$115 Billion is the total value of ACCOUNT MANAGEMENT LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $32,130,471,000 | +7.6% | 162,095 | -0.5% | 27.87% | +0.7% |
| EPD | Sell | Enterprise Prods Partners LP | $10,526,723,000 | +1.0% | 397,085 | -0.7% | 9.13% | -5.4% |
| DHI | Sell | D R Horton Inc | $10,471,904,000 | +26.4% | 205,050 | -1.2% | 9.08% | +18.3% |
| BX | Sell | Blackstone Group L.P. | $7,519,257,000 | -4.5% | 234,830 | -0.4% | 6.52% | -10.5% |
| CACC | Credit Acceptance Corporation | $6,875,567,000 | +15.5% | 21,255 | 0.0% | 5.96% | +8.1% | |
| Sell | ASML Holdings | $6,175,825,000 | +1.1% | 35,530 | -0.4% | 5.36% | -5.3% | |
| KLXI | Sell | KLXI INC. | $5,526,203,000 | +25.8% | 80,970 | -2.4% | 4.79% | +17.8% |
| PANW | Sell | Palo Alto Networks Inc | $4,527,926,000 | +0.2% | 31,240 | -0.4% | 3.93% | -6.1% |
| INTU | Sell | INTUIT | $4,112,378,000 | +9.4% | 26,064 | -1.5% | 3.57% | +2.5% |
| CAE | Sell | CAE Inc. | $3,651,680,000 | +5.4% | 196,750 | -0.4% | 3.17% | -1.2% |
| MXIM | Maxim Integrated Products | $3,483,416,000 | +9.6% | 66,630 | 0.0% | 3.02% | +2.6% | |
| ORLY | Sell | O'Reilly Automotive Inc | $3,375,738,000 | +11.2% | 14,034 | -0.4% | 2.93% | +4.2% |
| PRAA | Sell | Portfolio Recovery As. | $3,131,889,000 | +4.5% | 94,334 | -9.8% | 2.72% | -2.1% |
| KHTRF | Sell | Knight Therapeutics In | $2,656,141,000 | -7.3% | 408,700 | -1.3% | 2.30% | -13.1% |
| DXJ | Sell | EFT Wisdomtree Trust Japan | $2,206,008,000 | +5.4% | 37,182 | -2.8% | 1.91% | -1.3% |
| BRKA | Berkshire Hathaway Inc. CL A | $2,083,200,000 | +8.3% | 7 | 0.0% | 1.81% | +1.5% | |
| GLD | Sell | SPDR Gold Trust | $2,067,181,000 | -9.2% | 16,718 | -10.7% | 1.79% | -14.9% |
| ROP | Roper Industries | $1,657,600,000 | +6.4% | 6,400 | 0.0% | 1.44% | -0.3% | |
| JNJ | Sell | Johnson & Johnson | $1,184,127,000 | +6.5% | 8,475 | -0.9% | 1.03% | -0.3% |
| NG | Sell | Novagold Resources Inc New | $513,533,000 | -51.5% | 130,670 | -49.2% | 0.44% | -54.6% |
| PHYS | Sell | Sprott Physical Gold Trust | $475,491,000 | -17.0% | 44,900 | -18.2% | 0.41% | -22.4% |
| EOG | EOG Resources | $399,267,000 | +11.5% | 3,700 | 0.0% | 0.35% | +4.5% | |
| EMC | Agnico Eagle | $326,724,000 | +2.1% | 7,075 | 0.0% | 0.28% | -4.4% | |
| PJT | New | PJT Partners Inc | $219,655,000 | – | 4,817 | +100.0% | 0.19% | – |
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 2018-02-09
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.