| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUMIRADX LTD | $0 | – | -51,429 | -100.0% | -0.02% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -15,217 | -100.0% | -0.17% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,542 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,105 | -100.0% | -0.37% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -25,150 | -100.0% | -0.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,275 | -100.0% | -0.85% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,190 | -100.0% | -0.99% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,475 | -100.0% | -1.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,948 | -100.0% | -1.44% | – |
| CAE | Exit | CAE INC | $0 | – | -46,275 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,250 | -100.0% | -2.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,458 | -100.0% | -2.97% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,815 | -100.0% | -4.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,215 | -100.0% | -4.46% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -55,243 | -100.0% | -4.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,307 | -100.0% | -4.52% | – |
| INTU | Exit | INTUIT | $0 | – | -8,479 | -100.0% | -5.99% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,612 | -100.0% | -6.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,050 | -100.0% | -6.35% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -244,880 | -100.0% | -9.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -99,171 | -100.0% | -14.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,223 | -100.0% | -26.76% | – |
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.