$121 Billion is the total value of ACCOUNT MANAGEMENT LLC's 36 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corporation | $13,031,478,000 | +5.5% | 117,602 | 0.0% | 10.76% | -16.8% | |
| BRKA | Berkshire Hathaway Inc. CL "A" | $2,556,150,000 | +1.1% | 15 | 0.0% | 2.11% | -20.2% | |
| SLB | Schlumberger | $1,723,020,000 | +21.0% | 19,500 | 0.0% | 1.42% | -4.6% | |
| KBH | KB Home | $882,980,000 | -18.7% | 49,000 | 0.0% | 0.73% | -35.9% | |
| TDG | Transdigm Group Inc. | $846,070,000 | -5.1% | 6,100 | 0.0% | 0.70% | -25.1% | |
| NG | Novagold Resources Inc New | $682,080,000 | -7.9% | 294,000 | 0.0% | 0.56% | -27.4% | |
| EMC | Agnico Eagle | $397,050,000 | -3.9% | 15,000 | 0.0% | 0.33% | -24.1% | |
| CEF | Central Funds of Canada | $338,100,000 | +8.1% | 23,000 | 0.0% | 0.28% | -14.7% | |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | $327,320,000 | +3.4% | 2,672 | 0.0% | 0.27% | -18.4% | ||
| F | Ford Motor Company | $253,050,000 | +9.0% | 15,000 | 0.0% | 0.21% | -14.0% | |
| SWS | SWS Group | $55,800,000 | -6.8% | 10,000 | 0.0% | 0.05% | -27.0% | |
| Duluth Metals | $35,400,000 | -10.6% | 30,000 | 0.0% | 0.03% | -29.3% | ||
| PTQMF | Petaquilla Minerals LTD | $10,125,000 | -3.0% | 31,640 | 0.0% | 0.01% | -27.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Christopher de Roetth #1
- Peter de Roetth #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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 | 2024-04-30 |
| 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 |
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.