$111 Billion is the total value of ACCOUNT MANAGEMENT LLC's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $22,251,119,000 | +5.3% | 160,995 | -3.6% | 20.03% | -2.3% |
| TXTR | Buy | Textura Corporation | $15,185,491,000 | +264.3% | 575,208 | +226.2% | 13.67% | +238.2% |
| CACC | Sell | Credit Acceptance Corporation | $11,500,988,000 | -7.1% | 91,227 | -9.3% | 10.36% | -13.8% |
| LAZ | Sell | Lazard Ltd Pfd | $6,259,422,000 | -2.0% | 123,460 | -2.4% | 5.64% | -9.0% |
| AIG | New | American International Group | $5,816,063,000 | – | 107,665 | +100.0% | 5.24% | – |
| RRC | Buy | Range Resources Corp Com | $4,565,647,000 | -11.9% | 67,330 | +12.9% | 4.11% | -18.2% |
| EPD | Buy | Enterprise Prods Partners LP | $4,272,710,000 | +6.6% | 105,970 | +97.8% | 3.85% | -1.1% |
| DHI | Sell | D R Horton Inc | $4,146,066,000 | -23.2% | 202,050 | -8.0% | 3.73% | -28.7% |
| KMI | Sell | Kinger Morgan, Inc. | $3,888,443,000 | +0.9% | 101,420 | -4.5% | 3.50% | -6.3% |
| MXIM | Sell | Maxim Integrated Products | $3,325,190,000 | -37.4% | 109,960 | -30.0% | 2.99% | -41.9% |
| JNJ | Sell | Johnson & Johnson | $3,115,626,000 | +2.9% | 29,230 | -2.0% | 2.80% | -4.4% |
| PRAA | Sell | Portfolio Recovery As. | $3,087,576,000 | -15.2% | 59,115 | -3.3% | 2.78% | -21.2% |
| BRKA | Berkshire Hathaway Inc. CL "A" | $2,896,600,000 | +9.0% | 14 | 0.0% | 2.61% | +1.2% | |
| TSCO | New | Tractor Supply Co. | $2,672,610,000 | – | 43,450 | +100.0% | 2.41% | – |
| RICE | Sell | Rice Energy | $2,297,495,000 | -16.2% | 86,372 | -4.0% | 2.07% | -22.2% |
| GLD | Sell | SPDR Gold Trust | $2,210,082,000 | -9.2% | 19,018 | -5.9% | 1.99% | -15.7% |
| RHT | Sell | Red Hat, Inc | $2,171,601,000 | -4.6% | 38,675 | -6.1% | 1.96% | -11.5% |
| SLB | Schlumberger | $1,932,110,000 | -13.8% | 19,000 | 0.0% | 1.74% | -19.9% | |
| GG | Sell | Goldcorp Inc. | $1,821,328,000 | -13.5% | 79,085 | -12.2% | 1.64% | -19.6% |
| SHOS | Sell | Sears Hometown & Outlet Stores | $1,365,783,000 | -31.7% | 88,115 | -5.3% | 1.23% | -36.5% |
| DNKN | Sell | Dunkin Brands Group IN | $1,343,255,000 | -22.3% | 29,970 | -20.5% | 1.21% | -27.9% |
| Sell | New Gold, Inc. | $1,058,733,000 | -29.2% | 209,650 | -10.7% | 0.95% | -34.3% | |
| XOM | Sell | Exxon Mobil Corporation | $1,053,736,000 | -11.7% | 11,204 | -5.5% | 0.95% | -18.0% |
| TDG | Sell | Transdigm Group Inc. | $907,825,000 | +5.9% | 4,925 | -3.9% | 0.82% | -1.7% |
| PHYS | Sprott Physical Gold Trust | $790,123,000 | -9.4% | 79,250 | 0.0% | 0.71% | -16.0% | |
| NG | Sell | Novagold Resources Inc New | $533,280,000 | -33.7% | 176,000 | -7.9% | 0.48% | -38.5% |
| EMC | Sell | Agnico Eagle | $375,939,000 | -32.3% | 12,950 | -10.7% | 0.34% | -37.3% |
| F | Ford Motor Company | $221,850,000 | -10.0% | 15,000 | 0.0% | 0.20% | -16.3% | |
| PTQMF | Sell | Petaquilla Minerals LTD | $800,000 | -74.7% | 20,000 | -36.8% | 0.00% | -66.7% |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -95,840 | -100.0% | -4.27% | – |
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 2014-11-13
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.