ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $124,960,947 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway Hld B 17.7%

Value ($000) $22,107,667 Shares 162,425 Est. Cost $112.23 Unrealized +27.1%

CACC Credit Acceptance Corporation 16.0%

Value ($000) $20,044,714 Shares 81,423 Est. Cost $112.53 Unrealized +96.8%

— Textura Corporation 7.4%

Value ($000) $9,298,866 Shares 334,131 Est. Cost $31343.21 Unrealized —

DHI D R Horton Inc 6.7%

Value ($000) $8,427,838 Shares 308,035 Est. Cost $21.90 Unrealized +9.2%

— Blackstone Group L.P. 5.8%

Value ($000) $7,255,651 Shares 177,530 Est. Cost $35594.95 Unrealized —

EPD Enterprise Prods Partners LP 4.8%

Value ($000) $5,944,075 Shares 198,865 Est. Cost $43108.11 Unrealized —

AIG American International Group 4.2%

Value ($000) $5,250,373 Shares 84,930 Est. Cost $41.75 Unrealized +9.0%

TSCO Tractor Supply Co. 4.0%

Value ($000) $5,016,853 Shares 55,780 Est. Cost $11.24 Unrealized +34.9%

— Portfolio Recovery As. 3.8%

Value ($000) $4,760,796 Shares 76,405 Est. Cost $67904.51 Unrealized —

KMI Kinger Morgan, Inc. 3.2%

Value ($000) $3,941,693 Shares 102,675 Est. Cost $19.92 Unrealized +22.2%

— Lazard Ltd Pfd 3.2%

Value ($000) $3,938,768 Shares 70,035 Est. Cost $36353.94 Unrealized —

RRC Range Resources Corp Com 3.0%

Value ($000) $3,757,818 Shares 76,100 Est. Cost $74.32 Unrealized -23.2%

— Red Hat, Inc 2.7%

Value ($000) $3,427,101 Shares 45,135 Est. Cost $58434.72 Unrealized —

— Maxim Integrated Products 2.3%

Value ($000) $2,867,305 Shares 82,930 Est. Cost $32172.19 Unrealized —

ROP Roper Industries 2.3%

Value ($000) $2,830,931 Shares 16,415 Est. Cost $154.62 Unrealized +5.0%

— Mobileye N.V. 2.0%

Value ($000) $2,480,115 Shares 46,645 Est. Cost $53170.01 Unrealized —

GLD SPDR Gold Trust 1.8%

Value ($000) $2,249,423 Shares 20,018 Est. Cost $132848.33 Unrealized —

JNJ Johnson & Johnson 1.4%

Value ($000) $1,737,225 Shares 17,825 Est. Cost $60.01 Unrealized +24.1%

BRK/A Berkshire Hathaway Inc. CL "A" 1.3%

Value ($000) $1,638,800 Shares 8 Est. Cost $165023.42 Unrealized +30.0%

SLB Schlumberger 1.3%

Value ($000) $1,594,515 Shares 18,500 Est. Cost $56.54 Unrealized +18.1%

TDG Transdigm Group Inc. 0.9%

Value ($000) $1,104,253 Shares 4,915 Est. Cost $70.58 Unrealized +98.5%

— Goldcorp Inc. 0.7%

Value ($000) $919,350 Shares 56,750 Est. Cost $27536.91 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value ($000) $896,896 Shares 10,780 Est. Cost $53.75 Unrealized +1.0%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $752,514 Shares 77,900 Est. Cost $11463.76 Unrealized —

EOG EOG Resources 0.6%

Value ($000) $710,468 Shares 8,115 Est. Cost $67.83 Unrealized 0.0%

— New Gold, Inc. 0.5%

Value ($000) $603,528 Shares 224,360 Est. Cost $6342.44 Unrealized —

NG Novagold Resources Inc New 0.4%

Value ($000) $543,250 Shares 158,845 Est. Cost $2.70 Unrealized +40.7%

— Agnico Eagle 0.3%

Value ($000) $380,867 Shares 13,425 Est. Cost $27724.36 Unrealized —

— Central Fund of Canada Ltd 0.2%

Value ($000) $268,180 Shares 23,000 Est. Cost $11580.00 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $210,714 Shares 1,680 Est. Cost $26.84 Unrealized +6.3%

— Petaquilla Minerals LTD 0.0%

Value ($000) $400 Shares 20,000 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	162,425	$22,107,667	17.7%	$112.23	+27.1%	Common Stock	084670702
CACC	Credit Acceptance Corporation	81,423	$20,044,714	16.0%	$112.53	+96.8%	Common Stock	225310101
—	Textura Corporation	334,131	$9,298,866	7.4%	$31343.21	—	Common Stock	883211104
DHI	D R Horton Inc	308,035	$8,427,838	6.7%	$21.90	+9.2%	Common Stock	23331A109
—	Blackstone Group L.P.	177,530	$7,255,651	5.8%	$35594.95	—	Common Stock	09253U108
EPD	Enterprise Prods Partners LP	198,865	$5,944,075	4.8%	$43108.11	—	Common Stock	293792107
AIG	American International Group	84,930	$5,250,373	4.2%	$41.75	+9.0%	Common Stock	026874784
TSCO	Tractor Supply Co.	55,780	$5,016,853	4.0%	$11.24	+34.9%	Common Stock	892356106
—	Portfolio Recovery As.	76,405	$4,760,796	3.8%	$67904.51	—	Common Stock	73640Q105
KMI	Kinger Morgan, Inc.	102,675	$3,941,693	3.2%	$19.92	+22.2%	Common Stock	49456B101
—	Lazard Ltd Pfd	70,035	$3,938,768	3.2%	$36353.94	—	Common Stock	G54050102
RRC	Range Resources Corp Com	76,100	$3,757,818	3.0%	$74.32	-23.2%	Common Stock	75281A109
—	Red Hat, Inc	45,135	$3,427,101	2.7%	$58434.72	—	Common Stock	756577102
—	Maxim Integrated Products	82,930	$2,867,305	2.3%	$32172.19	—	Common Stock	57772K101
ROP	Roper Industries	16,415	$2,830,931	2.3%	$154.62	+5.0%	Common Stock	776696106
—	Mobileye N.V.	46,645	$2,480,115	2.0%	$53170.01	—	Common Stock	N51488117
GLD	SPDR Gold Trust	20,018	$2,249,423	1.8%	$132848.33	—	Common Stock	78463V107
JNJ	Johnson & Johnson	17,825	$1,737,225	1.4%	$60.01	+24.1%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	8	$1,638,800	1.3%	$165023.42	+30.0%	Common Stock	084670108
SLB	Schlumberger	18,500	$1,594,515	1.3%	$56.54	+18.1%	Common Stock	806857108
TDG	Transdigm Group Inc.	4,915	$1,104,253	0.9%	$70.58	+98.5%	Common Stock	893641100
—	Goldcorp Inc.	56,750	$919,350	0.7%	$27536.91	—	Common Stock	380956409
XOM	Exxon Mobil Corporation	10,780	$896,896	0.7%	$53.75	+1.0%	Common Stock	30231G102
PHYS	Sprott Physical Gold Trust	77,900	$752,514	0.6%	$11463.76	—	Common Stock	85207H104
EOG	EOG Resources	8,115	$710,468	0.6%	$67.83	0.0%	Common Stock	26875P101
—	New Gold, Inc.	224,360	$603,528	0.5%	$6342.44	—	Common Stock	664535106
NG	Novagold Resources Inc New	158,845	$543,250	0.4%	$2.70	+40.7%	Common Stock	66987E206
—	Agnico Eagle	13,425	$380,867	0.3%	$27724.36	—	Common Stock	268648102
—	Central Fund of Canada Ltd	23,000	$268,180	0.2%	$11580.00	—	Common Stock	153501101
AAPL	Apple Inc	1,680	$210,714	0.2%	$26.84	+6.3%	Common Stock	037833100
—	Petaquilla Minerals LTD	20,000	$400	0.0%	$329.99	—	Common Stock	716013107