$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | Credit Acceptance Corporation | $11,866,169,000 | +3.2% | 86,989 | -4.6% | 11.11% | +7.3% |
| TXTR | Sell | Textura Corporation | $9,574,034,000 | -37.0% | 336,285 | -41.5% | 8.96% | -34.4% |
| LAZ | Sell | Lazard Ltd Pfd | $4,142,484,000 | -33.8% | 82,800 | -32.9% | 3.88% | -31.2% |
| MXIM | Sell | Maxim Integrated Products | $2,953,074,000 | -11.2% | 92,660 | -15.7% | 2.76% | -7.6% |
| BRKA | Sell | Berkshire Hathaway Inc. CL "A" | $2,712,000,000 | -6.4% | 12 | -14.3% | 2.54% | -2.6% |
| RHT | Sell | Red Hat, Inc | $2,639,420,000 | +21.5% | 38,175 | -1.3% | 2.47% | +26.4% |
| GG | Sell | Goldcorp Inc. | $941,464,000 | -48.3% | 50,835 | -35.7% | 0.88% | -46.2% |
| Sell | New Gold, Inc. | $897,195,000 | -15.3% | 208,650 | -0.5% | 0.84% | -11.9% | |
| RICE | Sell | Rice Energy | $462,074,000 | -79.9% | 22,035 | -74.5% | 0.43% | -79.1% |
| NG | Sell | Novagold Resources Inc New | $445,450,000 | -16.5% | 151,000 | -14.2% | 0.42% | -13.1% |
| EMC | Sell | Agnico Eagle | $293,080,000 | -22.0% | 11,775 | -9.1% | 0.27% | -18.9% |
| DNKN | Exit | Dunkin Brands Group IN | $0 | – | -29,970 | -100.0% | -1.21% | – |
| SHOS | Exit | Sears Hometown & Outlet Stores | $0 | – | -88,115 | -100.0% | -1.23% | – |
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.