$69.9 Million is the total value of ACCOUNT MANAGEMENT LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,357,309 | +4.4% | 59,428 | -9.8% | 26.27% | +10.1% |
| BX | Sell | BLACKSTONE INC | $8,681,788 | -23.0% | 117,021 | -13.2% | 12.43% | -18.8% |
| ASML | Sell | ASML HOLDING N V | $5,284,781 | +15.7% | 9,672 | -12.0% | 7.56% | +22.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,195,005 | +10.1% | 6,155 | -8.2% | 7.44% | +16.2% |
| INTU | Sell | INTUIT | $4,897,944 | -17.2% | 12,584 | -17.6% | 7.01% | -12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,707,862 | +5.3% | 195,185 | +3.8% | 6.74% | +11.1% |
| FTNT | Sell | FORTINET INC | $4,519,538 | -11.1% | 92,443 | -10.6% | 6.47% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,726,639 | +15.8% | 27,790 | -9.7% | 5.33% | +22.2% |
| TMUS | Buy | T-MOBILE US INC | $3,018,680 | +44.2% | 21,562 | +38.2% | 4.32% | +52.1% |
| DIS | Sell | DISNEY WALT CO | $2,915,085 | -18.0% | 33,553 | -11.0% | 4.17% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,898,811 | -3.8% | 11,576 | -18.2% | 2.72% | +1.5% |
| ROP | ROPER TECHNOLOGIES INC | $1,577,129 | +20.2% | 3,650 | 0.0% | 2.26% | +26.8% | |
| ZTS | Sell | ZOETIS INCcl a | $1,458,173 | -10.2% | 9,950 | -9.1% | 2.09% | -5.2% |
| CAE | Sell | CAE INC | $1,135,742 | +9.4% | 58,725 | -13.3% | 1.63% | +15.4% |
| GLD | SPDR GOLD TR | $710,792 | +9.7% | 4,190 | 0.0% | 1.02% | +15.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.67% | +21.8% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $460,168 | -21.9% | 970 | -27.9% | 0.66% | -17.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $354,615 | +10.5% | 25,150 | 0.0% | 0.51% | +16.5% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $244,849 | +18.3% | 32,217 | -4.4% | 0.35% | +24.6% | |
| PJT | Sell | PJT PARTNERS INC | $203,900 | -0.0% | 2,767 | -9.8% | 0.29% | +5.4% |
| Sell | LUMIRADX LTD | $52,415 | -79.4% | 58,239 | -76.8% | 0.08% | -78.3% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,205 | -100.0% | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,960 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.