ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $91.26M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.8%

Value $21.71M Shares 45,314 Est. Cost $131.59 Unrealized +275.0%

ASML ASML HLDG NV 12.0%

Value $10.96M Shares 8,300 Est. Cost $761.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 10.7%

Value $9.733M Shares 257,210 Est. Cost $16214.63 Unrealized —

NEE NEXTERA ENERGY INC 8.7%

Value $7.982M Shares 85,935 Est. Cost $64.72 Unrealized +34.7%

BX BLACKSTONE INC 8.5%

Value $7.737M Shares 67,281 Est. Cost $115.72 Unrealized +21.7%

ORLY OREILLY AUTOMOTIVE INC 5.8%

Value $5.324M Shares 57,675 Est. Cost $85.78 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 4.4%

Value $3.975M Shares 13,513 Est. Cost $86.16 Unrealized +261.4%

SNPS SYNOPSYS INC 3.9%

Value $3.596M Shares 9,070 Est. Cost $466.96 Unrealized +1.0%

FTNT FORTINET INC 3.0%

Value $2.715M Shares 33,218 Est. Cost $60.67 Unrealized +31.8%

GLD SPDR GOLD TR 2.8%

Value $2.592M Shares 6,025 Est. Cost $92471.99 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $2.302M Shares 11,055 Est. Cost $212.82 Unrealized +6.6%

ISRG INTUITIVE SURGICAL INC 2.5%

Value $2.247M Shares 4,875 Est. Cost $398.28 Unrealized +30.8%

NTNX NUTANIX INC 1.9%

Value $1.71M Shares 44,975 Est. Cost $43.66 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value $1.701M Shares 4,595 Est. Cost $350.36 Unrealized +24.0%

AMT AMERICAN TOWER CORP 1.7%

Value $1.526M Shares 8,845 Est. Cost $180.09 Unrealized -2.9%

TMUS T-MOBILE US INC 1.5%

Value $1.388M Shares 6,610 Est. Cost $137.34 Unrealized +45.8%

ADI ANALOG DEVICES INC 1.2%

Value $1.091M Shares 3,429 Est. Cost $164.67 Unrealized +92.0%

INTU INTUIT 0.8%

Value $755K Shares 1,745 Est. Cost $91.75 Unrealized +442.3%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $616K Shares 3,035 Est. Cost $75.86 Unrealized +171.6%

BA BOEING CO 0.6%

Value $547K Shares 2,750 Est. Cost $192.76 Unrealized +23.8%

GOOG ALPHABET INC 0.5%

Value $488K Shares 1,700 Est. Cost $114.89 Unrealized +181.7%

GOOGL ALPHABET INC 0.3%

Value $288K Shares 1,000 Est. Cost $209.20 Unrealized +54.5%

PJT PJT PARTNERS INC 0.3%

Value $271K Shares 1,937 Est. Cost $75.84 Unrealized +123.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,314	$21.71M	23.8%	$131.59	+275.0%	CL B NEW	084670702
ASML	ASML HLDG NV	8,300	$10.96M	12.0%	$761.73	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	257,210	$9.733M	10.7%	$16214.63	—	COM	293792107
NEE	NEXTERA ENERGY INC	85,935	$7.982M	8.7%	$64.72	+34.7%	COM	65339F101
BX	BLACKSTONE INC	67,281	$7.737M	8.5%	$115.72	+21.7%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	57,675	$5.324M	5.8%	$85.78	+10.7%	COM	67103H107
JPM	JPMORGAN CHASE & CO	13,513	$3.975M	4.4%	$86.16	+261.4%	COM	46625H100
SNPS	SYNOPSYS INC	9,070	$3.596M	3.9%	$466.96	+1.0%	COM	871607107
FTNT	FORTINET INC	33,218	$2.715M	3.0%	$60.67	+31.8%	COM	34959E109
GLD	SPDR GOLD TR	6,025	$2.592M	2.8%	$92471.99	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	11,055	$2.302M	2.5%	$212.82	+6.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	4,875	$2.247M	2.5%	$398.28	+30.8%	COM NEW	46120E602
NTNX	NUTANIX INC	44,975	$1.71M	1.9%	$43.66	0.0%	CL A	67059N108
MSFT	MICROSOFT CORP	4,595	$1.701M	1.9%	$350.36	+24.0%	COM	594918104
AMT	AMERICAN TOWER CORP	8,845	$1.526M	1.7%	$180.09	-2.9%	COM	03027X100
TMUS	T-MOBILE US INC	6,610	$1.388M	1.5%	$137.34	+45.8%	COM	872590104
ADI	ANALOG DEVICES INC	3,429	$1.091M	1.2%	$164.67	+92.0%	COM	032654105
INTU	INTUIT	1,745	$755K	0.8%	$91.75	+442.3%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	3,035	$616K	0.7%	$75.86	+171.6%	COM	008474108
BA	BOEING CO	2,750	$547K	0.6%	$192.76	+23.8%	COM	097023105
GOOG	ALPHABET INC	1,700	$488K	0.5%	$114.89	+181.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,000	$288K	0.3%	$209.20	+54.5%	CAP STK CL A	02079K305
PJT	PJT PARTNERS INC	1,937	$271K	0.3%	$75.84	+123.3%	COM CL A	69343T107