ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $88,240,787 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B Berkshire Hathaway Hld B 24.0%

Value ($000) $21,139,604 Shares 160,100 Est. Cost $112.45 Unrealized +19.3%

CACC Credit Acceptance Corporation 18.7%

Value ($000) $16,503,724 Shares 77,113 Est. Cost $112.53 Unrealized +81.6%

EPD Enterprise Prods Partners LP 9.3%

Value ($000) $8,233,307 Shares 321,865 Est. Cost $36231.90 Unrealized —

— Blackstone Group L.P. 6.9%

Value ($000) $6,128,119 Shares 209,580 Est. Cost $34994.73 Unrealized —

DHI D R Horton Inc 5.8%

Value ($000) $5,098,696 Shares 159,185 Est. Cost $21.90 Unrealized +27.3%

TSCO Tractor Supply Co. 5.2%

Value ($000) $4,599,900 Shares 53,800 Est. Cost $11.24 Unrealized +35.3%

ROP Roper Industries 3.3%

Value ($000) $2,899,042 Shares 15,275 Est. Cost $154.62 Unrealized +11.5%

— Maxim Integrated Products 2.9%

Value ($000) $2,553,600 Shares 67,200 Est. Cost $32172.19 Unrealized —

— Portfolio Recovery As. 2.7%

Value ($000) $2,374,357 Shares 68,445 Est. Cost $67904.51 Unrealized —

AIG American International Group 2.6%

Value ($000) $2,289,172 Shares 36,940 Est. Cost $41.75 Unrealized +13.4%

INTU INTUIT 2.4%

Value ($000) $2,111,227 Shares 21,878 Est. Cost $89.42 Unrealized -0.1%

GLD SPDR Gold Trust 2.2%

Value ($000) $1,980,296 Shares 19,518 Est. Cost $132848.33 Unrealized —

JNJ Johnson & Johnson 2.1%

Value ($000) $1,820,712 Shares 17,725 Est. Cost $60.01 Unrealized +26.5%

KHTRF Knight Therapeutics In 2.0%

Value ($000) $1,780,849 Shares 325,400 Est. Cost $5.71 Unrealized -1.4%

— Textura Corporation 1.8%

Value ($000) $1,562,888 Shares 72,423 Est. Cost $31343.21 Unrealized —

NG Novagold Resources Inc New 1.6%

Value ($000) $1,430,726 Shares 339,840 Est. Cost $3.29 Unrealized +16.9%

BRK/A Berkshire Hathaway Inc. CL "A" 1.6%

Value ($000) $1,384,600 Shares 7 Est. Cost $165023.42 Unrealized +22.0%

TDG Transdigm Group Inc. 1.3%

Value ($000) $1,122,832 Shares 4,915 Est. Cost $70.58 Unrealized +99.3%

— Red Hat, Inc 1.1%

Value ($000) $995,790 Shares 12,025 Est. Cost $58434.72 Unrealized —

SLB Schlumberger 0.7%

Value ($000) $627,750 Shares 9,000 Est. Cost $56.54 Unrealized -0.8%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $570,942 Shares 65,400 Est. Cost $11463.76 Unrealized —

— Goldcorp Inc. 0.4%

Value ($000) $321,946 Shares 27,850 Est. Cost $27536.91 Unrealized —

— Agnico Eagle 0.3%

Value ($000) $298,935 Shares 11,375 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.3%

Value ($000) $261,923 Shares 3,700 Est. Cost $63.23 Unrealized -5.4%

— Central Fund of Canada Ltd 0.2%

Value ($000) $149,850 Shares 15,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	160,100	$21,139,604	24.0%	$112.45	+19.3%	Common Stock	084670702
CACC	Credit Acceptance Corporation	77,113	$16,503,724	18.7%	$112.53	+81.6%	Common Stock	225310101
EPD	Enterprise Prods Partners LP	321,865	$8,233,307	9.3%	$36231.90	—	Common Stock	293792107
—	Blackstone Group L.P.	209,580	$6,128,119	6.9%	$34994.73	—	Common Stock	09253U108
DHI	D R Horton Inc	159,185	$5,098,696	5.8%	$21.90	+27.3%	Common Stock	23331A109
TSCO	Tractor Supply Co.	53,800	$4,599,900	5.2%	$11.24	+35.3%	Common Stock	892356106
ROP	Roper Industries	15,275	$2,899,042	3.3%	$154.62	+11.5%	Common Stock	776696106
—	Maxim Integrated Products	67,200	$2,553,600	2.9%	$32172.19	—	Common Stock	57772K101
—	Portfolio Recovery As.	68,445	$2,374,357	2.7%	$67904.51	—	Common Stock	73640Q105
AIG	American International Group	36,940	$2,289,172	2.6%	$41.75	+13.4%	Common Stock	026874784
INTU	INTUIT	21,878	$2,111,227	2.4%	$89.42	-0.1%	Common Stock	461202103
GLD	SPDR Gold Trust	19,518	$1,980,296	2.2%	$132848.33	—	Common Stock	78463V107
JNJ	Johnson & Johnson	17,725	$1,820,712	2.1%	$60.01	+26.5%	Common Stock	478160104
KHTRF	Knight Therapeutics In	325,400	$1,780,849	2.0%	$5.71	-1.4%	Common Stock	499053106
—	Textura Corporation	72,423	$1,562,888	1.8%	$31343.21	—	Common Stock	883211104
NG	Novagold Resources Inc New	339,840	$1,430,726	1.6%	$3.29	+16.9%	Common Stock	66987E206
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1,384,600	1.6%	$165023.42	+22.0%	Common Stock	084670108
TDG	Transdigm Group Inc.	4,915	$1,122,832	1.3%	$70.58	+99.3%	Common Stock	893641100
—	Red Hat, Inc	12,025	$995,790	1.1%	$58434.72	—	Common Stock	756577102
SLB	Schlumberger	9,000	$627,750	0.7%	$56.54	-0.8%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	65,400	$570,942	0.6%	$11463.76	—	Common Stock	85207H104
—	Goldcorp Inc.	27,850	$321,946	0.4%	$27536.91	—	Common Stock	380956409
—	Agnico Eagle	11,375	$298,935	0.3%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$261,923	0.3%	$63.23	-5.4%	Common Stock	26875P101
—	Central Fund of Canada Ltd	15,000	$149,850	0.2%	$11580.00	—	Common Stock	153501101