$73.7 Million is the total value of ACCOUNT MANAGEMENT LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,592,000 | -2.2% | 65,886 | 0.0% | 23.87% | +8.9% | |
| BX | Sell | BLACKSTONE INC | $11,280,000 | -8.3% | 134,770 | -0.1% | 15.31% | +2.1% |
| INTU | INTUIT | $5,913,000 | +0.5% | 15,269 | 0.0% | 8.02% | +11.9% | |
| FTNT | Sell | FORTINET INC | $5,081,000 | -13.4% | 103,435 | -0.2% | 6.90% | -3.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $4,717,000 | +11.3% | 6,707 | 0.0% | 6.40% | +24.0% | |
| ASML | Sell | ASML HOLDING N V | $4,566,000 | -12.9% | 10,995 | -0.2% | 6.20% | -3.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,471,000 | -2.4% | 188,041 | 0.0% | 6.07% | +8.7% | |
| DIS | DISNEY WALT CO | $3,556,000 | -0.1% | 37,703 | 0.0% | 4.82% | +11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,217,000 | -8.1% | 30,790 | -0.9% | 4.36% | +2.4% |
| TMUS | New | T-MOBILE US INC | $2,093,000 | – | 15,607 | +100.0% | 2.84% | – |
| ADI | ANALOG DEVICES INC | $1,973,000 | -4.6% | 14,160 | 0.0% | 2.68% | +6.2% | |
| ZTS | ZOETIS INCcl a | $1,623,000 | -13.8% | 10,950 | 0.0% | 2.20% | -4.0% | |
| AMZN | AMAZON COM INC | $1,577,000 | +6.3% | 13,960 | 0.0% | 2.14% | +18.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,312,000 | -9.9% | 3,650 | -1.1% | 1.78% | +0.3% |
| SNOW | SNOWFLAKE INCcl a | $1,054,000 | +22.1% | 6,205 | 0.0% | 1.43% | +36.1% | |
| CAE | Sell | CAE INC | $1,038,000 | -68.9% | 67,725 | -50.0% | 1.41% | -65.3% |
| GLD | SPDR GOLD TR | $648,000 | -8.2% | 4,190 | 0.0% | 0.88% | +2.2% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $589,000 | -14.1% | 1,345 | -7.2% | 0.80% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.55% | +10.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $321,000 | -10.1% | 25,150 | 0.0% | 0.44% | +0.2% | |
| LUMIRADX LTD | $255,000 | -61.8% | 250,773 | 0.0% | 0.35% | -57.4% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $207,000 | -21.3% | 33,717 | 0.0% | 0.28% | -12.2% | ||
| PJT | PJT PARTNERS INC | $204,000 | -5.1% | 3,067 | 0.0% | 0.28% | +5.7% | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -43,600 | -100.0% | -0.66% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -29,676 | -100.0% | -2.39% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -24,765 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.