ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $112.2B (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Hld B 14.0%

Value $15.65B Shares 131,995 Est. Cost $110.02 Unrealized +5.1%

— Textura Corporation 13.9%

Value $15.58B Shares 520,344 Est. Cost $42523.46 Unrealized —

CACC Credit Acceptance Corporation 13.5%

Value $15.14B Shares 116,462 Est. Cost $107.75 Unrealized +12.7%

DHI D R Horton Inc 7.6%

Value $8.512B Shares 381,340 Est. Cost $21.23 Unrealized -20.1%

— Lazard Ltd Pfd 5.2%

Value $5.86B Shares 129,310 Est. Cost $34960.85 Unrealized —

RRC Range Resources Corp Com 4.9%

Value $5.489B Shares 65,110 Est. Cost $76.33 Unrealized +1.9%

AIG American International Group 4.6%

Value $5.202B Shares 101,905 Est. Cost $32.72 Unrealized +15.7%

— Dunkin Brands Group IN 3.9%

Value $4.358B Shares 90,420 Est. Cost $42820.00 Unrealized —

GLD SPDR Gold Trust 3.6%

Value $4.079B Shares 35,118 Est. Cost $133861.50 Unrealized —

KMI Kinger Morgan, Inc. 3.3%

Value $3.744B Shares 104,000 Est. Cost $19.95 Unrealized -4.5%

EPD Enterprise Prods Partners LP 3.2%

Value $3.536B Shares 53,335 Est. Cost $62150.00 Unrealized —

CNQ Canadian Natural Resources 2.5%

Value $2.815B Shares 83,190 Est. Cost $9.44 Unrealized +1.5%

JNJ Johnson & Johnson 2.3%

Value $2.595B Shares 28,330 Est. Cost $59.66 Unrealized +10.2%

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

Value $2.491B Shares 14 Est. Cost $165023.42 Unrealized +5.1%

— Goldcorp Inc. 1.8%

Value $2.027B Shares 93,560 Est. Cost $29110.00 Unrealized —

TMUS T-Mobile US Inc. 1.7%

Value $1.909B Shares 56,750 Est. Cost $26.48 Unrealized 0.0%

— Maxim Integrated Products 1.6%

Value $1.786B Shares 64,000 Est. Cost $29626.94 Unrealized —

STAG STAG Industrial Inc. 1.6%

Value $1.785B Shares 87,550 Est. Cost $20120.00 Unrealized —

— Vodaphone Group Plc ADR 1.2%

Value $1.331B Shares 33,850 Est. Cost $28960.00 Unrealized —

SLB Schlumberger 1.1%

Value $1.216B Shares 13,500 Est. Cost $52.90 Unrealized +23.0%

XOM Exxon Mobil Corporation 1.1%

Value $1.193B Shares 11,857 Est. Cost $53.69 Unrealized +4.2%

— New Gold, Inc. 1.0%

Value $1.133B Shares 216,250 Est. Cost $6799.23 Unrealized —

— Portfolio Recovery As. 0.9%

Value $1.03B Shares 19,500 Est. Cost $90710.00 Unrealized —

TDG Transdigm Group Inc. 0.8%

Value $906M Shares 5,625 Est. Cost $70.58 Unrealized +15.1%

PHYS Sprott Physical Gold Trust 0.6%

Value $725M Shares 72,750 Est. Cost $11534.68 Unrealized —

KBH KB Home 0.6%

Value $622M Shares 34,000 Est. Cost $19.18 Unrealized -21.6%

NG Novagold Resources Inc New 0.4%

Value $436M Shares 171,750 Est. Cost $2.49 Unrealized -8.9%

— Agnico Eagle 0.3%

Value $381M Shares 14,450 Est. Cost $27540.00 Unrealized —

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value $309M Shares 2,672 Est. Cost $118500.00 Unrealized —

F Ford Motor Company 0.2%

Value $231M Shares 15,000 Est. Cost $7.61 Unrealized +18.4%

— SWS Group 0.1%

Value $60.8M Shares 10,000 Est. Cost $5990.00 Unrealized —

— Duluth Metals 0.0%

Value $22.2M Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value $7.91M Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	131,995	$15.65B	14.0%	$110.02	+5.1%	Common Stock	084670702
—	Textura Corporation	520,344	$15.58B	13.9%	$42523.46	—	Common Stock	883211104
CACC	Credit Acceptance Corporation	116,462	$15.14B	13.5%	$107.75	+12.7%	Common Stock	225310101
DHI	D R Horton Inc	381,340	$8.512B	7.6%	$21.23	-20.1%	Common Stock	23331A109
—	Lazard Ltd Pfd	129,310	$5.86B	5.2%	$34960.85	—	Common Stock	G54050102
RRC	Range Resources Corp Com	65,110	$5.489B	4.9%	$76.33	+1.9%	Common Stock	75281A109
AIG	American International Group	101,905	$5.202B	4.6%	$32.72	+15.7%	Common Stock	026874784
—	Dunkin Brands Group IN	90,420	$4.358B	3.9%	$42820.00	—	Common Stock	265504100
GLD	SPDR Gold Trust	35,118	$4.079B	3.6%	$133861.50	—	Common Stock	78463V107
KMI	Kinger Morgan, Inc.	104,000	$3.744B	3.3%	$19.95	-4.5%	Common Stock	49456B101
EPD	Enterprise Prods Partners LP	53,335	$3.536B	3.2%	$62150.00	—	Common Stock	293792107
CNQ	Canadian Natural Resources	83,190	$2.815B	2.5%	$9.44	+1.5%	Common Stock	136385101
JNJ	Johnson & Johnson	28,330	$2.595B	2.3%	$59.66	+10.2%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2.491B	2.2%	$165023.42	+5.1%	Common Stock	084670108
—	Goldcorp Inc.	93,560	$2.027B	1.8%	$29110.00	—	Common Stock	380956409
TMUS	T-Mobile US Inc.	56,750	$1.909B	1.7%	$26.48	0.0%	Common Stock	872590104
—	Maxim Integrated Products	64,000	$1.786B	1.6%	$29626.94	—	Common Stock	57772K101
STAG	STAG Industrial Inc.	87,550	$1.785B	1.6%	$20120.00	—	Common Stock	85254J102
—	Vodaphone Group Plc ADR	33,850	$1.331B	1.2%	$28960.00	—	Common Stock	92857W209
SLB	Schlumberger	13,500	$1.216B	1.1%	$52.90	+23.0%	Common Stock	806857108
XOM	Exxon Mobil Corporation	11,857	$1.193B	1.1%	$53.69	+4.2%	Common Stock	30231G102
—	New Gold, Inc.	216,250	$1.133B	1.0%	$6799.23	—	Common Stock	664535106
—	Portfolio Recovery As.	19,500	$1.03B	0.9%	$90710.00	—	Common Stock	73640Q105
TDG	Transdigm Group Inc.	5,625	$906M	0.8%	$70.58	+15.1%	Common Stock	893641100
PHYS	Sprott Physical Gold Trust	72,750	$725M	0.6%	$11534.68	—	Common Stock	85207H104
KBH	KB Home	34,000	$622M	0.6%	$19.18	-21.6%	Common Stock	48666K109
NG	Novagold Resources Inc New	171,750	$436M	0.4%	$2.49	-8.9%	Common Stock	66987E206
—	Agnico Eagle	14,450	$381M	0.3%	$27540.00	—	Common Stock	268648102
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$309M	0.3%	$118500.00	—	Common Stock	Q3635T113
F	Ford Motor Company	15,000	$231M	0.2%	$7.61	+18.4%	Common Stock	345370860
—	SWS Group	10,000	$60.8M	0.1%	$5990.00	—	Common Stock	78503N107
—	Duluth Metals	30,000	$22.2M	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$7.91M	0.0%	$329.99	—	Common Stock	716013107