$74.6 Million is the total value of ACCOUNT MANAGEMENT LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,172,043 | +4.0% | 56,223 | -5.9% | 25.70% | +8.9% |
| BX | Sell | BLACKSTONE INC | $10,321,622 | +0.4% | 111,021 | -5.1% | 13.84% | +5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,337,966 | -5.2% | 240,530 | -6.8% | 8.50% | -0.6% |
| ASML | Sell | ASML HOLDING N V | $6,176,320 | -2.1% | 8,522 | -8.1% | 8.28% | +2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,163,397 | -1.2% | 5,405 | -12.2% | 6.92% | +3.5% |
| FTNT | Sell | FORTINET INC | $4,576,445 | +2.0% | 60,543 | -10.4% | 6.13% | +6.8% |
| INTU | Sell | INTUIT | $4,171,362 | -21.3% | 9,104 | -23.4% | 5.59% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,670,906 | +1.4% | 25,240 | -9.2% | 4.92% | +6.2% |
| TMUS | Sell | T-MOBILE US INC | $3,629,735 | -10.9% | 26,132 | -7.1% | 4.86% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $2,765,716 | -17.7% | 30,978 | -7.7% | 3.71% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,755,474 | +16.7% | 3,590 | -8.1% | 2.35% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,418,360 | -6.7% | 2,950 | -14.5% | 1.90% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,248,342 | -43.0% | 6,408 | -42.2% | 1.67% | -40.2% |
| CAE | Sell | CAE INC | $1,157,606 | -12.9% | 51,725 | -11.9% | 1.55% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,063,397 | -11.0% | 6,175 | -13.9% | 1.42% | -6.7% |
| GLD | SPDR GOLD TR | $746,951 | -2.7% | 4,190 | 0.0% | 1.00% | +1.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $375,238 | -3.5% | 25,150 | 0.0% | 0.50% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $280,926 | +15.0% | 2,155 | -8.9% | 0.38% | +20.8% |
| CRM | Sell | SALESFORCE INC | $212,316 | -2.5% | 1,005 | -7.8% | 0.28% | +2.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,649 | – | 1,700 | +100.0% | 0.28% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $131,171 | +4.4% | 15,217 | 0.0% | 0.18% | +9.3% | ||
| Sell | LUMIRADX LTD | $25,435 | -6.1% | 52,989 | -9.0% | 0.03% | -2.9% | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -970 | -100.0% | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-04-30 |
| 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 |
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.