$78.2 Million is the total value of ACCOUNT MANAGEMENT LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,440,671 | +0.5% | 59,723 | +0.5% | 23.59% | -10.2% |
| BX | BLACKSTONE INC | $10,279,125 | +18.4% | 117,021 | 0.0% | 13.15% | +5.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,682,977 | +42.0% | 258,030 | +32.2% | 8.55% | +26.9% |
| ASML | Sell | ASML HOLDING N V | $6,311,543 | +19.4% | 9,272 | -4.1% | 8.07% | +6.7% |
| INTU | Sell | INTUIT | $5,298,244 | +8.2% | 11,884 | -5.6% | 6.78% | -3.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $5,225,472 | +0.6% | 6,155 | 0.0% | 6.68% | -10.1% | |
| FTNT | Sell | FORTINET INC | $4,488,908 | -0.7% | 67,543 | -26.9% | 5.74% | -11.2% |
| TMUS | Buy | T-MOBILE US INC | $4,073,190 | +34.9% | 28,122 | +30.4% | 5.21% | +20.6% |
| JPM | JPMORGAN CHASE & CO | $3,621,315 | -2.8% | 27,790 | 0.0% | 4.63% | -13.2% | |
| DIS | DISNEY WALT CO | $3,359,662 | +15.3% | 33,553 | 0.0% | 4.30% | +3.0% | |
| ADI | Sell | ANALOG DEVICES INC | $2,188,156 | +15.2% | 11,095 | -4.2% | 2.80% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,520,381 | -3.6% | 3,450 | -5.5% | 1.94% | -13.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,504,870 | – | 3,905 | +100.0% | 1.92% | – |
| CAE | CAE INC | $1,328,947 | +17.0% | 58,725 | 0.0% | 1.70% | +4.6% | |
| ZTS | Sell | ZOETIS INCcl a | $1,194,207 | -18.1% | 7,175 | -27.9% | 1.53% | -26.8% |
| GLD | SPDR GOLD TR | $767,692 | +8.0% | 4,190 | 0.0% | 0.98% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.60% | -11.2% | |
| CACC | CREDIT ACCEP CORP MICH | $422,959 | -8.1% | 970 | 0.0% | 0.54% | -17.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $388,819 | +9.6% | 25,150 | 0.0% | 0.50% | -2.2% | |
| AMZN | New | AMAZON COM INC | $244,281 | – | 2,365 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE INC | $217,760 | – | 1,090 | +100.0% | 0.28% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $125,692 | -48.7% | 15,217 | -52.8% | 0.16% | -54.0% | |
| LUMIRADX LTD | $27,081 | -48.3% | 58,239 | 0.0% | 0.04% | -53.3% | ||
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,767 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.