ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $106,799,426 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway Hld B 23.1%

Value ($000) $24,688,414 Shares 164,425 Est. Cost $112.23 Unrealized +28.6%

CACC Credit Acceptance Corporation 11.1%

Value ($000) $11,866,169 Shares 86,989 Est. Cost $112.53 Unrealized +25.5%

— Textura Corporation 9.0%

Value ($000) $9,574,034 Shares 336,285 Est. Cost $31343.21 Unrealized —

AIG American International Group 6.0%

Value ($000) $6,408,384 Shares 114,415 Est. Cost $41.75 Unrealized -1.5%

EPD Enterprise Prods Partners LP 4.7%

Value ($000) $5,008,760 Shares 138,670 Est. Cost $47765.16 Unrealized —

KMI Kinger Morgan, Inc. 4.1%

Value ($000) $4,375,700 Shares 103,420 Est. Cost $19.92 Unrealized +12.7%

DHI D R Horton Inc 3.9%

Value ($000) $4,146,066 Shares 202,050 Est. Cost $21.23 Unrealized -2.5%

— Lazard Ltd Pfd 3.9%

Value ($000) $4,142,484 Shares 82,800 Est. Cost $35468.63 Unrealized —

— Blackstone Group L.P. 3.7%

Value ($000) $3,939,504 Shares 116,450 Est. Cost $33830.00 Unrealized —

TSCO Tractor Supply Co. 3.6%

Value ($000) $3,862,180 Shares 49,000 Est. Cost $10.78 Unrealized +13.1%

RRC Range Resources Corp Com 3.5%

Value ($000) $3,772,501 Shares 70,580 Est. Cost $75.79 Unrealized -14.7%

— Portfolio Recovery As. 3.2%

Value ($000) $3,441,911 Shares 59,415 Est. Cost $69472.93 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $3,056,581 Shares 29,230 Est. Cost $60.01 Unrealized +28.8%

— Maxim Integrated Products 2.8%

Value ($000) $2,953,074 Shares 92,660 Est. Cost $32172.19 Unrealized —

BRK/A Berkshire Hathaway Inc. CL "A" 2.5%

Value ($000) $2,712,000 Shares 12 Est. Cost $165023.42 Unrealized +31.2%

— Red Hat, Inc 2.5%

Value ($000) $2,639,420 Shares 38,175 Est. Cost $55270.00 Unrealized —

GLD SPDR Gold Trust 2.1%

Value ($000) $2,273,644 Shares 20,018 Est. Cost $132848.33 Unrealized —

SLB Schlumberger 1.5%

Value ($000) $1,622,790 Shares 19,000 Est. Cost $56.54 Unrealized +19.1%

XOM Exxon Mobil Corporation 1.0%

Value ($000) $1,035,810 Shares 11,204 Est. Cost $53.69 Unrealized +8.0%

TDG Transdigm Group Inc. 0.9%

Value ($000) $967,024 Shares 4,925 Est. Cost $70.58 Unrealized +67.0%

— Goldcorp Inc. 0.9%

Value ($000) $941,464 Shares 50,835 Est. Cost $29110.00 Unrealized —

— New Gold, Inc. 0.8%

Value ($000) $897,195 Shares 208,650 Est. Cost $6568.84 Unrealized —

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $774,273 Shares 79,250 Est. Cost $11463.76 Unrealized —

— Rice Energy 0.4%

Value ($000) $462,074 Shares 22,035 Est. Cost $26435.12 Unrealized —

NG Novagold Resources Inc New 0.4%

Value ($000) $445,450 Shares 151,000 Est. Cost $2.64 Unrealized +6.7%

— Agnico Eagle 0.3%

Value ($000) $293,080 Shares 11,775 Est. Cost $27639.37 Unrealized —

— Central Fund of Canada Ltd 0.2%

Value ($000) $266,340 Shares 23,000 Est. Cost $11580.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $232,500 Shares 15,000 Est. Cost $7.61 Unrealized +7.3%

— Petaquilla Minerals LTD 0.0%

Value ($000) $600 Shares 20,000 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	164,425	$24,688,414	23.1%	$112.23	+28.6%	Common Stock	084670702
CACC	Credit Acceptance Corporation	86,989	$11,866,169	11.1%	$112.53	+25.5%	Common Stock	225310101
—	Textura Corporation	336,285	$9,574,034	9.0%	$31343.21	—	Common Stock	883211104
AIG	American International Group	114,415	$6,408,384	6.0%	$41.75	-1.5%	Common Stock	026874784
EPD	Enterprise Prods Partners LP	138,670	$5,008,760	4.7%	$47765.16	—	Common Stock	293792107
KMI	Kinger Morgan, Inc.	103,420	$4,375,700	4.1%	$19.92	+12.7%	Common Stock	49456B101
DHI	D R Horton Inc	202,050	$4,146,066	3.9%	$21.23	-2.5%	Common Stock	23331A109
—	Lazard Ltd Pfd	82,800	$4,142,484	3.9%	$35468.63	—	Common Stock	G54050102
—	Blackstone Group L.P.	116,450	$3,939,504	3.7%	$33830.00	—	Common Stock	09253U108
TSCO	Tractor Supply Co.	49,000	$3,862,180	3.6%	$10.78	+13.1%	Common Stock	892356106
RRC	Range Resources Corp Com	70,580	$3,772,501	3.5%	$75.79	-14.7%	Common Stock	75281A109
—	Portfolio Recovery As.	59,415	$3,441,911	3.2%	$69472.93	—	Common Stock	73640Q105
JNJ	Johnson & Johnson	29,230	$3,056,581	2.9%	$60.01	+28.8%	Common Stock	478160104
—	Maxim Integrated Products	92,660	$2,953,074	2.8%	$32172.19	—	Common Stock	57772K101
BRK/A	Berkshire Hathaway Inc. CL "A"	12	$2,712,000	2.5%	$165023.42	+31.2%	Common Stock	084670108
—	Red Hat, Inc	38,175	$2,639,420	2.5%	$55270.00	—	Common Stock	756577102
GLD	SPDR Gold Trust	20,018	$2,273,644	2.1%	$132848.33	—	Common Stock	78463V107
SLB	Schlumberger	19,000	$1,622,790	1.5%	$56.54	+19.1%	Common Stock	806857108
XOM	Exxon Mobil Corporation	11,204	$1,035,810	1.0%	$53.69	+8.0%	Common Stock	30231G102
TDG	Transdigm Group Inc.	4,925	$967,024	0.9%	$70.58	+67.0%	Common Stock	893641100
—	Goldcorp Inc.	50,835	$941,464	0.9%	$29110.00	—	Common Stock	380956409
—	New Gold, Inc.	208,650	$897,195	0.8%	$6568.84	—	Common Stock	664535106
PHYS	Sprott Physical Gold Trust	79,250	$774,273	0.7%	$11463.76	—	Common Stock	85207H104
—	Rice Energy	22,035	$462,074	0.4%	$26435.12	—	Common Stock	762760106
NG	Novagold Resources Inc New	151,000	$445,450	0.4%	$2.64	+6.7%	Common Stock	66987E206
—	Agnico Eagle	11,775	$293,080	0.3%	$27639.37	—	Common Stock	268648102
—	Central Fund of Canada Ltd	23,000	$266,340	0.2%	$11580.00	—	Common Stock	153501101
F	Ford Motor Company	15,000	$232,500	0.2%	$7.61	+7.3%	Common Stock	345370860
—	Petaquilla Minerals LTD	20,000	$600	0.0%	$329.99	—	Common Stock	716013107