ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $121,090,481 (100.0% shares, 0.0% debt)

Holdings (36)

— Textura Corporation 17.7%

Value ($000) $21,466,979 Shares 498,305 Est. Cost $43080.00 Unrealized —

BRK/B Berkshire Hathaway Hld B 14.4%

Value ($000) $17,462,946 Shares 153,845 Est. Cost $110.02 Unrealized +4.9%

CACC Credit Acceptance Corporation 10.8%

Value ($000) $13,031,478 Shares 117,602 Est. Cost $107.75 Unrealized +2.8%

DHI D R Horton Inc 6.9%

Value ($000) $8,369,473 Shares 430,750 Est. Cost $21.23 Unrealized -18.1%

— Dunkin Brands Group IN 4.8%

Value ($000) $5,761,598 Shares 127,300 Est. Cost $42820.00 Unrealized —

AIG American International Group 4.6%

Value ($000) $5,568,378 Shares 114,505 Est. Cost $32.72 Unrealized +10.1%

— Lazard Ltd Pfd 4.3%

Value ($000) $5,185,439 Shares 143,960 Est. Cost $34960.85 Unrealized —

RRC Range Resources Corp Com 4.2%

Value ($000) $5,123,334 Shares 67,510 Est. Cost $76.33 Unrealized +2.3%

GLD SPDR Gold Trust 3.8%

Value ($000) $4,652,678 Shares 36,298 Est. Cost $133861.50 Unrealized —

— Goldcorp Inc. 2.8%

Value ($000) $3,397,166 Shares 130,610 Est. Cost $29110.00 Unrealized —

EPD Enterprise Prods Partners LP 2.7%

Value ($000) $3,270,828 Shares 53,585 Est. Cost $62150.00 Unrealized —

KMI Kinger Morgan, Inc. 2.4%

Value ($000) $2,955,867 Shares 83,100 Est. Cost $20.18 Unrealized 0.0%

JNJ Johnson & Johnson 2.3%

Value ($000) $2,733,336 Shares 31,530 Est. Cost $59.66 Unrealized +6.5%

BRK/A Berkshire Hathaway Inc. CL "A" 2.1%

Value ($000) $2,556,150 Shares 15 Est. Cost $165023.42 Unrealized +4.8%

— New Gold, Inc. 1.8%

Value ($000) $2,211,404 Shares 369,800 Est. Cost $6799.23 Unrealized —

STAG STAG Industrial Inc. 1.6%

Value ($000) $1,986,850 Shares 98,750 Est. Cost $20120.00 Unrealized —

— Maxim Integrated Products 1.6%

Value ($000) $1,923,390 Shares 64,500 Est. Cost $29626.94 Unrealized —

SLB Schlumberger 1.4%

Value ($000) $1,723,020 Shares 19,500 Est. Cost $52.90 Unrealized +11.5%

— Vodaphone Group Plc ADR 1.2%

Value ($000) $1,444,139 Shares 41,050 Est. Cost $28960.00 Unrealized —

— Ritchie Bros. Auction 1.0%

Value ($000) $1,192,638 Shares 59,100 Est. Cost $20700.00 Unrealized —

— Portfolio Recovery As. 1.0%

Value ($000) $1,168,635 Shares 19,500 Est. Cost $90710.00 Unrealized —

— Silver Springs Networking Inc 1.0%

Value ($000) $1,156,778 Shares 66,750 Est. Cost $17330.01 Unrealized —

PHYS Sprott Physical Gold Trust 0.9%

Value ($000) $1,132,819 Shares 102,750 Est. Cost $11534.68 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value ($000) $1,061,045 Shares 12,332 Est. Cost $53.69 Unrealized +0.9%

KBH KB Home 0.7%

Value ($000) $882,980 Shares 49,000 Est. Cost $19.18 Unrealized -20.2%

TDG Transdigm Group Inc. 0.7%

Value ($000) $846,070 Shares 6,100 Est. Cost $70.58 Unrealized +8.1%

NG Novagold Resources Inc New 0.6%

Value ($000) $682,080 Shares 294,000 Est. Cost $2.49 Unrealized +4.8%

CNQ Canadian Natural Resources 0.4%

Value ($000) $517,188 Shares 16,450 Est. Cost $8.87 Unrealized +3.9%

— Agnico Eagle 0.3%

Value ($000) $397,050 Shares 15,000 Est. Cost $27540.00 Unrealized —

— Central Funds of Canada 0.3%

Value ($000) $338,100 Shares 23,000 Est. Cost $13600.00 Unrealized —

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value ($000) $327,320 Shares 2,672 Est. Cost $118500.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $253,050 Shares 15,000 Est. Cost $7.61 Unrealized +18.6%

CVE Cenovus Energy Inc 0.2%

Value ($000) $208,950 Shares 7,000 Est. Cost $22.60 Unrealized 0.0%

— SWS Group 0.0%

Value ($000) $55,800 Shares 10,000 Est. Cost $5990.00 Unrealized —

— Duluth Metals 0.0%

Value ($000) $35,400 Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value ($000) $10,125 Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Textura Corporation	498,305	$21,466,979	17.7%	$43080.00	—	Common Stock	883211104
BRK/B	Berkshire Hathaway Hld B	153,845	$17,462,946	14.4%	$110.02	+4.9%	Common Stock	084670702
CACC	Credit Acceptance Corporation	117,602	$13,031,478	10.8%	$107.75	+2.8%	Common Stock	225310101
DHI	D R Horton Inc	430,750	$8,369,473	6.9%	$21.23	-18.1%	Common Stock	23331A109
—	Dunkin Brands Group IN	127,300	$5,761,598	4.8%	$42820.00	—	Common Stock	265504100
AIG	American International Group	114,505	$5,568,378	4.6%	$32.72	+10.1%	Common Stock	026874784
—	Lazard Ltd Pfd	143,960	$5,185,439	4.3%	$34960.85	—	Common Stock	G54050102
RRC	Range Resources Corp Com	67,510	$5,123,334	4.2%	$76.33	+2.3%	Common Stock	75281A109
GLD	SPDR Gold Trust	36,298	$4,652,678	3.8%	$133861.50	—	Common Stock	78463V107
—	Goldcorp Inc.	130,610	$3,397,166	2.8%	$29110.00	—	Common Stock	380956409
EPD	Enterprise Prods Partners LP	53,585	$3,270,828	2.7%	$62150.00	—	Common Stock	293792107
KMI	Kinger Morgan, Inc.	83,100	$2,955,867	2.4%	$20.18	0.0%	Common Stock	49456B101
JNJ	Johnson & Johnson	31,530	$2,733,336	2.3%	$59.66	+6.5%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	15	$2,556,150	2.1%	$165023.42	+4.8%	Common Stock	084670108
—	New Gold, Inc.	369,800	$2,211,404	1.8%	$6799.23	—	Common Stock	664535106
STAG	STAG Industrial Inc.	98,750	$1,986,850	1.6%	$20120.00	—	Common Stock	85254J102
—	Maxim Integrated Products	64,500	$1,923,390	1.6%	$29626.94	—	Common Stock	57772K101
SLB	Schlumberger	19,500	$1,723,020	1.4%	$52.90	+11.5%	Common Stock	806857108
—	Vodaphone Group Plc ADR	41,050	$1,444,139	1.2%	$28960.00	—	Common Stock	92857W209
—	Ritchie Bros. Auction	59,100	$1,192,638	1.0%	$20700.00	—	Common Stock	767744105
—	Portfolio Recovery As.	19,500	$1,168,635	1.0%	$90710.00	—	Common Stock	73640Q105
—	Silver Springs Networking Inc	66,750	$1,156,778	1.0%	$17330.01	—	Common Stock	82817Q103
PHYS	Sprott Physical Gold Trust	102,750	$1,132,819	0.9%	$11534.68	—	Common Stock	85207H104
XOM	Exxon Mobil Corporation	12,332	$1,061,045	0.9%	$53.69	+0.9%	Common Stock	30231G102
KBH	KB Home	49,000	$882,980	0.7%	$19.18	-20.2%	Common Stock	48666K109
TDG	Transdigm Group Inc.	6,100	$846,070	0.7%	$70.58	+8.1%	Common Stock	893641100
NG	Novagold Resources Inc New	294,000	$682,080	0.6%	$2.49	+4.8%	Common Stock	66987E206
CNQ	Canadian Natural Resources	16,450	$517,188	0.4%	$8.87	+3.9%	Common Stock	136385101
—	Agnico Eagle	15,000	$397,050	0.3%	$27540.00	—	Common Stock	268648102
—	Central Funds of Canada	23,000	$338,100	0.3%	$13600.00	—	Common Stock	153501101
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$327,320	0.3%	$118500.00	—	Common Stock	Q3635T113
F	Ford Motor Company	15,000	$253,050	0.2%	$7.61	+18.6%	Common Stock	345370860
CVE	Cenovus Energy Inc	7,000	$208,950	0.2%	$22.60	0.0%	Common Stock	15135U109
—	SWS Group	10,000	$55,800	0.0%	$5990.00	—	Common Stock	78503N107
—	Duluth Metals	30,000	$35,400	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$10,125	0.0%	$329.99	—	Common Stock	716013107