$88.2 Million is the total value of ACCOUNT MANAGEMENT LLC's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,162,956 | -5.4% | 52,023 | -2.3% | 24.00% | -0.7% |
| BX | Sell | BLACKSTONE INC | $10,650,638 | -11.6% | 86,031 | -6.2% | 12.08% | -7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,023,982 | -2.6% | 276,880 | -1.9% | 9.10% | +2.2% |
| ASML | Sell | ASML HOLDING N V | $7,171,383 | +0.7% | 7,012 | -4.4% | 8.13% | +5.7% |
| INTU | Sell | INTUIT | $5,191,302 | -3.5% | 7,899 | -4.6% | 5.89% | +1.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,989,884 | -10.7% | 4,725 | -4.5% | 5.66% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,935,811 | +8.5% | 69,705 | -2.0% | 5.60% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,392,076 | -1.3% | 21,715 | -2.3% | 4.98% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,018,807 | -3.5% | 20,675 | -1.9% | 4.56% | +1.3% |
| TMUS | Sell | T-MOBILE US INC | $3,518,667 | -7.5% | 19,972 | -14.3% | 3.99% | -2.9% |
| FTNT | Sell | FORTINET INC | $2,396,817 | -21.7% | 39,768 | -11.3% | 2.72% | -17.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,346,584 | – | 5,275 | +100.0% | 2.66% | – |
| MSFT | Sell | MICROSOFT CORP | $2,232,515 | +2.5% | 4,995 | -3.5% | 2.53% | +7.7% |
| ADBE | Sell | ADOBE INC | $1,705,508 | +6.0% | 3,070 | -3.8% | 1.93% | +11.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,079,442 | +6.4% | 4,729 | -7.8% | 1.22% | +11.7% |
| GLD | SPDR GOLD TR | $900,892 | +4.5% | 4,190 | 0.0% | 1.02% | +9.7% | |
| ZTS | Sell | ZOETIS INCcl a | $845,130 | -5.3% | 4,875 | -7.6% | 0.96% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $669,064 | -1.6% | 1,187 | -2.1% | 0.76% | +3.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $454,209 | +4.4% | 25,150 | 0.0% | 0.52% | +9.6% | |
| AMZN | Sell | AMAZON COM INC | $379,736 | +2.2% | 1,965 | -4.6% | 0.43% | +7.5% |
| BA | Buy | BOEING CO | $327,618 | +41.5% | 1,800 | +50.0% | 0.37% | +48.4% |
| GOOG | ALPHABET INCcap stk cl c | $311,814 | +20.5% | 1,700 | 0.0% | 0.35% | +26.4% | |
| PJT | Sell | PJT PARTNERS INC | $249,488 | +5.9% | 2,312 | -7.5% | 0.28% | +11.4% |
| CRM | Sell | SALESFORCE INC | $241,674 | -17.3% | 940 | -3.1% | 0.27% | -13.3% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,493 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2024 | 33.3% |
| Enterprise Prods Partners LP | 41 | Q2 2024 | 12.7% |
| SPDR Gold Trust | 41 | Q2 2024 | 5.0% |
| Sprott Physical Gold Trust | 41 | Q2 2024 | 1.2% |
| Credit Acceptance Corporation | 36 | Q1 2023 | 18.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q1 2023 | 2.6% |
| ROPER TECHNOLOGIES INC | 34 | Q2 2024 | 3.3% |
| D R HORTON INC | 33 | Q2 2022 | 9.6% |
| INTUIT | 32 | Q2 2024 | 8.7% |
| Maxim Integrated Products | 30 | Q3 2020 | 5.2% |
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 | 2024-08-05 |
| N-PX | 2024-07-15 |
| 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 |
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.