$88 Billion is the total value of ACCOUNT MANAGEMENT LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Hld B | $23,554,492,000 | +11.4% | 166,017 | +3.7% | 26.75% | +11.7% |
| CACC | Sell | Credit Acceptance Corporation | $13,997,142,000 | -15.2% | 77,098 | -0.0% | 15.90% | -15.0% |
| EPD | Buy | Enterprise Prods Partners LP | $8,262,841,000 | +0.4% | 335,615 | +4.3% | 9.38% | +0.6% |
| BX | Sell | Blackstone Group L.P. | $5,744,079,000 | -6.3% | 204,780 | -2.3% | 6.52% | -6.1% |
| TSCO | Sell | Tractor Supply Co. | $4,776,288,000 | +3.8% | 52,800 | -1.9% | 5.42% | +4.1% |
| DHI | Sell | D R Horton Inc | $4,721,473,000 | -7.4% | 156,185 | -1.9% | 5.36% | -7.2% |
| ROP | Roper Industries | $2,791,812,000 | -3.7% | 15,275 | 0.0% | 3.17% | -3.5% | |
| MXIM | Sell | Maxim Integrated Products | $2,465,363,000 | -3.5% | 67,030 | -0.3% | 2.80% | -3.2% |
| TXTR | Buy | Textura Corporation | $2,350,603,000 | +50.4% | 126,173 | +74.2% | 2.67% | +50.8% |
| GLD | SPDR Gold Trust | $2,296,098,000 | +15.9% | 19,518 | 0.0% | 2.61% | +16.2% | |
| INTU | INTUIT | $2,275,531,000 | +7.8% | 21,878 | 0.0% | 2.58% | +8.0% | |
| PRAA | Sell | Portfolio Recovery As. | $1,974,861,000 | -16.8% | 67,195 | -1.8% | 2.24% | -16.6% |
| KHTRF | Sell | Knight Therapeutics In | $1,947,701,000 | +9.4% | 319,400 | -1.8% | 2.21% | +9.6% |
| JNJ | Johnson & Johnson | $1,917,845,000 | +5.3% | 17,725 | 0.0% | 2.18% | +5.6% | |
| AIG | Sell | American International Group | $1,888,507,000 | -17.5% | 34,940 | -5.4% | 2.14% | -17.3% |
| NG | Novagold Resources Inc New | $1,712,794,000 | +19.7% | 339,840 | 0.0% | 1.94% | +20.0% | |
| BRKA | Berkshire Hathaway Inc. CL "A" | $1,494,150,000 | +7.9% | 7 | 0.0% | 1.70% | +8.2% | |
| CRM | New | Salesforce.com | $1,280,581,000 | – | 17,345 | +100.0% | 1.46% | – |
| SLB | Schlumberger | $663,750,000 | +5.7% | 9,000 | 0.0% | 0.75% | +6.0% | |
| PHYS | Sell | Sprott Physical Gold Trust | $639,584,000 | +12.0% | 63,200 | -3.4% | 0.73% | +12.2% |
| GG | Goldcorp Inc. | $452,006,000 | +40.4% | 27,850 | 0.0% | 0.51% | +40.5% | |
| EMC | Sell | Agnico Eagle | $384,200,000 | +28.5% | 10,625 | -6.6% | 0.44% | +28.6% |
| EOG | EOG Resources | $268,546,000 | +2.5% | 3,700 | 0.0% | 0.30% | +2.7% | |
| CEF | Central Fund of Canada Ltd | $179,850,000 | +20.0% | 15,000 | 0.0% | 0.20% | +20.0% | |
| RHT | Exit | Red Hat, Inc | $0 | – | -12,025 | -100.0% | -1.13% | – |
| TDG | Exit | Transdigm Group Inc. | $0 | – | -4,915 | -100.0% | -1.27% | – |
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 2016-05-06
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.