| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -3,800 | -100.0% | -0.46% | – |
| BRKA | Exit | Berkshire Hathaway Inc CL A | $0 | – | -1 | -100.0% | -0.49% | – |
| KHTRF | Exit | Knight Therapeutics Inc | $0 | – | -86,700 | -100.0% | -0.58% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -25,150 | -100.0% | -0.58% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -1,465 | -100.0% | -0.76% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -18,840 | -100.0% | -1.15% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,690 | -100.0% | -1.27% | – |
| NG | Exit | Novagold Resources Inc New | $0 | – | -108,088 | -100.0% | -1.96% | – |
| ROP | Exit | Roper Industries | $0 | – | -3,745 | -100.0% | -2.26% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -22,680 | -100.0% | -2.34% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -7,849 | -100.0% | -2.63% | – |
| LILAK | Exit | Liberty Latin America Class C | $0 | – | -219,450 | -100.0% | -2.73% | – |
| PTQMF | Exit | Zoetis Inc. | $0 | – | -10,925 | -100.0% | -2.76% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -27,710 | -100.0% | -2.80% | – |
| CAE | Exit | CAE Inc | $0 | – | -136,350 | -100.0% | -3.05% | – |
| JKHY | Exit | Henry Jack & Associates Inc. | $0 | – | -13,090 | -100.0% | -3.25% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -30,209 | -100.0% | -3.49% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -158,005 | -100.0% | -3.81% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -28,237 | -100.0% | -4.16% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -6,825 | -100.0% | -4.81% | – |
| DIS | Exit | Walt Disney Company Holding Co. | $0 | – | -31,853 | -100.0% | -6.04% | – |
| INTU | Exit | INTUIT | $0 | – | -16,599 | -100.0% | -8.28% | – |
| Exit | ASML Holdings | $0 | – | -16,455 | -100.0% | -9.29% | – | |
| BX | Exit | Blackstone Group LP | $0 | – | -131,725 | -100.0% | -10.51% | – |
| BRKB | Exit | Berkshire Hathaway Hld B | $0 | – | -63,037 | -100.0% | -20.52% | – |
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.