$65.4 Million is the total value of ACCOUNT MANAGEMENT LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Hld B | $13,423,000 | +18.9% | 63,037 | -0.3% | 20.52% | +10.2% |
BX | Sell | Blackstone Group LP | $6,876,000 | -8.1% | 131,725 | -0.2% | 10.51% | -14.8% |
Sell | ASML Holdings | $6,076,000 | -3.9% | 16,455 | -4.2% | 9.29% | -11.0% | |
INTU | INTUIT | $5,415,000 | +10.2% | 16,599 | 0.0% | 8.28% | +2.0% | |
DIS | Walt Disney Company Holding Co. | $3,952,000 | +11.3% | 31,853 | 0.0% | 6.04% | +3.1% | |
ORLY | O'Reilly Automotive Inc | $3,147,000 | +9.3% | 6,825 | 0.0% | 4.81% | +1.3% | |
JPM | JP Morgan Chase & Co. | $2,718,000 | +2.3% | 28,237 | 0.0% | 4.16% | -5.2% | |
EPD | Enterprise Prods Partners LP | $2,495,000 | -13.1% | 158,005 | 0.0% | 3.81% | -19.5% | |
DHI | D R Horton Inc | $2,285,000 | +36.4% | 30,209 | 0.0% | 3.49% | +26.4% | |
JKHY | Henry Jack & Associates Inc. | $2,128,000 | -11.7% | 13,090 | 0.0% | 3.25% | -18.2% | |
CAE | CAE Inc | $1,993,000 | -9.7% | 136,350 | 0.0% | 3.05% | -16.4% | |
FSLR | New | First Solar, Inc. | $1,834,000 | – | 27,710 | +100.0% | 2.80% | – |
PTQMF | Zoetis Inc. | $1,807,000 | +20.7% | 10,925 | 0.0% | 2.76% | +11.8% | |
LILAK | Liberty Latin America Class C | $1,786,000 | -13.8% | 219,450 | 0.0% | 2.73% | -20.2% | |
TDOC | Teladoc Inc | $1,721,000 | +14.9% | 7,849 | 0.0% | 2.63% | +6.4% | |
MXIM | Maxim Integrated Products | $1,533,000 | +11.5% | 22,680 | 0.0% | 2.34% | +3.3% | |
ROP | Roper Industries | $1,480,000 | +1.8% | 3,745 | 0.0% | 2.26% | -5.7% | |
NG | Novagold Resources Inc New | $1,285,000 | +29.5% | 108,088 | 0.0% | 1.96% | +20.0% | |
GLD | SPDR Gold Trust | $831,000 | +5.9% | 4,690 | 0.0% | 1.27% | -1.9% | |
PRAA | Portfolio Recovery Assoc | $753,000 | +3.4% | 18,840 | 0.0% | 1.15% | -4.2% | |
CACC | Credit Acceptance Corporation | $496,000 | -19.2% | 1,465 | 0.0% | 0.76% | -25.2% | |
PHYS | Sprott Physical Gold Trust | $379,000 | +5.3% | 25,150 | 0.0% | 0.58% | -2.5% | |
KHTRF | Knight Therapeutics Inc | $378,000 | -18.5% | 86,700 | 0.0% | 0.58% | -24.5% | |
BRKA | Berkshire Hathaway Inc CL A | $320,000 | +19.9% | 1 | 0.0% | 0.49% | +10.9% | |
AEM | Agnico Eagle Mines Ltd. | $303,000 | +24.7% | 3,800 | 0.0% | 0.46% | +15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.