$73.2 Billion is the total value of ACCOUNT MANAGEMENT LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $24,362,843,000 | -2.0% | 168,636 | -1.8% | 33.29% | +3.5% |
| EPD | Sell | Enterprise Prods Partners LP | $9,121,354,000 | -7.1% | 330,125 | -1.6% | 12.46% | -1.9% |
| CACC | Sell | Credit Acceptance Corporation | $7,632,818,000 | -15.4% | 37,961 | -22.1% | 10.43% | -10.6% |
| DHI | Sell | D R Horton Inc | $4,595,987,000 | -4.7% | 152,185 | -0.7% | 6.28% | +0.7% |
| BX | Sell | Blackstone Group L.P. | $3,918,344,000 | -0.4% | 153,480 | -4.2% | 5.36% | +5.2% |
| INTU | Sell | INTUIT | $2,790,404,000 | -2.9% | 25,365 | -1.5% | 3.81% | +2.5% |
| MXIM | Sell | Maxim Integrated Products | $2,660,536,000 | +7.5% | 66,630 | -3.9% | 3.64% | +13.6% |
| KHTRF | Sell | Knight Therapeutics In | $2,292,355,000 | +11.5% | 317,800 | -1.2% | 3.13% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $2,026,520,000 | -5.7% | 17,155 | -3.2% | 2.77% | -0.5% |
| ROP | Sell | Roper Industries | $1,368,525,000 | -1.7% | 7,500 | -2.0% | 1.87% | +3.8% |
| CRM | Sell | Salesforce.com | $1,068,167,000 | -23.5% | 14,975 | -14.8% | 1.46% | -19.2% |
| GG | Sell | Goldcorp Inc. | $235,410,000 | -23.8% | 14,250 | -11.8% | 0.32% | -19.5% |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,200 | -100.0% | -0.27% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -25,250 | -100.0% | -2.98% | – |
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 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2024 | 33.3% |
| Enterprise Prods Partners LP | 41 | Q2 2024 | 12.7% |
| SPDR Gold Trust | 41 | Q2 2024 | 5.0% |
| Sprott Physical Gold Trust | 41 | Q2 2024 | 1.2% |
| Credit Acceptance Corporation | 36 | Q1 2023 | 18.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q1 2023 | 2.6% |
| ROPER TECHNOLOGIES INC | 34 | Q2 2024 | 3.3% |
| D R HORTON INC | 33 | Q2 2022 | 9.6% |
| INTUIT | 32 | Q2 2024 | 8.7% |
| Maxim Integrated Products | 30 | Q3 2020 | 5.2% |
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 | 2024-08-05 |
| N-PX | 2024-07-15 |
| 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 |
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.