ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $112,160,651 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Hld B 14.0%

Value ($000) $15,649,327 Shares 131,995 Est. Cost $110.02 Unrealized +5.1%

— Textura Corporation 13.9%

Value ($000) $15,579,099 Shares 520,344 Est. Cost $42523.46 Unrealized —

CACC Credit Acceptance Corporation 13.5%

Value ($000) $15,138,895 Shares 116,462 Est. Cost $107.75 Unrealized +12.7%

DHI D R Horton Inc 7.6%

Value ($000) $8,511,509 Shares 381,340 Est. Cost $21.23 Unrealized -20.1%

— Lazard Ltd Pfd 5.2%

Value ($000) $5,860,329 Shares 129,310 Est. Cost $34960.85 Unrealized —

RRC Range Resources Corp Com 4.9%

Value ($000) $5,489,424 Shares 65,110 Est. Cost $76.33 Unrealized +1.9%

AIG American International Group 4.6%

Value ($000) $5,202,250 Shares 101,905 Est. Cost $32.72 Unrealized +15.7%

— Dunkin Brands Group IN 3.9%

Value ($000) $4,358,244 Shares 90,420 Est. Cost $42820.00 Unrealized —

GLD SPDR Gold Trust 3.6%

Value ($000) $4,079,307 Shares 35,118 Est. Cost $133861.50 Unrealized —

KMI Kinger Morgan, Inc. 3.3%

Value ($000) $3,744,000 Shares 104,000 Est. Cost $19.95 Unrealized -4.5%

EPD Enterprise Prods Partners LP 3.2%

Value ($000) $3,536,111 Shares 53,335 Est. Cost $62150.00 Unrealized —

CNQ Canadian Natural Resources 2.5%

Value ($000) $2,815,150 Shares 83,190 Est. Cost $9.44 Unrealized +1.5%

JNJ Johnson & Johnson 2.3%

Value ($000) $2,594,745 Shares 28,330 Est. Cost $59.66 Unrealized +10.2%

BRK/A Berkshire Hathaway Inc. CL "A" 2.2%

Value ($000) $2,490,600 Shares 14 Est. Cost $165023.42 Unrealized +5.1%

— Goldcorp Inc. 1.8%

Value ($000) $2,027,445 Shares 93,560 Est. Cost $29110.00 Unrealized —

TMUS T-Mobile US Inc. 1.7%

Value ($000) $1,909,070 Shares 56,750 Est. Cost $26.48 Unrealized 0.0%

— Maxim Integrated Products 1.6%

Value ($000) $1,785,600 Shares 64,000 Est. Cost $29626.94 Unrealized —

STAG STAG Industrial Inc. 1.6%

Value ($000) $1,785,145 Shares 87,550 Est. Cost $20120.00 Unrealized —

— Vodaphone Group Plc ADR 1.2%

Value ($000) $1,330,644 Shares 33,850 Est. Cost $28960.00 Unrealized —

SLB Schlumberger 1.1%

Value ($000) $1,216,485 Shares 13,500 Est. Cost $52.90 Unrealized +23.0%

XOM Exxon Mobil Corporation 1.1%

Value ($000) $1,192,814 Shares 11,857 Est. Cost $53.69 Unrealized +4.2%

— New Gold, Inc. 1.0%

Value ($000) $1,133,150 Shares 216,250 Est. Cost $6799.23 Unrealized —

— Portfolio Recovery As. 0.9%

Value ($000) $1,030,380 Shares 19,500 Est. Cost $90710.00 Unrealized —

TDG Transdigm Group Inc. 0.8%

Value ($000) $905,738 Shares 5,625 Est. Cost $70.58 Unrealized +15.1%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $724,590 Shares 72,750 Est. Cost $11534.68 Unrealized —

KBH KB Home 0.6%

Value ($000) $621,520 Shares 34,000 Est. Cost $19.18 Unrealized -21.6%

NG Novagold Resources Inc New 0.4%

Value ($000) $436,245 Shares 171,750 Est. Cost $2.49 Unrealized -8.9%

— Agnico Eagle 0.3%

Value ($000) $381,191 Shares 14,450 Est. Cost $27540.00 Unrealized —

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value ($000) $309,284 Shares 2,672 Est. Cost $118500.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $231,450 Shares 15,000 Est. Cost $7.61 Unrealized +18.4%

— SWS Group 0.1%

Value ($000) $60,800 Shares 10,000 Est. Cost $5990.00 Unrealized —

— Duluth Metals 0.0%

Value ($000) $22,200 Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value ($000) $7,910 Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	131,995	$15,649,327	14.0%	$110.02	+5.1%	Common Stock	084670702
—	Textura Corporation	520,344	$15,579,099	13.9%	$42523.46	—	Common Stock	883211104
CACC	Credit Acceptance Corporation	116,462	$15,138,895	13.5%	$107.75	+12.7%	Common Stock	225310101
DHI	D R Horton Inc	381,340	$8,511,509	7.6%	$21.23	-20.1%	Common Stock	23331A109
—	Lazard Ltd Pfd	129,310	$5,860,329	5.2%	$34960.85	—	Common Stock	G54050102
RRC	Range Resources Corp Com	65,110	$5,489,424	4.9%	$76.33	+1.9%	Common Stock	75281A109
AIG	American International Group	101,905	$5,202,250	4.6%	$32.72	+15.7%	Common Stock	026874784
—	Dunkin Brands Group IN	90,420	$4,358,244	3.9%	$42820.00	—	Common Stock	265504100
GLD	SPDR Gold Trust	35,118	$4,079,307	3.6%	$133861.50	—	Common Stock	78463V107
KMI	Kinger Morgan, Inc.	104,000	$3,744,000	3.3%	$19.95	-4.5%	Common Stock	49456B101
EPD	Enterprise Prods Partners LP	53,335	$3,536,111	3.2%	$62150.00	—	Common Stock	293792107
CNQ	Canadian Natural Resources	83,190	$2,815,150	2.5%	$9.44	+1.5%	Common Stock	136385101
JNJ	Johnson & Johnson	28,330	$2,594,745	2.3%	$59.66	+10.2%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2,490,600	2.2%	$165023.42	+5.1%	Common Stock	084670108
—	Goldcorp Inc.	93,560	$2,027,445	1.8%	$29110.00	—	Common Stock	380956409
TMUS	T-Mobile US Inc.	56,750	$1,909,070	1.7%	$26.48	0.0%	Common Stock	872590104
—	Maxim Integrated Products	64,000	$1,785,600	1.6%	$29626.94	—	Common Stock	57772K101
STAG	STAG Industrial Inc.	87,550	$1,785,145	1.6%	$20120.00	—	Common Stock	85254J102
—	Vodaphone Group Plc ADR	33,850	$1,330,644	1.2%	$28960.00	—	Common Stock	92857W209
SLB	Schlumberger	13,500	$1,216,485	1.1%	$52.90	+23.0%	Common Stock	806857108
XOM	Exxon Mobil Corporation	11,857	$1,192,814	1.1%	$53.69	+4.2%	Common Stock	30231G102
—	New Gold, Inc.	216,250	$1,133,150	1.0%	$6799.23	—	Common Stock	664535106
—	Portfolio Recovery As.	19,500	$1,030,380	0.9%	$90710.00	—	Common Stock	73640Q105
TDG	Transdigm Group Inc.	5,625	$905,738	0.8%	$70.58	+15.1%	Common Stock	893641100
PHYS	Sprott Physical Gold Trust	72,750	$724,590	0.6%	$11534.68	—	Common Stock	85207H104
KBH	KB Home	34,000	$621,520	0.6%	$19.18	-21.6%	Common Stock	48666K109
NG	Novagold Resources Inc New	171,750	$436,245	0.4%	$2.49	-8.9%	Common Stock	66987E206
—	Agnico Eagle	14,450	$381,191	0.3%	$27540.00	—	Common Stock	268648102
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$309,284	0.3%	$118500.00	—	Common Stock	Q3635T113
F	Ford Motor Company	15,000	$231,450	0.2%	$7.61	+18.4%	Common Stock	345370860
—	SWS Group	10,000	$60,800	0.1%	$5990.00	—	Common Stock	78503N107
—	Duluth Metals	30,000	$22,200	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$7,910	0.0%	$329.99	—	Common Stock	716013107