$60.6 Million is the total value of ACCOUNT MANAGEMENT LLC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Hld B | $11,288,000 | -50.8% | 63,237 | -49.6% | 18.63% | -39.6% |
| BX | Sell | Blackstone Group LP | $7,478,000 | +1.3% | 131,975 | -18.5% | 12.34% | +24.3% |
| Sell | ASML Holdings | $6,323,000 | -7.4% | 17,180 | -34.2% | 10.43% | +13.6% | |
| INTU | Sell | INTUIT | $4,916,000 | +9.1% | 16,599 | -15.3% | 8.11% | +33.8% |
| DIS | Sell | Walt Disney Company Holding Co. | $3,552,000 | -42.7% | 31,853 | -50.4% | 5.86% | -29.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,878,000 | +13.5% | 6,825 | -19.0% | 4.75% | +39.2% |
| EPD | Sell | Enterprise Prods Partners LP | $2,871,000 | -28.4% | 158,005 | -43.6% | 4.74% | -12.1% |
| JPM | New | JP Morgan Chase & Co. | $2,656,000 | – | 28,237 | +100.0% | 4.38% | – |
| JKHY | Sell | Henry Jack & Associates Inc. | $2,409,000 | -0.5% | 13,090 | -16.0% | 3.98% | +22.1% |
| CAE | Buy | CAE Inc | $2,208,000 | +44.1% | 136,350 | +12.3% | 3.64% | +76.8% |
| LILAK | Sell | Liberty Latin America Class C | $2,072,000 | -26.4% | 219,450 | -20.0% | 3.42% | -9.7% |
| DHI | Sell | D R Horton Inc | $1,675,000 | +18.8% | 30,209 | -27.1% | 2.76% | +45.7% |
| TDOC | Sell | Teladoc Inc | $1,498,000 | -15.4% | 7,849 | -31.3% | 2.47% | +3.8% |
| PTQMF | Sell | Zoetis Inc. | $1,497,000 | -5.3% | 10,925 | -18.6% | 2.47% | +16.2% |
| ROP | Sell | Roper Industries | $1,454,000 | -1.8% | 3,745 | -21.1% | 2.40% | +20.5% |
| MXIM | Sell | Maxim Integrated Products | $1,375,000 | +0.4% | 22,680 | -19.5% | 2.27% | +23.1% |
| NG | Sell | Novagold Resources Inc New | $992,000 | +16.8% | 108,088 | -6.1% | 1.64% | +43.3% |
| GLD | SPDR Gold Trust | $785,000 | +13.1% | 4,690 | 0.0% | 1.30% | +38.8% | |
| PRAA | Sell | Portfolio Recovery Assoc | $728,000 | +20.3% | 18,840 | -13.7% | 1.20% | +47.5% |
| CACC | Sell | Credit Acceptance Corporation | $614,000 | -5.0% | 1,465 | -42.0% | 1.01% | +16.6% |
| KHTRF | Knight Therapeutics Inc | $464,000 | +19.6% | 86,700 | 0.0% | 0.77% | +46.7% | |
| PHYS | Sell | Sprott Physical Gold Trust | $360,000 | -26.1% | 25,150 | -32.3% | 0.59% | -9.3% |
| BRKA | Sell | Berkshire Hathaway Inc CL A | $267,000 | -86.0% | 1 | -85.7% | 0.44% | -82.8% |
| AEM | New | Agnico Eagle Mines Ltd. | $243,000 | – | 3,800 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2020-10-28 |
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.