$103 Billion is the total value of ACCOUNT MANAGEMENT LLC's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | Credit Acceptance Corporation | $12,384,106,000 | +7.9% | 100,602 | +24.6% | 12.01% | +17.0% |
| MXIM | Buy | Maxim Integrated Products | $5,310,706,000 | +160.7% | 157,075 | +155.4% | 5.15% | +182.8% |
| CNQ | Buy | Canadian Natural Resources | $4,400,014,000 | +22.2% | 95,840 | +2.1% | 4.27% | +32.5% |
| PRAA | Buy | Portfolio Recovery As. | $3,640,260,000 | +222.6% | 61,150 | +213.6% | 3.53% | +249.9% |
| RICE | Buy | Rice Energy | $2,740,409,000 | +16.7% | 89,997 | +1.1% | 2.66% | +26.6% |
| RHT | New | Red Hat, Inc | $2,277,124,000 | – | 41,200 | +100.0% | 2.21% | – |
| SHOS | New | Sears Hometown & Outlet Stores | $1,998,642,000 | – | 93,090 | +100.0% | 1.94% | – |
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 2014-08-11
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.