ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $104,614,756 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway Hld B 19.8%

Value ($000) $20,668,400 Shares 158,500 Est. Cost $112.23 Unrealized +22.1%

CACC Credit Acceptance Corporation 14.5%

Value ($000) $15,181,236 Shares 77,113 Est. Cost $112.53 Unrealized +94.6%

DHI D R Horton Inc 8.5%

Value ($000) $8,882,428 Shares 302,535 Est. Cost $21.90 Unrealized +19.9%

— Textura Corporation 7.7%

Value ($000) $8,047,170 Shares 311,423 Est. Cost $31343.21 Unrealized —

EPD Enterprise Prods Partners LP 6.7%

Value ($000) $7,048,319 Shares 283,065 Est. Cost $37691.96 Unrealized —

— Blackstone Group L.P. 6.3%

Value ($000) $6,637,399 Shares 209,580 Est. Cost $34994.73 Unrealized —

AIG American International Group 4.6%

Value ($000) $4,807,540 Shares 84,610 Est. Cost $41.75 Unrealized +13.0%

TSCO Tractor Supply Co. 4.3%

Value ($000) $4,536,416 Shares 53,800 Est. Cost $11.24 Unrealized +35.7%

— Portfolio Recovery As. 3.9%

Value ($000) $4,040,177 Shares 76,345 Est. Cost $67904.51 Unrealized —

ROP Roper Industries 2.3%

Value ($000) $2,393,593 Shares 15,275 Est. Cost $154.62 Unrealized +0.4%

— Maxim Integrated Products 2.1%

Value ($000) $2,244,480 Shares 67,200 Est. Cost $32172.19 Unrealized —

GLD SPDR Gold Trust 2.0%

Value ($000) $2,139,123 Shares 20,018 Est. Cost $132848.33 Unrealized —

INTU INTUIT 1.9%

Value ($000) $1,941,673 Shares 21,878 Est. Cost $89.42 Unrealized 0.0%

ET Energy Transfer Equity LP 1.7%

Value ($000) $1,780,296 Shares 85,550 Est. Cost $20810.01 Unrealized —

KHTRF Knight Therapeutics In 1.6%

Value ($000) $1,695,275 Shares 308,400 Est. Cost $5.71 Unrealized 0.0%

JNJ Johnson & Johnson 1.6%

Value ($000) $1,654,629 Shares 17,725 Est. Cost $60.01 Unrealized +20.8%

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

Value ($000) $1,366,680 Shares 7 Est. Cost $165023.42 Unrealized +24.8%

SLB Schlumberger 1.2%

Value ($000) $1,241,460 Shares 18,000 Est. Cost $56.54 Unrealized +4.2%

EOG EOG Resources 1.1%

Value ($000) $1,122,900 Shares 14,250 Est. Cost $63.23 Unrealized -9.6%

— Red Hat, Inc 1.0%

Value ($000) $1,079,997 Shares 15,025 Est. Cost $58434.72 Unrealized —

TDG Transdigm Group Inc. 1.0%

Value ($000) $1,043,995 Shares 4,915 Est. Cost $70.58 Unrealized +102.6%

— Mobileye N.V. 0.7%

Value ($000) $723,359 Shares 15,905 Est. Cost $53170.01 Unrealized —

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $715,122 Shares 77,900 Est. Cost $11463.76 Unrealized —

— Goldcorp Inc. 0.7%

Value ($000) $710,510 Shares 56,750 Est. Cost $27536.91 Unrealized —

NG Novagold Resources Inc New 0.6%

Value ($000) $627,580 Shares 173,845 Est. Cost $2.76 Unrealized +22.4%

XOM Exxon Mobil Corporation 0.5%

Value ($000) $537,551 Shares 7,230 Est. Cost $53.75 Unrealized -8.7%

— New Gold, Inc. 0.5%

Value ($000) $486,597 Shares 214,360 Est. Cost $6342.44 Unrealized —

RRC Range Resources Corp Com 0.4%

Value ($000) $417,560 Shares 13,000 Est. Cost $74.32 Unrealized -47.5%

— Agnico Eagle 0.3%

Value ($000) $339,921 Shares 13,425 Est. Cost $27724.36 Unrealized —

— Lazard Ltd Pfd 0.2%

Value ($000) $259,800 Shares 6,000 Est. Cost $36353.94 Unrealized —

— Central Fund of Canada Ltd 0.2%

Value ($000) $243,570 Shares 23,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	158,500	$20,668,400	19.8%	$112.23	+22.1%	Common Stock	084670702
CACC	Credit Acceptance Corporation	77,113	$15,181,236	14.5%	$112.53	+94.6%	Common Stock	225310101
DHI	D R Horton Inc	302,535	$8,882,428	8.5%	$21.90	+19.9%	Common Stock	23331A109
—	Textura Corporation	311,423	$8,047,170	7.7%	$31343.21	—	Common Stock	883211104
EPD	Enterprise Prods Partners LP	283,065	$7,048,319	6.7%	$37691.96	—	Common Stock	293792107
—	Blackstone Group L.P.	209,580	$6,637,399	6.3%	$34994.73	—	Common Stock	09253U108
AIG	American International Group	84,610	$4,807,540	4.6%	$41.75	+13.0%	Common Stock	026874784
TSCO	Tractor Supply Co.	53,800	$4,536,416	4.3%	$11.24	+35.7%	Common Stock	892356106
—	Portfolio Recovery As.	76,345	$4,040,177	3.9%	$67904.51	—	Common Stock	73640Q105
ROP	Roper Industries	15,275	$2,393,593	2.3%	$154.62	+0.4%	Common Stock	776696106
—	Maxim Integrated Products	67,200	$2,244,480	2.1%	$32172.19	—	Common Stock	57772K101
GLD	SPDR Gold Trust	20,018	$2,139,123	2.0%	$132848.33	—	Common Stock	78463V107
INTU	INTUIT	21,878	$1,941,673	1.9%	$89.42	0.0%	Common Stock	461202103
ET	Energy Transfer Equity LP	85,550	$1,780,296	1.7%	$20810.01	—	Common Stock	29273V100
KHTRF	Knight Therapeutics In	308,400	$1,695,275	1.6%	$5.71	0.0%	Common Stock	499053106
JNJ	Johnson & Johnson	17,725	$1,654,629	1.6%	$60.01	+20.8%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1,366,680	1.3%	$165023.42	+24.8%	Common Stock	084670108
SLB	Schlumberger	18,000	$1,241,460	1.2%	$56.54	+4.2%	Common Stock	806857108
EOG	EOG Resources	14,250	$1,122,900	1.1%	$63.23	-9.6%	Common Stock	26875P101
—	Red Hat, Inc	15,025	$1,079,997	1.0%	$58434.72	—	Common Stock	756577102
TDG	Transdigm Group Inc.	4,915	$1,043,995	1.0%	$70.58	+102.6%	Common Stock	893641100
—	Mobileye N.V.	15,905	$723,359	0.7%	$53170.01	—	Common Stock	N51488117
PHYS	Sprott Physical Gold Trust	77,900	$715,122	0.7%	$11463.76	—	Common Stock	85207H104
—	Goldcorp Inc.	56,750	$710,510	0.7%	$27536.91	—	Common Stock	380956409
NG	Novagold Resources Inc New	173,845	$627,580	0.6%	$2.76	+22.4%	Common Stock	66987E206
XOM	Exxon Mobil Corporation	7,230	$537,551	0.5%	$53.75	-8.7%	Common Stock	30231G102
—	New Gold, Inc.	214,360	$486,597	0.5%	$6342.44	—	Common Stock	664535106
RRC	Range Resources Corp Com	13,000	$417,560	0.4%	$74.32	-47.5%	Common Stock	75281A109
—	Agnico Eagle	13,425	$339,921	0.3%	$27724.36	—	Common Stock	268648102
—	Lazard Ltd Pfd	6,000	$259,800	0.2%	$36353.94	—	Common Stock	G54050102
—	Central Fund of Canada Ltd	23,000	$243,570	0.2%	$11580.00	—	Common Stock	153501101