ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $111,067,491 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway Hld B 20.0%

Value ($000) $22,251,119 Shares 160,995 Est. Cost $111.54 Unrealized +19.4%

— Textura Corporation 13.7%

Value ($000) $15,185,491 Shares 575,208 Est. Cost $31343.21 Unrealized —

CACC Credit Acceptance Corporation 10.4%

Value ($000) $11,500,988 Shares 91,227 Est. Cost $112.53 Unrealized +8.9%

— Lazard Ltd Pfd 5.6%

Value ($000) $6,259,422 Shares 123,460 Est. Cost $35468.63 Unrealized —

AIG American International Group 5.2%

Value ($000) $5,816,063 Shares 107,665 Est. Cost $41.79 Unrealized 0.0%

RRC Range Resources Corp Com 4.1%

Value ($000) $4,565,647 Shares 67,330 Est. Cost $76.32 Unrealized -0.0%

EPD Enterprise Prods Partners LP 3.8%

Value ($000) $4,272,710 Shares 105,970 Est. Cost $51358.60 Unrealized —

DHI D R Horton Inc 3.7%

Value ($000) $4,146,066 Shares 202,050 Est. Cost $21.23 Unrealized -8.4%

KMI Kinger Morgan, Inc. 3.5%

Value ($000) $3,888,443 Shares 101,420 Est. Cost $19.87 Unrealized +7.8%

— Maxim Integrated Products 3.0%

Value ($000) $3,325,190 Shares 109,960 Est. Cost $32172.19 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $3,115,626 Shares 29,230 Est. Cost $60.01 Unrealized +25.9%

— Portfolio Recovery As. 2.8%

Value ($000) $3,087,576 Shares 59,115 Est. Cost $69472.93 Unrealized —

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

Value ($000) $2,896,600 Shares 14 Est. Cost $165023.42 Unrealized +21.1%

TSCO Tractor Supply Co. 2.4%

Value ($000) $2,672,610 Shares 43,450 Est. Cost $10.60 Unrealized 0.0%

— Rice Energy 2.1%

Value ($000) $2,297,495 Shares 86,372 Est. Cost $26435.12 Unrealized —

GLD SPDR Gold Trust 2.0%

Value ($000) $2,210,082 Shares 19,018 Est. Cost $133861.50 Unrealized —

— Red Hat, Inc 2.0%

Value ($000) $2,171,601 Shares 38,675 Est. Cost $55270.00 Unrealized —

SLB Schlumberger 1.7%

Value ($000) $1,932,110 Shares 19,000 Est. Cost $56.54 Unrealized +40.6%

— Goldcorp Inc. 1.6%

Value ($000) $1,821,328 Shares 79,085 Est. Cost $29110.00 Unrealized —

— Sears Hometown & Outlet Stores 1.2%

Value ($000) $1,365,783 Shares 88,115 Est. Cost $21470.00 Unrealized —

— Dunkin Brands Group IN 1.2%

Value ($000) $1,343,255 Shares 29,970 Est. Cost $42820.00 Unrealized —

— New Gold, Inc. 1.0%

Value ($000) $1,058,733 Shares 209,650 Est. Cost $6568.84 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value ($000) $1,053,736 Shares 11,204 Est. Cost $53.69 Unrealized +14.6%

TDG Transdigm Group Inc. 0.8%

Value ($000) $907,825 Shares 4,925 Est. Cost $70.58 Unrealized +58.1%

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $790,123 Shares 79,250 Est. Cost $11463.76 Unrealized —

NG Novagold Resources Inc New 0.5%

Value ($000) $533,280 Shares 176,000 Est. Cost $2.64 Unrealized +42.0%

— Agnico Eagle 0.3%

Value ($000) $375,939 Shares 12,950 Est. Cost $27639.37 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $221,850 Shares 15,000 Est. Cost $7.61 Unrealized +23.4%

— Petaquilla Minerals LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	160,995	$22,251,119	20.0%	$111.54	+19.4%	Common Stock	084670702
—	Textura Corporation	575,208	$15,185,491	13.7%	$31343.21	—	Common Stock	883211104
CACC	Credit Acceptance Corporation	91,227	$11,500,988	10.4%	$112.53	+8.9%	Common Stock	225310101
—	Lazard Ltd Pfd	123,460	$6,259,422	5.6%	$35468.63	—	Common Stock	G54050102
AIG	American International Group	107,665	$5,816,063	5.2%	$41.79	0.0%	Common Stock	026874784
RRC	Range Resources Corp Com	67,330	$4,565,647	4.1%	$76.32	-0.0%	Common Stock	75281A109
EPD	Enterprise Prods Partners LP	105,970	$4,272,710	3.8%	$51358.60	—	Common Stock	293792107
DHI	D R Horton Inc	202,050	$4,146,066	3.7%	$21.23	-8.4%	Common Stock	23331A109
KMI	Kinger Morgan, Inc.	101,420	$3,888,443	3.5%	$19.87	+7.8%	Common Stock	49456B101
—	Maxim Integrated Products	109,960	$3,325,190	3.0%	$32172.19	—	Common Stock	57772K101
JNJ	Johnson & Johnson	29,230	$3,115,626	2.8%	$60.01	+25.9%	Common Stock	478160104
—	Portfolio Recovery As.	59,115	$3,087,576	2.8%	$69472.93	—	Common Stock	73640Q105
BRK/A	Berkshire Hathaway Inc. CL "A"	14	$2,896,600	2.6%	$165023.42	+21.1%	Common Stock	084670108
TSCO	Tractor Supply Co.	43,450	$2,672,610	2.4%	$10.60	0.0%	Common Stock	892356106
—	Rice Energy	86,372	$2,297,495	2.1%	$26435.12	—	Common Stock	762760106
GLD	SPDR Gold Trust	19,018	$2,210,082	2.0%	$133861.50	—	Common Stock	78463V107
—	Red Hat, Inc	38,675	$2,171,601	2.0%	$55270.00	—	Common Stock	756577102
SLB	Schlumberger	19,000	$1,932,110	1.7%	$56.54	+40.6%	Common Stock	806857108
—	Goldcorp Inc.	79,085	$1,821,328	1.6%	$29110.00	—	Common Stock	380956409
—	Sears Hometown & Outlet Stores	88,115	$1,365,783	1.2%	$21470.00	—	Common Stock	812362101
—	Dunkin Brands Group IN	29,970	$1,343,255	1.2%	$42820.00	—	Common Stock	265504100
—	New Gold, Inc.	209,650	$1,058,733	1.0%	$6568.84	—	Common Stock	664535106
XOM	Exxon Mobil Corporation	11,204	$1,053,736	0.9%	$53.69	+14.6%	Common Stock	30231G102
TDG	Transdigm Group Inc.	4,925	$907,825	0.8%	$70.58	+58.1%	Common Stock	893641100
PHYS	Sprott Physical Gold Trust	79,250	$790,123	0.7%	$11463.76	—	Common Stock	85207H104
NG	Novagold Resources Inc New	176,000	$533,280	0.5%	$2.64	+42.0%	Common Stock	66987E206
—	Agnico Eagle	12,950	$375,939	0.3%	$27639.37	—	Common Stock	268648102
F	Ford Motor Company	15,000	$221,850	0.2%	$7.61	+23.4%	Common Stock	345370860
—	Petaquilla Minerals LTD	20,000	$800	0.0%	$329.99	—	Common Stock	716013107