$95.3 Billion is the total value of ACCOUNT MANAGEMENT LLC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Hld B | $27,433,695,000 | -0.1% | 164,589 | -2.3% | 28.78% | -10.7% |
DHI | Sell | D R Horton Inc | $6,963,456,000 | +21.4% | 209,050 | -0.4% | 7.30% | +8.5% |
INTU | Sell | INTUIT | $3,036,966,000 | -1.8% | 26,183 | -2.9% | 3.19% | -12.2% |
CAE | Sell | CAE Inc. | $3,005,250,000 | +33.0% | 196,550 | -1.8% | 3.15% | +18.8% |
ROP | Sell | Roper Industries | $1,321,536,000 | +6.9% | 6,400 | -5.2% | 1.39% | -4.5% |
SLB | Sell | Schlumberger | $546,700,000 | -27.6% | 7,000 | -22.2% | 0.57% | -35.3% |
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 2017-05-11
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.