$105 Billion is the total value of ACCOUNT MANAGEMENT LLC's 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $20,668,400,000 | -6.5% | 158,500 | -2.4% | 19.76% | +11.7% |
| CACC | Sell | Credit Acceptance Corporation | $15,181,236,000 | -24.3% | 77,113 | -5.3% | 14.51% | -9.5% |
| DHI | Sell | D R Horton Inc | $8,882,428,000 | +5.4% | 302,535 | -1.8% | 8.49% | +25.9% |
| TXTR | Sell | Textura Corporation | $8,047,170,000 | -13.5% | 311,423 | -6.8% | 7.69% | +3.4% |
| EPD | Buy | Enterprise Prods Partners LP | $7,048,319,000 | +18.6% | 283,065 | +42.3% | 6.74% | +41.6% |
| BX | Buy | Blackstone Group L.P. | $6,637,399,000 | -8.5% | 209,580 | +18.1% | 6.34% | +9.3% |
| AIG | Sell | American International Group | $4,807,540,000 | -8.4% | 84,610 | -0.4% | 4.60% | +9.4% |
| TSCO | Sell | Tractor Supply Co. | $4,536,416,000 | -9.6% | 53,800 | -3.5% | 4.34% | +8.0% |
| PRAA | Sell | Portfolio Recovery As. | $4,040,177,000 | -15.1% | 76,345 | -0.1% | 3.86% | +1.4% |
| ROP | Sell | Roper Industries | $2,393,593,000 | -15.4% | 15,275 | -6.9% | 2.29% | +1.0% |
| MXIM | Sell | Maxim Integrated Products | $2,244,480,000 | -21.7% | 67,200 | -19.0% | 2.14% | -6.5% |
| GLD | SPDR Gold Trust | $2,139,123,000 | -4.9% | 20,018 | 0.0% | 2.04% | +13.6% | |
| INTU | New | INTUIT | $1,941,673,000 | – | 21,878 | +100.0% | 1.86% | – |
| ET | New | Energy Transfer Equity LP | $1,780,296,000 | – | 85,550 | +100.0% | 1.70% | – |
| KHTRF | New | Knight Therapeutics In | $1,695,275,000 | – | 308,400 | +100.0% | 1.62% | – |
| JNJ | Sell | Johnson & Johnson | $1,654,629,000 | -4.8% | 17,725 | -0.6% | 1.58% | +13.8% |
| BRKA | Sell | Berkshire Hathaway Inc. CL "A" | $1,366,680,000 | -16.6% | 7 | -12.5% | 1.31% | -0.4% |
| SLB | Sell | Schlumberger | $1,241,460,000 | -22.1% | 18,000 | -2.7% | 1.19% | -7.0% |
| EOG | Buy | EOG Resources | $1,122,900,000 | +58.1% | 14,250 | +75.6% | 1.07% | +88.6% |
| RHT | Sell | Red Hat, Inc | $1,079,997,000 | -68.5% | 15,025 | -66.7% | 1.03% | -62.4% |
| TDG | Transdigm Group Inc. | $1,043,995,000 | -5.5% | 4,915 | 0.0% | 1.00% | +12.9% | |
| MBBYF | Sell | Mobileye N.V. | $723,359,000 | -70.8% | 15,905 | -65.9% | 0.69% | -65.2% |
| PHYS | Sprott Physical Gold Trust | $715,122,000 | -5.0% | 77,900 | 0.0% | 0.68% | +13.6% | |
| GG | Goldcorp Inc. | $710,510,000 | -22.7% | 56,750 | 0.0% | 0.68% | -7.7% | |
| NG | Buy | Novagold Resources Inc New | $627,580,000 | +15.5% | 173,845 | +9.4% | 0.60% | +37.9% |
| XOM | Sell | Exxon Mobil Corporation | $537,551,000 | -40.1% | 7,230 | -32.9% | 0.51% | -28.4% |
| Sell | New Gold, Inc. | $486,597,000 | -19.4% | 214,360 | -4.5% | 0.46% | -3.7% | |
| RRC | Sell | Range Resources Corp Com | $417,560,000 | -88.9% | 13,000 | -82.9% | 0.40% | -86.7% |
| EMC | Agnico Eagle | $339,921,000 | -10.8% | 13,425 | 0.0% | 0.32% | +6.6% | |
| LAZ | Sell | Lazard Ltd Pfd | $259,800,000 | -93.4% | 6,000 | -91.4% | 0.25% | -92.1% |
| CEF | Central Fund of Canada Ltd | $243,570,000 | -9.2% | 23,000 | 0.0% | 0.23% | +8.4% | |
| PTQMF | Exit | Petaquilla Minerals LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,680 | -100.0% | -0.17% | – |
| KMI | Exit | Kinger Morgan, Inc. | $0 | – | -102,675 | -100.0% | -3.15% | – |
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 2015-11-13
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 | 2024-04-30 |
| 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.