$102 Billion is the total value of ACCOUNT MANAGEMENT LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $32,049,000 | -6.7% | 156,962 | -2.1% | 31.52% | +19.3% |
| EPD | Sell | Enterprise Prods Partners LP | $9,211,000 | -17.5% | 374,585 | -3.6% | 9.06% | +5.5% |
| DHI | Sell | D R Horton Inc | $6,632,000 | -21.1% | 191,350 | -4.0% | 6.52% | +0.9% |
| BX | Sell | Blackstone Group LP | $6,544,000 | -25.5% | 219,530 | -4.8% | 6.44% | -4.7% |
| Sell | ASML Holdings | $5,162,000 | -21.2% | 33,170 | -4.8% | 5.08% | +0.8% | |
| INTU | Sell | INTUIT | $5,014,000 | -14.8% | 25,469 | -1.5% | 4.93% | +8.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,578,000 | -5.4% | 13,294 | -4.6% | 4.50% | +20.9% |
| CAE | Sell | CAE Inc | $3,390,000 | -13.7% | 184,750 | -4.4% | 3.33% | +10.4% |
| LILAK | Sell | Liberty Latin America Class C | $3,367,000 | -50.6% | 231,090 | -30.0% | 3.31% | -36.8% |
| MXIM | Sell | Maxim Integrated Products | $3,108,000 | -14.7% | 61,130 | -5.4% | 3.06% | +9.0% |
| KHTRF | Sell | Knight Therapeutics Inc | $2,118,000 | -12.0% | 370,950 | -2.6% | 2.08% | +12.5% |
| GLD | Sell | SPDR Gold Trust | $1,991,000 | +5.6% | 16,418 | -1.8% | 1.96% | +35.0% |
| ROP | Sell | Roper Industries | $1,639,000 | -13.6% | 6,150 | -3.9% | 1.61% | +10.5% |
| KLXE | Sell | KLX Energy Services Holdings | $1,633,000 | -58.3% | 69,658 | -43.1% | 1.61% | -46.8% |
| PRAA | Sell | Portfolio Recovery Assoc | $949,000 | -71.3% | 38,940 | -57.6% | 0.93% | -63.3% |
| NG | Sell | Novagold Resources Inc New | $474,000 | +0.6% | 119,970 | -5.5% | 0.47% | +28.7% |
| PHYS | Sell | Sprott Physical Gold Trust | $383,000 | -10.7% | 37,150 | -17.3% | 0.38% | +14.2% |
| LASR | Sell | nLIGHT Inc | $329,000 | -80.4% | 18,500 | -75.5% | 0.32% | -74.9% |
| MYO | Exit | Myomo Inc | $0 | – | -105,313 | -100.0% | -0.16% | – |
| EMC | Exit | Agnico Eagle | $0 | – | -7,075 | -100.0% | -0.19% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -4,755 | -100.0% | -0.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,170 | -100.0% | -0.87% | – |
| KLXI | Exit | KLXI Inc. | $0 | – | -80,220 | -100.0% | -3.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Christopher de Roetth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.