$72.3 Million is the total value of ACCOUNT MANAGEMENT LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,344,617 | +0.9% | 55,223 | -1.8% | 26.76% | +4.1% |
| BX | Sell | BLACKSTONE INC | $10,625,181 | +2.9% | 99,171 | -10.7% | 14.70% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,702,366 | +5.7% | 244,880 | +1.8% | 9.27% | +9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,589,743 | -11.1% | 5,050 | -6.6% | 6.35% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $4,480,880 | -27.5% | 7,612 | -10.7% | 6.20% | -25.1% |
| INTU | Sell | INTUIT | $4,332,260 | +3.9% | 8,479 | -6.9% | 5.99% | +7.2% |
| TMUS | Sell | T-MOBILE US INC | $3,264,145 | -10.1% | 23,307 | -10.8% | 4.52% | -7.2% |
| FTNT | Sell | FORTINET INC | $3,241,659 | -29.2% | 55,243 | -8.8% | 4.48% | -26.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,221,619 | -12.2% | 22,215 | -12.0% | 4.46% | -9.4% |
| NEE | New | NEXTERA ENERGY INC | $3,083,061 | – | 53,815 | +100.0% | 4.26% | – |
| DIS | Sell | DISNEY WALT CO | $2,144,421 | -22.5% | 26,458 | -14.6% | 2.97% | -20.0% |
| ADBE | Sell | ADOBE INC | $1,657,175 | -5.6% | 3,250 | -9.5% | 2.29% | -2.6% |
| CAE | Sell | CAE INC | $1,080,521 | -6.7% | 46,275 | -10.5% | 1.50% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,041,435 | -16.6% | 5,948 | -7.2% | 1.44% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $952,541 | -10.4% | 5,475 | -11.3% | 1.32% | -7.5% |
| GLD | SPDR GOLD TR | $718,376 | -3.8% | 4,190 | 0.0% | 0.99% | -0.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $617,457 | -56.5% | 1,275 | -56.8% | 0.85% | -55.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $360,148 | -4.0% | 25,150 | 0.0% | 0.50% | -1.0% | |
| AMZN | Sell | AMAZON COM INC | $267,588 | -4.7% | 2,105 | -2.3% | 0.37% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $224,145 | +9.0% | 1,700 | 0.0% | 0.31% | +12.3% | |
| PJT | New | PJT PARTNERS INC | $201,936 | – | 2,542 | +100.0% | 0.28% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $124,171 | -5.3% | 15,217 | 0.0% | 0.17% | -2.3% | ||
| Sell | LUMIRADX LTD | $12,086 | -52.5% | 51,429 | -2.9% | 0.02% | -50.0% | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,005 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2023 | 33.3% |
| Enterprise Prods Partners LP | 38 | Q3 2023 | 12.7% |
| SPDR Gold Trust | 38 | Q3 2023 | 5.0% |
| Sprott Physical Gold Trust | 38 | Q3 2023 | 1.2% |
| Credit Acceptance Corporation | 36 | Q1 2023 | 18.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q1 2023 | 2.6% |
| D R HORTON INC | 33 | Q2 2022 | 9.6% |
| ROPER TECHNOLOGIES INC | 31 | Q3 2023 | 3.3% |
| Maxim Integrated Products | 30 | Q3 2020 | 5.2% |
| Portfolio Recovery Assoc | 30 | Q3 2020 | 4.8% |
View ACCOUNT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUPERTEX INC | February 13, 2004 | 748,550 | 5.7% |
| MILLER INDUSTRIES INC /TN/ | February 14, 2003 | 823,530 | 8.8% |
View ACCOUNT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2020-10-28 |
View ACCOUNT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.