$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corporation | $7,645,579,000 | -8.3% | 38,341 | 0.0% | 8.02% | -18.1% | |
| PRAA | Portfolio Recovery As. | $3,494,176,000 | -15.2% | 105,405 | 0.0% | 3.66% | -24.3% | |
| KHTRF | Knight Therapeutics In | $3,210,506,000 | -1.6% | 412,100 | 0.0% | 3.37% | -12.1% | |
| MXIM | Maxim Integrated Products | $3,085,605,000 | +16.6% | 68,630 | 0.0% | 3.24% | +4.2% | |
| GLD | SPDR Gold Trust | $2,222,201,000 | +8.3% | 18,718 | 0.0% | 2.33% | -3.2% | |
| JNJ | Johnson & Johnson | $2,136,655,000 | +8.1% | 17,155 | 0.0% | 2.24% | -3.4% | |
| BRKA | Berkshire Hathaway Inc. CL A | $1,748,950,000 | +2.3% | 7 | 0.0% | 1.84% | -8.5% | |
| NG | Novagold Resources Inc New | $1,313,196,000 | +6.8% | 269,650 | 0.0% | 1.38% | -4.6% | |
| PHYS | Sprott Physical Gold Trust | $645,904,000 | +8.8% | 63,200 | 0.0% | 0.68% | -2.7% | |
| EMC | Agnico Eagle | $363,923,000 | +1.0% | 8,575 | 0.0% | 0.38% | -9.7% | |
| EOG | EOG Resources | $360,935,000 | -3.5% | 3,700 | 0.0% | 0.38% | -13.7% |
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.