ACCOUNT MANAGEMENT LLC - Q3 2020 holdings

$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 SellBerkshire Hathaway Hld B$13,423,000
+18.9%
63,037
-0.3%
20.52%
+10.2%
BX SellBlackstone Group LP$6,876,000
-8.1%
131,725
-0.2%
10.51%
-14.8%
SellASML Holdings$6,076,000
-3.9%
16,455
-4.2%
9.29%
-11.0%
INTU  INTUIT$5,415,000
+10.2%
16,5990.0%8.28%
+2.0%
DIS  Walt Disney Company Holding Co.$3,952,000
+11.3%
31,8530.0%6.04%
+3.1%
ORLY  O'Reilly Automotive Inc$3,147,000
+9.3%
6,8250.0%4.81%
+1.3%
JPM  JP Morgan Chase & Co.$2,718,000
+2.3%
28,2370.0%4.16%
-5.2%
EPD  Enterprise Prods Partners LP$2,495,000
-13.1%
158,0050.0%3.81%
-19.5%
DHI  D R Horton Inc$2,285,000
+36.4%
30,2090.0%3.49%
+26.4%
JKHY  Henry Jack & Associates Inc.$2,128,000
-11.7%
13,0900.0%3.25%
-18.2%
CAE  CAE Inc$1,993,000
-9.7%
136,3500.0%3.05%
-16.4%
FSLR NewFirst Solar, Inc.$1,834,00027,710
+100.0%
2.80%
PTQMF  Zoetis Inc.$1,807,000
+20.7%
10,9250.0%2.76%
+11.8%
LILAK  Liberty Latin America Class C$1,786,000
-13.8%
219,4500.0%2.73%
-20.2%
TDOC  Teladoc Inc$1,721,000
+14.9%
7,8490.0%2.63%
+6.4%
MXIM  Maxim Integrated Products$1,533,000
+11.5%
22,6800.0%2.34%
+3.3%
ROP  Roper Industries$1,480,000
+1.8%
3,7450.0%2.26%
-5.7%
NG  Novagold Resources Inc New$1,285,000
+29.5%
108,0880.0%1.96%
+20.0%
GLD  SPDR Gold Trust$831,000
+5.9%
4,6900.0%1.27%
-1.9%
PRAA  Portfolio Recovery Assoc$753,000
+3.4%
18,8400.0%1.15%
-4.2%
CACC  Credit Acceptance Corporation$496,000
-19.2%
1,4650.0%0.76%
-25.2%
PHYS  Sprott Physical Gold Trust$379,000
+5.3%
25,1500.0%0.58%
-2.5%
KHTRF  Knight Therapeutics Inc$378,000
-18.5%
86,7000.0%0.58%
-24.5%
BRKA  Berkshire Hathaway Inc CL A$320,000
+19.9%
10.0%0.49%
+10.9%
AEM  Agnico Eagle Mines Ltd.$303,000
+24.7%
3,8000.0%0.46%
+15.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL38Q3 202333.3%
Enterprise Prods Partners LP38Q3 202312.7%
SPDR Gold Trust38Q3 20235.0%
Sprott Physical Gold Trust38Q3 20231.2%
Credit Acceptance Corporation36Q1 202318.7%
BERKSHIRE HATHAWAY INC DEL36Q1 20232.6%
D R HORTON INC33Q2 20229.6%
ROPER TECHNOLOGIES INC31Q3 20233.3%
Maxim Integrated Products30Q3 20205.2%
Portfolio Recovery Assoc30Q3 20204.8%

View ACCOUNT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ACCOUNT MANAGEMENT LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUPERTEX INCFebruary 13, 2004748,5505.7%
MILLER INDUSTRIES INC /TN/February 14, 2003823,5308.8%

View ACCOUNT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2020-10-28

View ACCOUNT MANAGEMENT LLC's complete filings history.

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