$102 Million is the total value of ACCOUNT MANAGEMENT LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,220,000 | +17.8% | 60,128 | -0.2% | 20.76% | +33.5% |
| BX | Buy | BLACKSTONE INC | $16,931,000 | +0.1% | 133,377 | +2.0% | 16.57% | +13.4% |
| ASML | Sell | ASML HOLDING N V | $7,384,000 | -42.8% | 11,055 | -31.8% | 7.22% | -35.2% |
| INTU | Sell | INTUIT | $7,356,000 | -27.3% | 15,299 | -2.8% | 7.20% | -17.7% |
| FTNT | FORTINET INC | $7,093,000 | -4.9% | 20,755 | 0.0% | 6.94% | +7.7% | |
| DIS | DISNEY WALT CO | $5,199,000 | -11.4% | 37,903 | 0.0% | 5.09% | +0.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,599,000 | -3.0% | 6,715 | 0.0% | 4.50% | +9.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,243,000 | -5.9% | 31,127 | +9.3% | 4.15% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,701,000 | +17.2% | 143,391 | -0.3% | 3.62% | +32.8% |
| CAE | CAE INC | $3,532,000 | +3.3% | 135,450 | 0.0% | 3.46% | +17.1% | |
| AMZN | Sell | AMAZON COM INC | $3,038,000 | -5.4% | 932 | -3.2% | 2.97% | +7.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,618,000 | -19.3% | 25,490 | -0.7% | 2.56% | -8.6% |
| ADI | ANALOG DEVICES INC | $2,339,000 | -6.0% | 14,160 | 0.0% | 2.29% | +6.5% | |
| DHI | D R HORTON INC | $2,215,000 | -31.3% | 29,726 | 0.0% | 2.17% | -22.2% | |
| ZTS | Buy | ZOETIS INCcl a | $2,098,000 | -22.7% | 11,125 | +8800.0% | 2.05% | -12.5% |
| SNOW | New | SNOWFLAKE INCcl a | $1,831,000 | – | 7,990 | +100.0% | 1.79% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,746,000 | -4.0% | 3,697 | 0.0% | 1.71% | +8.8% | |
| Sell | LUMIRADX LTD | $1,505,000 | -43.2% | 250,773 | -15.6% | 1.47% | -35.6% | |
| CACC | CREDIT ACCEP CORP MICH | $798,000 | -20.0% | 1,450 | 0.0% | 0.78% | -9.3% | |
| GLD | SPDR GOLD TR | $757,000 | +5.7% | 4,190 | 0.0% | 0.74% | +19.9% | |
| CRESCENT ENERGY COMPANY | $756,000 | +36.7% | 43,600 | 0.0% | 0.74% | +54.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.52% | +33.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $387,000 | +7.2% | 25,150 | 0.0% | 0.38% | +21.5% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $323,000 | -15.9% | 33,717 | 0.0% | 0.32% | -4.8% | ||
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,113 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,780 | -100.0% | -1.79% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,770 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.