$85.2 Billion is the total value of ACCOUNT MANAGEMENT LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $27,458,544,000 | +12.7% | 168,478 | -0.1% | 32.24% | -3.2% |
| EPD | Buy | Enterprise Prods Partners LP | $9,987,900,000 | +9.5% | 369,375 | +11.9% | 11.73% | -5.9% |
| CACC | Buy | Credit Acceptance Corporation | $8,339,551,000 | +9.3% | 38,341 | +1.0% | 9.79% | -6.1% |
| DHI | Buy | D R Horton Inc | $5,733,834,000 | +24.8% | 209,800 | +37.9% | 6.73% | +7.2% |
| BX | Buy | Blackstone Group L.P. | $4,820,260,000 | +23.0% | 178,330 | +16.2% | 5.66% | +5.7% |
| PRAA | Buy | Portfolio Recovery As. | $4,121,336,000 | +32.2% | 105,405 | +16.8% | 4.84% | +13.6% |
| KHTRF | Buy | Knight Therapeutics In | $3,263,832,000 | +42.4% | 412,100 | +29.7% | 3.83% | +22.3% |
| DXJ | New | EFT Wisdomtree Trust Japan | $3,167,092,000 | – | 63,930 | +100.0% | 3.72% | – |
| INTU | Buy | INTUIT | $3,091,376,000 | +10.8% | 26,973 | +6.3% | 3.63% | -4.8% |
| MXIM | Buy | Maxim Integrated Products | $2,647,059,000 | -0.5% | 68,630 | +3.0% | 3.11% | -14.5% |
| CAE | New | CAE Inc. | $2,259,694,000 | – | 200,150 | +100.0% | 2.65% | – |
| GLD | Sell | SPDR Gold Trust | $2,051,680,000 | -16.3% | 18,718 | -4.1% | 2.41% | -28.1% |
| JNJ | Johnson & Johnson | $1,976,428,000 | -2.5% | 17,155 | 0.0% | 2.32% | -16.2% | |
| BRKA | Berkshire Hathaway Inc. CL A | $1,708,847,000 | +12.9% | 7 | 0.0% | 2.01% | -3.0% | |
| ROP | Sell | Roper Industries | $1,235,790,000 | -9.7% | 6,750 | -10.0% | 1.45% | -22.4% |
| NG | Sell | Novagold Resources Inc New | $1,229,604,000 | -19.1% | 269,650 | -0.6% | 1.44% | -30.5% |
| SLB | Schlumberger | $755,550,000 | +6.8% | 9,000 | 0.0% | 0.89% | -8.3% | |
| PHYS | Sprott Physical Gold Trust | $593,448,000 | -14.2% | 63,200 | 0.0% | 0.70% | -26.3% | |
| EOG | EOG Resources | $374,070,000 | +4.5% | 3,700 | 0.0% | 0.44% | -10.2% | |
| EMC | Sell | Agnico Eagle | $360,150,000 | -37.4% | 8,575 | -19.3% | 0.42% | -46.3% |
| CEF | Exit | Central Fund of Canada Ltd | $0 | – | -12,000 | -100.0% | -0.23% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -14,250 | -100.0% | -0.32% | – |
| CRM | Exit | Salesforce.com | $0 | – | -14,975 | -100.0% | -1.46% | – |
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 2017-02-10
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2020-10-28 |
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.