ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $103,110,759 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway Hld B 20.5%

Value ($000) $21,139,317 Shares 167,030 Est. Cost $111.54 Unrealized +13.5%

CACC Credit Acceptance Corporation 12.0%

Value ($000) $12,384,106 Shares 100,602 Est. Cost $112.53 Unrealized +17.3%

— Lazard Ltd Pfd 6.2%

Value ($000) $6,386,230 Shares 126,460 Est. Cost $35468.63 Unrealized —

DHI D R Horton Inc 5.2%

Value ($000) $5,396,539 Shares 219,550 Est. Cost $21.23 Unrealized -5.2%

— Maxim Integrated Products 5.2%

Value ($000) $5,310,706 Shares 157,075 Est. Cost $32172.19 Unrealized —

RRC Range Resources Corp Com 5.0%

Value ($000) $5,184,829 Shares 59,630 Est. Cost $76.33 Unrealized +17.2%

CNQ Canadian Natural Resources 4.3%

Value ($000) $4,400,014 Shares 95,840 Est. Cost $9.62 Unrealized +29.6%

— Textura Corporation 4.0%

Value ($000) $4,168,914 Shares 176,350 Est. Cost $42523.46 Unrealized —

EPD Enterprise Prods Partners LP 3.9%

Value ($000) $4,009,230 Shares 53,585 Est. Cost $62150.00 Unrealized —

KMI Kinger Morgan, Inc. 3.7%

Value ($000) $3,852,625 Shares 106,250 Est. Cost $19.87 Unrealized -5.3%

— Portfolio Recovery As. 3.5%

Value ($000) $3,640,260 Shares 61,150 Est. Cost $69472.93 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $3,026,552 Shares 29,830 Est. Cost $60.01 Unrealized +21.9%

— Rice Energy 2.7%

Value ($000) $2,740,409 Shares 89,997 Est. Cost $26435.12 Unrealized —

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

Value ($000) $2,658,607 Shares 14 Est. Cost $165023.42 Unrealized +15.0%

GLD SPDR Gold Trust 2.4%

Value ($000) $2,434,854 Shares 20,218 Est. Cost $133861.50 Unrealized —

— Red Hat, Inc 2.2%

Value ($000) $2,277,124 Shares 41,200 Est. Cost $55270.00 Unrealized —

SLB Schlumberger 2.2%

Value ($000) $2,241,050 Shares 19,000 Est. Cost $56.54 Unrealized +32.4%

— Goldcorp Inc. 2.0%

Value ($000) $2,104,702 Shares 90,060 Est. Cost $29110.00 Unrealized —

— Sears Hometown & Outlet Stores 1.9%

Value ($000) $1,998,642 Shares 93,090 Est. Cost $21470.00 Unrealized —

— Dunkin Brands Group IN 1.7%

Value ($000) $1,727,953 Shares 37,720 Est. Cost $42820.00 Unrealized —

— New Gold, Inc. 1.5%

Value ($000) $1,495,358 Shares 234,750 Est. Cost $6568.84 Unrealized —

XOM Exxon Mobil Corporation 1.2%

Value ($000) $1,193,763 Shares 11,857 Est. Cost $53.69 Unrealized +15.2%

PHYS Sprott Physical Gold Trust 0.8%

Value ($000) $872,543 Shares 79,250 Est. Cost $11463.76 Unrealized —

TDG Transdigm Group Inc. 0.8%

Value ($000) $857,208 Shares 5,125 Est. Cost $70.58 Unrealized +43.1%

NG Novagold Resources Inc New 0.8%

Value ($000) $804,110 Shares 191,000 Est. Cost $2.64 Unrealized +33.9%

— Agnico Eagle 0.5%

Value ($000) $555,350 Shares 14,500 Est. Cost $27639.37 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $246,600 Shares 15,000 Est. Cost $7.61 Unrealized +16.6%

— Petaquilla Minerals LTD 0.0%

Value ($000) $3,164 Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	167,030	$21,139,317	20.5%	$111.54	+13.5%	Common Stock	084670702
CACC	Credit Acceptance Corporation	100,602	$12,384,106	12.0%	$112.53	+17.3%	Common Stock	225310101
—	Lazard Ltd Pfd	126,460	$6,386,230	6.2%	$35468.63	—	Common Stock	G54050102
DHI	D R Horton Inc	219,550	$5,396,539	5.2%	$21.23	-5.2%	Common Stock	23331A109
—	Maxim Integrated Products	157,075	$5,310,706	5.2%	$32172.19	—	Common Stock	57772K101
RRC	Range Resources Corp Com	59,630	$5,184,829	5.0%	$76.33	+17.2%	Common Stock	75281A109
CNQ	Canadian Natural Resources	95,840	$4,400,014	4.3%	$9.62	+29.6%	Common Stock	136385101
—	Textura Corporation	176,350	$4,168,914	4.0%	$42523.46	—	Common Stock	883211104
EPD	Enterprise Prods Partners LP	53,585	$4,009,230	3.9%	$62150.00	—	Common Stock	293792107
KMI	Kinger Morgan, Inc.	106,250	$3,852,625	3.7%	$19.87	-5.3%	Common Stock	49456B101
—	Portfolio Recovery As.	61,150	$3,640,260	3.5%	$69472.93	—	Common Stock	73640Q105
JNJ	Johnson & Johnson	29,830	$3,026,552	2.9%	$60.01	+21.9%	Common Stock	478160104
—	Rice Energy	89,997	$2,740,409	2.7%	$26435.12	—	Common Stock	762760106
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2,658,607	2.6%	$165023.42	+15.0%	Common Stock	084670108
GLD	SPDR Gold Trust	20,218	$2,434,854	2.4%	$133861.50	—	Common Stock	78463V107
—	Red Hat, Inc	41,200	$2,277,124	2.2%	$55270.00	—	Common Stock	756577102
SLB	Schlumberger	19,000	$2,241,050	2.2%	$56.54	+32.4%	Common Stock	806857108
—	Goldcorp Inc.	90,060	$2,104,702	2.0%	$29110.00	—	Common Stock	380956409
—	Sears Hometown & Outlet Stores	93,090	$1,998,642	1.9%	$21470.00	—	Common Stock	812362101
—	Dunkin Brands Group IN	37,720	$1,727,953	1.7%	$42820.00	—	Common Stock	265504100
—	New Gold, Inc.	234,750	$1,495,358	1.5%	$6568.84	—	Common Stock	664535106
XOM	Exxon Mobil Corporation	11,857	$1,193,763	1.2%	$53.69	+15.2%	Common Stock	30231G102
PHYS	Sprott Physical Gold Trust	79,250	$872,543	0.8%	$11463.76	—	Common Stock	85207H104
TDG	Transdigm Group Inc.	5,125	$857,208	0.8%	$70.58	+43.1%	Common Stock	893641100
NG	Novagold Resources Inc New	191,000	$804,110	0.8%	$2.64	+33.9%	Common Stock	66987E206
—	Agnico Eagle	14,500	$555,350	0.5%	$27639.37	—	Common Stock	268648102
F	Ford Motor Company	15,000	$246,600	0.2%	$7.61	+16.6%	Common Stock	345370860
—	Petaquilla Minerals LTD	31,640	$3,164	0.0%	$329.99	—	Common Stock	716013107