$112 Billion is the total value of ACCOUNT MANAGEMENT LLC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Hld B | $21,236,152,000 | +35.7% | 169,930 | +28.7% | 18.99% | +36.1% |
CACC | Sell | Credit Acceptance Corporation | $11,480,318,000 | -24.2% | 80,762 | -30.7% | 10.26% | -24.0% |
TXTR | Sell | Textura Corporation | $11,313,063,000 | -27.4% | 448,753 | -13.8% | 10.12% | -27.2% |
DHI | Sell | D R Horton Inc | $7,506,055,000 | -11.8% | 346,700 | -9.1% | 6.71% | -11.6% |
LAZ | Buy | Lazard Ltd Pfd | $6,355,266,000 | +8.4% | 134,960 | +4.4% | 5.68% | +8.8% |
AIG | Buy | American International Group | $5,581,366,000 | +7.3% | 111,605 | +9.5% | 4.99% | +7.6% |
RRC | Sell | Range Resources Corp Com | $5,169,861,000 | -5.8% | 62,310 | -4.3% | 4.62% | -5.5% |
EPD | Buy | Enterprise Prods Partners LP | $3,716,656,000 | +5.1% | 53,585 | +0.5% | 3.32% | +5.4% |
CNQ | Buy | Canadian Natural Resources | $3,600,641,000 | +27.9% | 93,840 | +12.8% | 3.22% | +28.3% |
KMI | Buy | Kinger Morgan, Inc. | $3,573,900,000 | -4.5% | 110,000 | +5.8% | 3.20% | -4.3% |
GLD | Sell | SPDR Gold Trust | $3,500,388,000 | -14.2% | 28,318 | -19.4% | 3.13% | -13.9% |
DNKN | Sell | Dunkin Brands Group IN | $3,360,555,000 | -22.9% | 66,970 | -25.9% | 3.00% | -22.7% |
JNJ | Buy | Johnson & Johnson | $2,930,201,000 | +12.9% | 29,830 | +5.3% | 2.62% | +13.3% |
BRKA | Berkshire Hathaway Inc. CL "A" | $2,622,901,000 | +5.3% | 14 | 0.0% | 2.34% | +5.6% | |
RICE | New | Rice Energy | $2,348,631,000 | – | 88,997 | +100.0% | 2.10% | – |
STAG | Buy | STAG Industrial Inc. | $2,271,425,000 | +27.2% | 94,250 | +7.7% | 2.03% | +27.6% |
GG | Sell | Goldcorp Inc. | $2,229,149,000 | +9.9% | 91,060 | -2.7% | 1.99% | +10.2% |
MXIM | Sell | Maxim Integrated Products | $2,036,880,000 | +14.1% | 61,500 | -3.9% | 1.82% | +14.4% |
SLB | Buy | Schlumberger | $1,852,500,000 | +52.3% | 19,000 | +40.7% | 1.66% | +52.6% |
Buy | New Gold, Inc. | $1,199,260,000 | +5.8% | 245,750 | +13.6% | 1.07% | +6.1% | |
XOM | Exxon Mobil Corporation | $1,158,192,000 | -2.9% | 11,857 | 0.0% | 1.04% | -2.5% | |
PRAA | Portfolio Recovery As. | $1,128,270,000 | +9.5% | 19,500 | 0.0% | 1.01% | +9.8% | |
TDG | Transdigm Group Inc. | $1,041,750,000 | +15.0% | 5,625 | 0.0% | 0.93% | +15.2% | |
PHYS | Buy | Sprott Physical Gold Trust | $845,598,000 | +16.7% | 79,250 | +8.9% | 0.76% | +17.0% |
KBH | Buy | KB Home | $807,025,000 | +29.8% | 47,500 | +39.7% | 0.72% | +30.3% |
NG | Buy | Novagold Resources Inc New | $740,050,000 | +69.6% | 205,000 | +19.4% | 0.66% | +70.2% |
SSNI | New | Silver Springs Networks Inc | $621,335,000 | – | 35,750 | +100.0% | 0.56% | – |
VOD | Sell | Vodaphone Group Plc ADR | $557,377,000 | -58.1% | 15,142 | -55.3% | 0.50% | -58.0% |
EMC | Buy | Agnico Eagle | $453,750,000 | +19.0% | 15,000 | +3.8% | 0.41% | +19.4% |
ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | $341,081,000 | +10.3% | 2,672 | 0.0% | 0.30% | +10.5% | ||
F | Ford Motor Company | $234,000,000 | +1.1% | 15,000 | 0.0% | 0.21% | +1.5% | |
Duluth Metals | $17,400,000 | -21.6% | 30,000 | 0.0% | 0.02% | -20.0% | ||
PTQMF | Petaquilla Minerals LTD | $6,961,000 | -12.0% | 31,640 | 0.0% | 0.01% | -14.3% | |
SWS | Exit | SWS Group | $0 | – | -10,000 | -100.0% | -0.05% | – |
TMUS | Exit | T-Mobile US Inc. | $0 | – | -56,750 | -100.0% | -1.70% | – |
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 2014-05-02
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.