ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $111.1B (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway Hld B 20.0%

Value $22.25B Shares 160,995 Est. Cost $111.54 Unrealized +19.4%

— Textura Corporation 13.7%

Value $15.19B Shares 575,208 Est. Cost $31343.21 Unrealized —

CACC Credit Acceptance Corporation 10.4%

Value $11.5B Shares 91,227 Est. Cost $112.53 Unrealized +8.9%

— Lazard Ltd Pfd 5.6%

Value $6.259B Shares 123,460 Est. Cost $35468.63 Unrealized —

AIG American International Group 5.2%

Value $5.816B Shares 107,665 Est. Cost $41.79 Unrealized 0.0%

RRC Range Resources Corp Com 4.1%

Value $4.566B Shares 67,330 Est. Cost $76.32 Unrealized -0.0%

EPD Enterprise Prods Partners LP 3.8%

Value $4.273B Shares 105,970 Est. Cost $51358.60 Unrealized —

DHI D R Horton Inc 3.7%

Value $4.146B Shares 202,050 Est. Cost $21.23 Unrealized -8.4%

KMI Kinger Morgan, Inc. 3.5%

Value $3.888B Shares 101,420 Est. Cost $19.87 Unrealized +7.8%

— Maxim Integrated Products 3.0%

Value $3.325B Shares 109,960 Est. Cost $32172.19 Unrealized —

JNJ Johnson & Johnson 2.8%

Value $3.116B Shares 29,230 Est. Cost $60.01 Unrealized +25.9%

— Portfolio Recovery As. 2.8%

Value $3.088B Shares 59,115 Est. Cost $69472.93 Unrealized —

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

Value $2.897B Shares 14 Est. Cost $165023.42 Unrealized +21.1%

TSCO Tractor Supply Co. 2.4%

Value $2.673B Shares 43,450 Est. Cost $10.60 Unrealized 0.0%

— Rice Energy 2.1%

Value $2.297B Shares 86,372 Est. Cost $26435.12 Unrealized —

GLD SPDR Gold Trust 2.0%

Value $2.21B Shares 19,018 Est. Cost $133861.50 Unrealized —

— Red Hat, Inc 2.0%

Value $2.172B Shares 38,675 Est. Cost $55270.00 Unrealized —

SLB Schlumberger 1.7%

Value $1.932B Shares 19,000 Est. Cost $56.54 Unrealized +40.6%

— Goldcorp Inc. 1.6%

Value $1.821B Shares 79,085 Est. Cost $29110.00 Unrealized —

— Sears Hometown & Outlet Stores 1.2%

Value $1.366B Shares 88,115 Est. Cost $21470.00 Unrealized —

— Dunkin Brands Group IN 1.2%

Value $1.343B Shares 29,970 Est. Cost $42820.00 Unrealized —

— New Gold, Inc. 1.0%

Value $1.059B Shares 209,650 Est. Cost $6568.84 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value $1.054B Shares 11,204 Est. Cost $53.69 Unrealized +14.6%

TDG Transdigm Group Inc. 0.8%

Value $908M Shares 4,925 Est. Cost $70.58 Unrealized +58.1%

PHYS Sprott Physical Gold Trust 0.7%

Value $790M Shares 79,250 Est. Cost $11463.76 Unrealized —

NG Novagold Resources Inc New 0.5%

Value $533M Shares 176,000 Est. Cost $2.64 Unrealized +42.0%

— Agnico Eagle 0.3%

Value $376M Shares 12,950 Est. Cost $27639.37 Unrealized —

F Ford Motor Company 0.2%

Value $222M Shares 15,000 Est. Cost $7.61 Unrealized +23.4%

— Petaquilla Minerals LTD 0.0%

Value $800K Shares 20,000 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	160,995	$22.25B	20.0%	$111.54	+19.4%	Common Stock	084670702
—	Textura Corporation	575,208	$15.19B	13.7%	$31343.21	—	Common Stock	883211104
CACC	Credit Acceptance Corporation	91,227	$11.5B	10.4%	$112.53	+8.9%	Common Stock	225310101
—	Lazard Ltd Pfd	123,460	$6.259B	5.6%	$35468.63	—	Common Stock	G54050102
AIG	American International Group	107,665	$5.816B	5.2%	$41.79	0.0%	Common Stock	026874784
RRC	Range Resources Corp Com	67,330	$4.566B	4.1%	$76.32	-0.0%	Common Stock	75281A109
EPD	Enterprise Prods Partners LP	105,970	$4.273B	3.8%	$51358.60	—	Common Stock	293792107
DHI	D R Horton Inc	202,050	$4.146B	3.7%	$21.23	-8.4%	Common Stock	23331A109
KMI	Kinger Morgan, Inc.	101,420	$3.888B	3.5%	$19.87	+7.8%	Common Stock	49456B101
—	Maxim Integrated Products	109,960	$3.325B	3.0%	$32172.19	—	Common Stock	57772K101
JNJ	Johnson & Johnson	29,230	$3.116B	2.8%	$60.01	+25.9%	Common Stock	478160104
—	Portfolio Recovery As.	59,115	$3.088B	2.8%	$69472.93	—	Common Stock	73640Q105
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2.897B	2.6%	$165023.42	+21.1%	Common Stock	084670108
TSCO	Tractor Supply Co.	43,450	$2.673B	2.4%	$10.60	0.0%	Common Stock	892356106
—	Rice Energy	86,372	$2.297B	2.1%	$26435.12	—	Common Stock	762760106
GLD	SPDR Gold Trust	19,018	$2.21B	2.0%	$133861.50	—	Common Stock	78463V107
—	Red Hat, Inc	38,675	$2.172B	2.0%	$55270.00	—	Common Stock	756577102
SLB	Schlumberger	19,000	$1.932B	1.7%	$56.54	+40.6%	Common Stock	806857108
—	Goldcorp Inc.	79,085	$1.821B	1.6%	$29110.00	—	Common Stock	380956409
—	Sears Hometown & Outlet Stores	88,115	$1.366B	1.2%	$21470.00	—	Common Stock	812362101
—	Dunkin Brands Group IN	29,970	$1.343B	1.2%	$42820.00	—	Common Stock	265504100
—	New Gold, Inc.	209,650	$1.059B	1.0%	$6568.84	—	Common Stock	664535106
XOM	Exxon Mobil Corporation	11,204	$1.054B	0.9%	$53.69	+14.6%	Common Stock	30231G102
TDG	Transdigm Group Inc.	4,925	$908M	0.8%	$70.58	+58.1%	Common Stock	893641100
PHYS	Sprott Physical Gold Trust	79,250	$790M	0.7%	$11463.76	—	Common Stock	85207H104
NG	Novagold Resources Inc New	176,000	$533M	0.5%	$2.64	+42.0%	Common Stock	66987E206
—	Agnico Eagle	12,950	$376M	0.3%	$27639.37	—	Common Stock	268648102
F	Ford Motor Company	15,000	$222M	0.2%	$7.61	+23.4%	Common Stock	345370860
—	Petaquilla Minerals LTD	20,000	$800K	0.0%	$329.99	—	Common Stock	716013107