$110 Billion is the total value of ACCOUNT MANAGEMENT LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $31,500,000 | -1.7% | 156,802 | -0.1% | 28.51% | -9.5% |
| CACC | Sell | Credit Acceptance Corporation | $7,920,000 | +17.9% | 17,525 | -0.4% | 7.17% | +8.5% |
| BX | Sell | Blackstone Group LP | $7,663,000 | +17.1% | 219,141 | -0.2% | 6.94% | +7.8% |
| INTU | Sell | INTUIT | $6,653,000 | +32.7% | 25,449 | -0.1% | 6.02% | +22.1% |
| Sell | ASML Holdings | $6,145,000 | +19.0% | 32,670 | -1.5% | 5.56% | +9.6% | |
| ORLY | Sell | O'Reilly Automotive Inc | $5,154,000 | +12.6% | 13,274 | -0.2% | 4.66% | +3.6% |
| DHI | Sell | D R Horton Inc | $3,829,000 | -42.3% | 92,525 | -51.6% | 3.46% | -46.9% |
| MXIM | Sell | Maxim Integrated Products | $3,245,000 | +4.4% | 61,030 | -0.2% | 2.94% | -3.9% |
| KHTRF | Sell | Knight Therapeutics Inc | $2,031,000 | -4.1% | 369,979 | -0.3% | 1.84% | -11.8% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,031,000 | +8.6% | 38,440 | -1.3% | 0.93% | 0.0% |
| NG | Sell | Novagold Resources Inc New | $497,000 | +4.9% | 119,193 | -0.6% | 0.45% | -3.4% |
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 2019-04-23
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.