$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | $2,452,242,000 | -0.7% | 19,518 | 0.0% | 3.35% | +4.9% | |
| BRKA | Berkshire Hathaway Inc. CL "A" | $1,513,540,000 | -0.3% | 7 | 0.0% | 2.07% | +5.2% | |
| SLB | Schlumberger | $707,760,000 | -0.6% | 9,000 | 0.0% | 0.97% | +5.0% | |
| PHYS | Sprott Physical Gold Trust | $692,040,000 | -0.3% | 63,200 | 0.0% | 0.95% | +5.3% | |
| EMC | Agnico Eagle | $575,663,000 | +1.3% | 10,625 | 0.0% | 0.79% | +7.1% | |
| EOG | EOG Resources | $357,827,000 | +15.9% | 3,700 | 0.0% | 0.49% | +22.6% | |
| CEF | Central Fund of Canada Ltd | $165,960,000 | -0.5% | 12,000 | 0.0% | 0.23% | +5.1% |
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 | 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.