$107 Billion is the total value of ACCOUNT MANAGEMENT LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Hld B | $24,688,414,000 | +11.0% | 164,425 | +2.1% | 23.12% | +15.4% |
| AIG | Buy | American International Group | $6,408,384,000 | +10.2% | 114,415 | +6.3% | 6.00% | +14.6% |
| EPD | Buy | Enterprise Prods Partners LP | $5,008,760,000 | +17.2% | 138,670 | +30.9% | 4.69% | +21.9% |
| KMI | Buy | Kinger Morgan, Inc. | $4,375,700,000 | +12.5% | 103,420 | +2.0% | 4.10% | +17.0% |
| BX | New | Blackstone Group L.P. | $3,939,504,000 | – | 116,450 | +100.0% | 3.69% | – |
| TSCO | Buy | Tractor Supply Co. | $3,862,180,000 | +44.5% | 49,000 | +12.8% | 3.62% | +50.3% |
| RRC | Buy | Range Resources Corp Com | $3,772,501,000 | -17.4% | 70,580 | +4.8% | 3.53% | -14.1% |
| PRAA | Buy | Portfolio Recovery As. | $3,441,911,000 | +11.5% | 59,415 | +0.5% | 3.22% | +15.9% |
| GLD | Buy | SPDR Gold Trust | $2,273,644,000 | +2.9% | 20,018 | +5.3% | 2.13% | +7.0% |
| CEF | New | Central Fund of Canada Ltd | $266,340,000 | – | 23,000 | +100.0% | 0.25% | – |
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 2015-02-12
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.