ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $93,815 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.8%

Value ($000) $23,307 Shares 46,359 Est. Cost $131.59 Unrealized +268.1%

BX BLACKSTONE INC 13.3%

Value ($000) $12,477 Shares 73,031 Est. Cost $115.72 Unrealized +46.4%

ASML ASML HOLDING N V 9.2%

Value ($000) $8,616 Shares 8,900 Est. Cost $761.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value ($000) $8,043 Shares 257,210 Est. Cost $16214.63 Unrealized —

NEE NEXTERA ENERGY INC 7.0%

Value ($000) $6,576 Shares 87,115 Est. Cost $64.72 Unrealized +11.6%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $6,277 Shares 58,225 Est. Cost $85.78 Unrealized +17.2%

JPM JPMORGAN CHASE & CO. 4.5%

Value ($000) $4,262 Shares 13,513 Est. Cost $86.16 Unrealized +243.5%

TMUS T-MOBILE US INC 4.1%

Value ($000) $3,847 Shares 16,072 Est. Cost $137.34 Unrealized +75.0%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $3,721 Shares 19,350 Est. Cost $180.09 Unrealized +13.6%

FTNT FORTINET INC 3.1%

Value ($000) $2,906 Shares 34,568 Est. Cost $60.67 Unrealized +47.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,380 Shares 4,595 Est. Cost $350.36 Unrealized +45.2%

SNPS SYNOPSYS INC 2.5%

Value ($000) $2,366 Shares 4,795 Est. Cost $485.80 Unrealized +16.4%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,180 Shares 4,875 Est. Cost $398.28 Unrealized +20.5%

GLD SPDR GOLD TR 2.1%

Value ($000) $1,994 Shares 5,610 Est. Cost $99283.30 Unrealized —

INTU INTUIT 1.4%

Value ($000) $1,267 Shares 1,855 Est. Cost $91.75 Unrealized +684.2%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $843 Shares 3,429 Est. Cost $164.67 Unrealized +45.1%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $512 Shares 3,035 Est. Cost $75.86 Unrealized +80.4%

BA BOEING CO 0.5%

Value ($000) $507 Shares 2,350 Est. Cost $190.56 Unrealized +18.3%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $442 Shares 887 Est. Cost $154.62 Unrealized +243.7%

GOOG ALPHABET INC 0.4%

Value ($000) $414 Shares 1,700 Est. Cost $114.89 Unrealized +82.7%

PJT PJT PARTNERS INC 0.4%

Value ($000) $344 Shares 1,937 Est. Cost $75.84 Unrealized +136.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $289 Shares 1,315 Est. Cost $96.61 Unrealized +134.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $243 Shares 1,000 Est. Cost $209.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,359	$23,307	24.8%	$131.59	+268.1%	CL B NEW	084670702
BX	BLACKSTONE INC	73,031	$12,477	13.3%	$115.72	+46.4%	COM	09260D107
ASML	ASML HOLDING N V	8,900	$8,616	9.2%	$761.73	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	257,210	$8,043	8.6%	$16214.63	—	COM	293792107
NEE	NEXTERA ENERGY INC	87,115	$6,576	7.0%	$64.72	+11.6%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	58,225	$6,277	6.7%	$85.78	+17.2%	COM	67103H107
JPM	JPMORGAN CHASE & CO.	13,513	$4,262	4.5%	$86.16	+243.5%	COM	46625H100
TMUS	T-MOBILE US INC	16,072	$3,847	4.1%	$137.34	+75.0%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	19,350	$3,721	4.0%	$180.09	+13.6%	COM	03027X100
FTNT	FORTINET INC	34,568	$2,906	3.1%	$60.67	+47.1%	COM	34959E109
MSFT	MICROSOFT CORP	4,595	$2,380	2.5%	$350.36	+45.2%	COM	594918104
SNPS	SYNOPSYS INC	4,795	$2,366	2.5%	$485.80	+16.4%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	4,875	$2,180	2.3%	$398.28	+20.5%	COM NEW	46120E602
GLD	SPDR GOLD TR	5,610	$1,994	2.1%	$99283.30	—	GOLD SHS	78463V107
INTU	INTUIT	1,855	$1,267	1.4%	$91.75	+684.2%	COM	461202103
ADI	ANALOG DEVICES INC	3,429	$843	0.9%	$164.67	+45.1%	COM	032654105
AEM	AGNICO EAGLE MINES LTD	3,035	$512	0.5%	$75.86	+80.4%	COM	008474108
BA	BOEING CO	2,350	$507	0.5%	$190.56	+18.3%	COM	097023105
ROP	ROPER TECHNOLOGIES INC	887	$442	0.5%	$154.62	+243.7%	COM	776696106
GOOG	ALPHABET INC	1,700	$414	0.4%	$114.89	+82.7%	CAP STK CL C	02079K107
PJT	PJT PARTNERS INC	1,937	$344	0.4%	$75.84	+136.8%	COM CL A	69343T107
AMZN	AMAZON COM INC	1,315	$289	0.3%	$96.61	+134.3%	COM	023135106
GOOGL	ALPHABET INC	1,000	$243	0.3%	$209.20	0.0%	CAP STK CL A	02079K305