$82.1 Million is the total value of ACCOUNT MANAGEMENT LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,988,000 | -15.2% | 65,886 | +9.6% | 21.91% | +5.5% |
| BX | Buy | BLACKSTONE INC | $12,305,000 | -27.3% | 134,880 | +1.1% | 14.99% | -9.5% |
| INTU | Sell | INTUIT | $5,885,000 | -20.0% | 15,269 | -0.2% | 7.17% | -0.4% |
| FTNT | Buy | FORTINET INC | $5,864,000 | -17.3% | 103,635 | +399.3% | 7.14% | +2.9% |
| ASML | Sell | ASML HOLDING N V | $5,245,000 | -29.0% | 11,021 | -0.3% | 6.39% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,582,000 | +23.8% | 188,041 | +31.1% | 5.58% | +54.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,237,000 | -7.9% | 6,707 | -0.1% | 5.16% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $3,559,000 | -31.5% | 37,703 | -0.5% | 4.34% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,500,000 | -17.5% | 31,080 | -0.2% | 4.26% | +2.7% |
| CAE | CAE INC | $3,335,000 | -5.6% | 135,450 | 0.0% | 4.06% | +17.6% | |
| ADI | ANALOG DEVICES INC | $2,069,000 | -11.5% | 14,160 | 0.0% | 2.52% | +10.1% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,025,000 | -22.7% | 24,765 | -2.8% | 2.47% | -3.7% |
| DHI | Sell | D R HORTON INC | $1,964,000 | -11.3% | 29,676 | -0.2% | 2.39% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,882,000 | -10.3% | 10,950 | -1.6% | 2.29% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $1,483,000 | -51.2% | 13,960 | +1397.9% | 1.81% | -39.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,456,000 | -16.6% | 3,690 | -0.2% | 1.77% | +3.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $863,000 | -52.9% | 6,205 | -22.3% | 1.05% | -41.4% |
| GLD | SPDR GOLD TR | $706,000 | -6.7% | 4,190 | 0.0% | 0.86% | +16.1% | |
| CACC | CREDIT ACCEP CORP MICH | $686,000 | -14.0% | 1,450 | 0.0% | 0.84% | +7.0% | |
| LUMIRADX LTD | $667,000 | -55.7% | 250,773 | 0.0% | 0.81% | -44.8% | ||
| CRESCENT ENERGY COMPANY | $544,000 | -28.0% | 43,600 | 0.0% | 0.66% | -10.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.50% | -3.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $357,000 | -7.8% | 25,150 | 0.0% | 0.44% | +14.8% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $263,000 | -18.6% | 33,717 | 0.0% | 0.32% | +1.3% | ||
| PJT | New | PJT PARTNERS INC | $215,000 | – | 3,067 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.