$116 Million is the total value of ACCOUNT MANAGEMENT LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,008,000 | – | 60,228 | +100.0% | 15.55% | – |
| BX | New | BLACKSTONE INC | $16,921,000 | – | 130,777 | +100.0% | 14.61% | – |
| ASML | New | ASML HOLDING N V | $12,913,000 | – | 16,220 | +100.0% | 11.15% | – |
| INTU | New | INTUIT | $10,124,000 | – | 15,739 | +100.0% | 8.74% | – |
| FTNT | New | FORTINET INC | $7,459,000 | – | 20,755 | +100.0% | 6.44% | – |
| DIS | New | DISNEY WALT CO | $5,871,000 | – | 37,903 | +100.0% | 5.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,742,000 | – | 6,715 | +100.0% | 4.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,509,000 | – | 28,477 | +100.0% | 3.89% | – |
| SPLK | New | SPLUNK INC | $3,561,000 | – | 30,770 | +100.0% | 3.08% | – |
| CAE | New | CAE INC | $3,419,000 | – | 135,450 | +100.0% | 2.95% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,246,000 | – | 25,680 | +100.0% | 2.80% | – |
| DHI | New | D R HORTON INC | $3,224,000 | – | 29,726 | +100.0% | 2.78% | – |
| AMZN | New | AMAZON COM INC | $3,211,000 | – | 963 | +100.0% | 2.77% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,157,000 | – | 143,755 | +100.0% | 2.73% | – |
| ZTS | New | ZOETIS INCcl a | $2,715,000 | – | 125 | +100.0% | 2.34% | – |
| New | LUMIRADX LIMITED | $2,648,000 | – | 297,200 | +100.0% | 2.29% | – | |
| ADI | New | ANALOG DEVICES INC | $2,489,000 | – | 14,160 | +100.0% | 2.15% | – |
| FSLR | New | FIRST SOLAR INC | $2,073,000 | – | 23,780 | +100.0% | 1.79% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,818,000 | – | 3,697 | +100.0% | 1.57% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $997,000 | – | 1,450 | +100.0% | 0.86% | – |
| GLD | New | SPDR GOLD TR | $716,000 | – | 4,190 | +100.0% | 0.62% | – |
| New | CRESCENT ENERGY COMPANY | $553,000 | – | 43,600 | +100.0% | 0.48% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.39% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $384,000 | – | 33,717 | +100.0% | 0.33% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $361,000 | – | 25,150 | +100.0% | 0.31% | – |
| PJT | New | PJT PARTNERS INC | $231,000 | – | 3,113 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.