bulk data set |