ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $111,837,957 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Hld B 19.0%

Value ($000) $21,236,152 Shares 169,930 Est. Cost $111.54 Unrealized +4.8%

CACC Credit Acceptance Corporation 10.3%

Value ($000) $11,480,318 Shares 80,762 Est. Cost $107.75 Unrealized +26.4%

— Textura Corporation 10.1%

Value ($000) $11,313,063 Shares 448,753 Est. Cost $42523.46 Unrealized —

DHI D R Horton Inc 6.7%

Value ($000) $7,506,055 Shares 346,700 Est. Cost $21.23 Unrealized -6.4%

— Lazard Ltd Pfd 5.7%

Value ($000) $6,355,266 Shares 134,960 Est. Cost $35468.63 Unrealized —

AIG American International Group 5.0%

Value ($000) $5,581,366 Shares 111,605 Est. Cost $33.17 Unrealized +14.1%

RRC Range Resources Corp Com 4.6%

Value ($000) $5,169,861 Shares 62,310 Est. Cost $76.33 Unrealized +11.5%

EPD Enterprise Prods Partners LP 3.3%

Value ($000) $3,716,656 Shares 53,585 Est. Cost $62150.00 Unrealized —

CNQ Canadian Natural Resources 3.2%

Value ($000) $3,600,641 Shares 93,840 Est. Cost $9.56 Unrealized +9.6%

KMI Kinger Morgan, Inc. 3.2%

Value ($000) $3,573,900 Shares 110,000 Est. Cost $19.87 Unrealized -7.2%

GLD SPDR Gold Trust 3.1%

Value ($000) $3,500,388 Shares 28,318 Est. Cost $133861.50 Unrealized —

— Dunkin Brands Group IN 3.0%

Value ($000) $3,360,555 Shares 66,970 Est. Cost $42820.00 Unrealized —

JNJ Johnson & Johnson 2.6%

Value ($000) $2,930,201 Shares 29,830 Est. Cost $60.01 Unrealized +11.0%

BRK/A Berkshire Hathaway Inc. CL "A" 2.3%

Value ($000) $2,622,901 Shares 14 Est. Cost $165023.42 Unrealized +6.4%

— Rice Energy 2.1%

Value ($000) $2,348,631 Shares 88,997 Est. Cost $26390.00 Unrealized —

STAG STAG Industrial Inc. 2.0%

Value ($000) $2,271,425 Shares 94,250 Est. Cost $20402.93 Unrealized —

— Goldcorp Inc. 2.0%

Value ($000) $2,229,149 Shares 91,060 Est. Cost $29110.00 Unrealized —

— Maxim Integrated Products 1.8%

Value ($000) $2,036,880 Shares 61,500 Est. Cost $29626.94 Unrealized —

SLB Schlumberger 1.7%

Value ($000) $1,852,500 Shares 19,000 Est. Cost $56.54 Unrealized +15.8%

— New Gold, Inc. 1.1%

Value ($000) $1,199,260 Shares 245,750 Est. Cost $6568.84 Unrealized —

XOM Exxon Mobil Corporation 1.0%

Value ($000) $1,158,192 Shares 11,857 Est. Cost $53.69 Unrealized +8.2%

— Portfolio Recovery As. 1.0%

Value ($000) $1,128,270 Shares 19,500 Est. Cost $90710.00 Unrealized —

TDG Transdigm Group Inc. 0.9%

Value ($000) $1,041,750 Shares 5,625 Est. Cost $70.58 Unrealized +35.0%

PHYS Sprott Physical Gold Trust 0.8%

Value ($000) $845,598 Shares 79,250 Est. Cost $11463.76 Unrealized —

KBH KB Home 0.7%

Value ($000) $807,025 Shares 47,500 Est. Cost $18.31 Unrealized -12.1%

NG Novagold Resources Inc New 0.7%

Value ($000) $740,050 Shares 205,000 Est. Cost $2.64 Unrealized +29.0%

— Silver Springs Networks Inc 0.6%

Value ($000) $621,335 Shares 35,750 Est. Cost $17380.00 Unrealized —

— Vodaphone Group Plc ADR 0.5%

Value ($000) $557,377 Shares 15,142 Est. Cost $28960.00 Unrealized —

— Agnico Eagle 0.4%

Value ($000) $453,750 Shares 15,000 Est. Cost $27639.37 Unrealized —

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value ($000) $341,081 Shares 2,672 Est. Cost $118500.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $234,000 Shares 15,000 Est. Cost $7.61 Unrealized +10.1%

— Duluth Metals 0.0%

Value ($000) $17,400 Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value ($000) $6,961 Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	169,930	$21,236,152	19.0%	$111.54	+4.8%	Common Stock	084670702
CACC	Credit Acceptance Corporation	80,762	$11,480,318	10.3%	$107.75	+26.4%	Common Stock	225310101
—	Textura Corporation	448,753	$11,313,063	10.1%	$42523.46	—	Common Stock	883211104
DHI	D R Horton Inc	346,700	$7,506,055	6.7%	$21.23	-6.4%	Common Stock	23331A109
—	Lazard Ltd Pfd	134,960	$6,355,266	5.7%	$35468.63	—	Common Stock	G54050102
AIG	American International Group	111,605	$5,581,366	5.0%	$33.17	+14.1%	Common Stock	026874784
RRC	Range Resources Corp Com	62,310	$5,169,861	4.6%	$76.33	+11.5%	Common Stock	75281A109
EPD	Enterprise Prods Partners LP	53,585	$3,716,656	3.3%	$62150.00	—	Common Stock	293792107
CNQ	Canadian Natural Resources	93,840	$3,600,641	3.2%	$9.56	+9.6%	Common Stock	136385101
KMI	Kinger Morgan, Inc.	110,000	$3,573,900	3.2%	$19.87	-7.2%	Common Stock	49456B101
GLD	SPDR Gold Trust	28,318	$3,500,388	3.1%	$133861.50	—	Common Stock	78463V107
—	Dunkin Brands Group IN	66,970	$3,360,555	3.0%	$42820.00	—	Common Stock	265504100
JNJ	Johnson & Johnson	29,830	$2,930,201	2.6%	$60.01	+11.0%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2,622,901	2.3%	$165023.42	+6.4%	Common Stock	084670108
—	Rice Energy	88,997	$2,348,631	2.1%	$26390.00	—	Common Stock	762760106
STAG	STAG Industrial Inc.	94,250	$2,271,425	2.0%	$20402.93	—	Common Stock	85254J102
—	Goldcorp Inc.	91,060	$2,229,149	2.0%	$29110.00	—	Common Stock	380956409
—	Maxim Integrated Products	61,500	$2,036,880	1.8%	$29626.94	—	Common Stock	57772K101
SLB	Schlumberger	19,000	$1,852,500	1.7%	$56.54	+15.8%	Common Stock	806857108
—	New Gold, Inc.	245,750	$1,199,260	1.1%	$6568.84	—	Common Stock	664535106
XOM	Exxon Mobil Corporation	11,857	$1,158,192	1.0%	$53.69	+8.2%	Common Stock	30231G102
—	Portfolio Recovery As.	19,500	$1,128,270	1.0%	$90710.00	—	Common Stock	73640Q105
TDG	Transdigm Group Inc.	5,625	$1,041,750	0.9%	$70.58	+35.0%	Common Stock	893641100
PHYS	Sprott Physical Gold Trust	79,250	$845,598	0.8%	$11463.76	—	Common Stock	85207H104
KBH	KB Home	47,500	$807,025	0.7%	$18.31	-12.1%	Common Stock	48666K109
NG	Novagold Resources Inc New	205,000	$740,050	0.7%	$2.64	+29.0%	Common Stock	66987E206
—	Silver Springs Networks Inc	35,750	$621,335	0.6%	$17380.00	—	Common Stock	82817Q103
—	Vodaphone Group Plc ADR	15,142	$557,377	0.5%	$28960.00	—	Common Stock	92857W209
—	Agnico Eagle	15,000	$453,750	0.4%	$27639.37	—	Common Stock	268648102
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$341,081	0.3%	$118500.00	—	Common Stock	Q3635T113
F	Ford Motor Company	15,000	$234,000	0.2%	$7.61	+10.1%	Common Stock	345370860
—	Duluth Metals	30,000	$17,400	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$6,961	0.0%	$329.99	—	Common Stock	716013107