ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $117,485,929 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway Hld B 20.3%

Value ($000) $23,869,806 Shares 165,395 Est. Cost $112.23 Unrealized +31.1%

CACC Credit Acceptance Corporation 14.4%

Value ($000) $16,953,105 Shares 86,939 Est. Cost $112.53 Unrealized +50.4%

— Textura Corporation 7.7%

Value ($000) $9,081,681 Shares 334,131 Est. Cost $31343.21 Unrealized —

DHI D R Horton Inc 7.3%

Value ($000) $8,536,880 Shares 299,750 Est. Cost $21.85 Unrealized +5.8%

— Blackstone Group L.P. 5.8%

Value ($000) $6,820,334 Shares 175,375 Est. Cost $35530.13 Unrealized —

EPD Enterprise Prods Partners LP 5.3%

Value ($000) $6,189,852 Shares 187,970 Est. Cost $43874.25 Unrealized —

AIG American International Group 4.1%

Value ($000) $4,850,833 Shares 88,535 Est. Cost $41.75 Unrealized -1.3%

TSCO Tractor Supply Co. 3.9%

Value ($000) $4,563,469 Shares 53,650 Est. Cost $11.08 Unrealized +28.6%

KMI Kinger Morgan, Inc. 3.7%

Value ($000) $4,331,759 Shares 102,990 Est. Cost $19.92 Unrealized +19.8%

RRC Range Resources Corp Com 3.1%

Value ($000) $3,649,565 Shares 70,130 Est. Cost $75.79 Unrealized -34.5%

— Lazard Ltd Pfd 3.0%

Value ($000) $3,526,160 Shares 67,050 Est. Cost $35468.63 Unrealized —

— Red Hat, Inc 2.8%

Value ($000) $3,293,231 Shares 43,475 Est. Cost $57766.70 Unrealized —

— Portfolio Recovery As. 2.8%

Value ($000) $3,241,546 Shares 59,675 Est. Cost $69472.93 Unrealized —

— Maxim Integrated Products 2.5%

Value ($000) $2,889,230 Shares 83,000 Est. Cost $32172.19 Unrealized —

GLD SPDR Gold Trust 1.9%

Value ($000) $2,275,246 Shares 20,018 Est. Cost $132848.33 Unrealized —

BRK/A Berkshire Hathaway Inc. CL "A" 1.9%

Value ($000) $2,175,000 Shares 10 Est. Cost $165023.42 Unrealized +33.9%

ROP Roper Industries 1.7%

Value ($000) $2,045,080 Shares 11,890 Est. Cost $151.65 Unrealized 0.0%

JNJ Johnson & Johnson 1.5%

Value ($000) $1,793,698 Shares 17,830 Est. Cost $60.01 Unrealized +25.2%

SLB Schlumberger 1.3%

Value ($000) $1,543,640 Shares 18,500 Est. Cost $56.54 Unrealized +8.5%

TDG Transdigm Group Inc. 0.9%

Value ($000) $1,077,196 Shares 4,925 Est. Cost $70.58 Unrealized +86.5%

— Goldcorp Inc. 0.8%

Value ($000) $903,010 Shares 49,835 Est. Cost $29110.00 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value ($000) $833,000 Shares 9,800 Est. Cost $53.69 Unrealized +3.5%

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $775,065 Shares 79,250 Est. Cost $11463.76 Unrealized —

— New Gold, Inc. 0.6%

Value ($000) $761,564 Shares 224,650 Est. Cost $6342.44 Unrealized —

NG Novagold Resources Inc New 0.4%

Value ($000) $446,960 Shares 151,000 Est. Cost $2.64 Unrealized +32.7%

— Agnico Eagle 0.3%

Value ($000) $333,185 Shares 11,925 Est. Cost $27643.15 Unrealized —

— Central Fund of Canada Ltd 0.2%

Value ($000) $274,390 Shares 23,000 Est. Cost $11580.00 Unrealized —

F Ford Motor Company 0.2%

Value ($000) $242,100 Shares 15,000 Est. Cost $7.61 Unrealized +16.1%

AAPL Apple Inc 0.2%

Value ($000) $209,042 Shares 1,680 Est. Cost $26.84 Unrealized 0.0%

— Petaquilla Minerals LTD 0.0%

Value ($000) $302 Shares 20,000 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	165,395	$23,869,806	20.3%	$112.23	+31.1%	Common Stock	084670702
CACC	Credit Acceptance Corporation	86,939	$16,953,105	14.4%	$112.53	+50.4%	Common Stock	225310101
—	Textura Corporation	334,131	$9,081,681	7.7%	$31343.21	—	Common Stock	883211104
DHI	D R Horton Inc	299,750	$8,536,880	7.3%	$21.85	+5.8%	Common Stock	23331A109
—	Blackstone Group L.P.	175,375	$6,820,334	5.8%	$35530.13	—	Common Stock	09253U108
EPD	Enterprise Prods Partners LP	187,970	$6,189,852	5.3%	$43874.25	—	Common Stock	293792107
AIG	American International Group	88,535	$4,850,833	4.1%	$41.75	-1.3%	Common Stock	026874784
TSCO	Tractor Supply Co.	53,650	$4,563,469	3.9%	$11.08	+28.6%	Common Stock	892356106
KMI	Kinger Morgan, Inc.	102,990	$4,331,759	3.7%	$19.92	+19.8%	Common Stock	49456B101
RRC	Range Resources Corp Com	70,130	$3,649,565	3.1%	$75.79	-34.5%	Common Stock	75281A109
—	Lazard Ltd Pfd	67,050	$3,526,160	3.0%	$35468.63	—	Common Stock	G54050102
—	Red Hat, Inc	43,475	$3,293,231	2.8%	$57766.70	—	Common Stock	756577102
—	Portfolio Recovery As.	59,675	$3,241,546	2.8%	$69472.93	—	Common Stock	73640Q105
—	Maxim Integrated Products	83,000	$2,889,230	2.5%	$32172.19	—	Common Stock	57772K101
GLD	SPDR Gold Trust	20,018	$2,275,246	1.9%	$132848.33	—	Common Stock	78463V107
BRK/A	Berkshire Hathaway Inc. CL "A"	10	$2,175,000	1.9%	$165023.42	+33.9%	Common Stock	084670108
ROP	Roper Industries	11,890	$2,045,080	1.7%	$151.65	0.0%	Common Stock	776696106
JNJ	Johnson & Johnson	17,830	$1,793,698	1.5%	$60.01	+25.2%	Common Stock	478160104
SLB	Schlumberger	18,500	$1,543,640	1.3%	$56.54	+8.5%	Common Stock	806857108
TDG	Transdigm Group Inc.	4,925	$1,077,196	0.9%	$70.58	+86.5%	Common Stock	893641100
—	Goldcorp Inc.	49,835	$903,010	0.8%	$29110.00	—	Common Stock	380956409
XOM	Exxon Mobil Corporation	9,800	$833,000	0.7%	$53.69	+3.5%	Common Stock	30231G102
PHYS	Sprott Physical Gold Trust	79,250	$775,065	0.7%	$11463.76	—	Common Stock	85207H104
—	New Gold, Inc.	224,650	$761,564	0.6%	$6342.44	—	Common Stock	664535106
NG	Novagold Resources Inc New	151,000	$446,960	0.4%	$2.64	+32.7%	Common Stock	66987E206
—	Agnico Eagle	11,925	$333,185	0.3%	$27643.15	—	Common Stock	268648102
—	Central Fund of Canada Ltd	23,000	$274,390	0.2%	$11580.00	—	Common Stock	153501101
F	Ford Motor Company	15,000	$242,100	0.2%	$7.61	+16.1%	Common Stock	345370860
AAPL	Apple Inc	1,680	$209,042	0.2%	$26.84	0.0%	Common Stock	037833100
—	Petaquilla Minerals LTD	20,000	$302	0.0%	$329.99	—	Common Stock	716013107