ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $95,542,366 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway Hld B 18.5%

Value ($000) $17,664,669 Shares 157,833 Est. Cost $110.02 Unrealized 0.0%

CACC Credit Acceptance Corporation 12.9%

Value ($000) $12,354,090 Shares 117,602 Est. Cost $107.75 Unrealized 0.0%

DHI D R Horton Inc 9.6%

Value ($000) $9,149,336 Shares 429,950 Est. Cost $21.23 Unrealized 0.0%

— Dunkin Brands Group IN 5.7%

Value ($000) $5,446,704 Shares 127,200 Est. Cost $42820.00 Unrealized —

RRC Range Resources Corp Com 5.4%

Value ($000) $5,112,992 Shares 68,010 Est. Cost $76.33 Unrealized 0.0%

GLD SPDR Gold Trust 5.0%

Value ($000) $4,811,478 Shares 35,928 Est. Cost $133920.00 Unrealized —

AIG American International Group 5.0%

Value ($000) $4,800,780 Shares 107,400 Est. Cost $32.51 Unrealized 0.0%

— Goldcorp Inc. 4.1%

Value ($000) $3,906,125 Shares 134,185 Est. Cost $29110.00 Unrealized —

EPD Enterprise Prods Partners LP 3.5%

Value ($000) $3,315,081 Shares 53,340 Est. Cost $62150.00 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $2,643,252 Shares 31,400 Est. Cost $59.66 Unrealized 0.0%

FSLR First Solar Inc. 2.8%

Value ($000) $2,639,309 Shares 58,900 Est. Cost $44.50 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. CL "A" 2.6%

Value ($000) $2,529,000 Shares 15 Est. Cost $165023.42 Unrealized 0.0%

— New Gold, Inc. 2.6%

Value ($000) $2,485,650 Shares 365,000 Est. Cost $6810.00 Unrealized —

— Lazard Ltd Pfd 2.5%

Value ($000) $2,413,950 Shares 71,250 Est. Cost $33880.00 Unrealized —

— Maxim Integrated Products 2.3%

Value ($000) $2,163,507 Shares 73,025 Est. Cost $29626.94 Unrealized —

— Vodaphone Group Plc ADR 1.6%

Value ($000) $1,568,763 Shares 54,170 Est. Cost $28960.00 Unrealized —

— Leucadia National Corp 1.6%

Value ($000) $1,521,930 Shares 48,500 Est. Cost $31380.00 Unrealized —

XOM Exxon Mobil Corporation 1.5%

Value ($000) $1,438,654 Shares 15,902 Est. Cost $53.69 Unrealized 0.0%

SLB Schlumberger 1.5%

Value ($000) $1,424,085 Shares 19,500 Est. Cost $52.90 Unrealized 0.0%

— Ritchie Bros. Auction 1.4%

Value ($000) $1,351,710 Shares 65,300 Est. Cost $20700.00 Unrealized —

PHYS Sprott Physical Gold Trust 1.2%

Value ($000) $1,152,113 Shares 99,750 Est. Cost $11550.00 Unrealized —

KBH KB Home 1.1%

Value ($000) $1,085,840 Shares 49,000 Est. Cost $19.18 Unrealized 0.0%

— Portfolio Recovery As. 1.0%

Value ($000) $989,755 Shares 6,500 Est. Cost $152270.00 Unrealized —

TDG Transdigm Group Inc. 0.9%

Value ($000) $891,210 Shares 6,100 Est. Cost $70.58 Unrealized 0.0%

NG Novagold Resources Inc New 0.8%

Value ($000) $740,880 Shares 294,000 Est. Cost $2.49 Unrealized 0.0%

— Agnico Eagle 0.4%

Value ($000) $413,100 Shares 15,000 Est. Cost $27540.00 Unrealized —

CNQ Canadian Natural Resources 0.4%

Value ($000) $351,837 Shares 12,450 Est. Cost $8.76 Unrealized 0.0%

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value ($000) $316,632 Shares 2,672 Est. Cost $118500.00 Unrealized —

— Central Funds of Canada 0.3%

Value ($000) $312,800 Shares 23,000 Est. Cost $13600.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $232,050 Shares 15,000 Est. Cost $7.61 Unrealized 0.0%

— Market Vectors Gold Miners ETF 0.2%

Value ($000) $205,143 Shares 6,954 Est. Cost $29500.00 Unrealized —

— SWS Group 0.1%

Value ($000) $59,900 Shares 10,000 Est. Cost $5990.00 Unrealized —

— Duluth Metals 0.0%

Value ($000) $39,600 Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value ($000) $10,441 Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	157,833	$17,664,669	18.5%	$110.02	0.0%	Common Stock	084670702
CACC	Credit Acceptance Corporation	117,602	$12,354,090	12.9%	$107.75	0.0%	Common Stock	225310101
DHI	D R Horton Inc	429,950	$9,149,336	9.6%	$21.23	0.0%	Common Stock	23331A109
—	Dunkin Brands Group IN	127,200	$5,446,704	5.7%	$42820.00	—	Common Stock	265504100
RRC	Range Resources Corp Com	68,010	$5,112,992	5.4%	$76.33	0.0%	Common Stock	75281A109
GLD	SPDR Gold Trust	35,928	$4,811,478	5.0%	$133920.00	—	Common Stock	78463V107
AIG	American International Group	107,400	$4,800,780	5.0%	$32.51	0.0%	Common Stock	026874784
—	Goldcorp Inc.	134,185	$3,906,125	4.1%	$29110.00	—	Common Stock	380956409
EPD	Enterprise Prods Partners LP	53,340	$3,315,081	3.5%	$62150.00	—	Common Stock	293792107
JNJ	Johnson & Johnson	31,400	$2,643,252	2.8%	$59.66	0.0%	Common Stock	478160104
FSLR	First Solar Inc.	58,900	$2,639,309	2.8%	$44.50	0.0%	Common Stock	336433107
BRK/A	Berkshire Hathaway Inc. CL "A"	15	$2,529,000	2.6%	$165023.42	0.0%	Common Stock	084670108
—	New Gold, Inc.	365,000	$2,485,650	2.6%	$6810.00	—	Common Stock	664535106
—	Lazard Ltd Pfd	71,250	$2,413,950	2.5%	$33880.00	—	Common Stock	G54050102
—	Maxim Integrated Products	73,025	$2,163,507	2.3%	$29626.94	—	Common Stock	57772K101
—	Vodaphone Group Plc ADR	54,170	$1,568,763	1.6%	$28960.00	—	Common Stock	92857W209
—	Leucadia National Corp	48,500	$1,521,930	1.6%	$31380.00	—	Common Stock	527288104
XOM	Exxon Mobil Corporation	15,902	$1,438,654	1.5%	$53.69	0.0%	Common Stock	30231G102
SLB	Schlumberger	19,500	$1,424,085	1.5%	$52.90	0.0%	Common Stock	806857108
—	Ritchie Bros. Auction	65,300	$1,351,710	1.4%	$20700.00	—	Common Stock	767744105
PHYS	Sprott Physical Gold Trust	99,750	$1,152,113	1.2%	$11550.00	—	Common Stock	85207H104
KBH	KB Home	49,000	$1,085,840	1.1%	$19.18	0.0%	Common Stock	48666K109
—	Portfolio Recovery As.	6,500	$989,755	1.0%	$152270.00	—	Common Stock	73640Q105
TDG	Transdigm Group Inc.	6,100	$891,210	0.9%	$70.58	0.0%	Common Stock	893641100
NG	Novagold Resources Inc New	294,000	$740,880	0.8%	$2.49	0.0%	Common Stock	66987E206
—	Agnico Eagle	15,000	$413,100	0.4%	$27540.00	—	Common Stock	268648102
CNQ	Canadian Natural Resources	12,450	$351,837	0.4%	$8.76	0.0%	Common Stock	136385101
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$316,632	0.3%	$118500.00	—	Common Stock	Q3635T113
—	Central Funds of Canada	23,000	$312,800	0.3%	$13600.00	—	Common Stock	153501101
F	Ford Motor Company	15,000	$232,050	0.2%	$7.61	0.0%	Common Stock	345370860
—	Market Vectors Gold Miners ETF	6,954	$205,143	0.2%	$29500.00	—	Common Stock	57060U100
—	SWS Group	10,000	$59,900	0.1%	$5990.00	—	Common Stock	78503N107
—	Duluth Metals	30,000	$39,600	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$10,441	0.0%	$329.99	—	Common Stock	716013107