ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $88,040,097 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway Hld B 26.8%

Value ($000) $23,554,492 Shares 166,017 Est. Cost $113.17 Unrealized +17.2%

CACC Credit Acceptance Corporation 15.9%

Value ($000) $13,997,142 Shares 77,098 Est. Cost $112.53 Unrealized +69.5%

EPD Enterprise Prods Partners LP 9.4%

Value ($000) $8,262,841 Shares 335,615 Est. Cost $35756.16 Unrealized —

— Blackstone Group L.P. 6.5%

Value ($000) $5,744,079 Shares 204,780 Est. Cost $34994.73 Unrealized —

TSCO Tractor Supply Co. 5.4%

Value ($000) $4,776,288 Shares 52,800 Est. Cost $11.24 Unrealized +31.0%

DHI D R Horton Inc 5.4%

Value ($000) $4,721,473 Shares 156,185 Est. Cost $21.90 Unrealized +12.4%

ROP Roper Industries 3.2%

Value ($000) $2,791,812 Shares 15,275 Est. Cost $154.62 Unrealized +5.0%

— Maxim Integrated Products 2.8%

Value ($000) $2,465,363 Shares 67,030 Est. Cost $32172.19 Unrealized —

— Textura Corporation 2.7%

Value ($000) $2,350,603 Shares 126,173 Est. Cost $25927.35 Unrealized —

GLD SPDR Gold Trust 2.6%

Value ($000) $2,296,098 Shares 19,518 Est. Cost $132848.33 Unrealized —

INTU INTUIT 2.6%

Value ($000) $2,275,531 Shares 21,878 Est. Cost $89.42 Unrealized +0.1%

— Portfolio Recovery As. 2.2%

Value ($000) $1,974,861 Shares 67,195 Est. Cost $67904.51 Unrealized —

KHTRF Knight Therapeutics In 2.2%

Value ($000) $1,947,701 Shares 319,400 Est. Cost $5.71 Unrealized -9.2%

JNJ Johnson & Johnson 2.2%

Value ($000) $1,917,845 Shares 17,725 Est. Cost $60.01 Unrealized +31.3%

AIG American International Group 2.1%

Value ($000) $1,888,507 Shares 34,940 Est. Cost $41.75 Unrealized +0.9%

NG Novagold Resources Inc New 1.9%

Value ($000) $1,712,794 Shares 339,840 Est. Cost $3.29 Unrealized +40.1%

BRK/A Berkshire Hathaway Inc. CL "A" 1.7%

Value ($000) $1,494,150 Shares 7 Est. Cost $165023.42 Unrealized +20.9%

CRM Salesforce.com 1.5%

Value ($000) $1,280,581 Shares 17,345 Est. Cost $68.04 Unrealized 0.0%

SLB Schlumberger 0.8%

Value ($000) $663,750 Shares 9,000 Est. Cost $56.54 Unrealized -6.0%

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $639,584 Shares 63,200 Est. Cost $11463.76 Unrealized —

— Goldcorp Inc. 0.5%

Value ($000) $452,006 Shares 27,850 Est. Cost $27536.91 Unrealized —

— Agnico Eagle 0.4%

Value ($000) $384,200 Shares 10,625 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.3%

Value ($000) $268,546 Shares 3,700 Est. Cost $63.23 Unrealized -19.2%

— Central Fund of Canada Ltd 0.2%

Value ($000) $179,850 Shares 15,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	166,017	$23,554,492	26.8%	$113.17	+17.2%	Common Stock	084670702
CACC	Credit Acceptance Corporation	77,098	$13,997,142	15.9%	$112.53	+69.5%	Common Stock	225310101
EPD	Enterprise Prods Partners LP	335,615	$8,262,841	9.4%	$35756.16	—	Common Stock	293792107
—	Blackstone Group L.P.	204,780	$5,744,079	6.5%	$34994.73	—	Common Stock	09253U108
TSCO	Tractor Supply Co.	52,800	$4,776,288	5.4%	$11.24	+31.0%	Common Stock	892356106
DHI	D R Horton Inc	156,185	$4,721,473	5.4%	$21.90	+12.4%	Common Stock	23331A109
ROP	Roper Industries	15,275	$2,791,812	3.2%	$154.62	+5.0%	Common Stock	776696106
—	Maxim Integrated Products	67,030	$2,465,363	2.8%	$32172.19	—	Common Stock	57772K101
—	Textura Corporation	126,173	$2,350,603	2.7%	$25927.35	—	Common Stock	883211104
GLD	SPDR Gold Trust	19,518	$2,296,098	2.6%	$132848.33	—	Common Stock	78463V107
INTU	INTUIT	21,878	$2,275,531	2.6%	$89.42	+0.1%	Common Stock	461202103
—	Portfolio Recovery As.	67,195	$1,974,861	2.2%	$67904.51	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	319,400	$1,947,701	2.2%	$5.71	-9.2%	Common Stock	499053106
JNJ	Johnson & Johnson	17,725	$1,917,845	2.2%	$60.01	+31.3%	Common Stock	478160104
AIG	American International Group	34,940	$1,888,507	2.1%	$41.75	+0.9%	Common Stock	026874784
NG	Novagold Resources Inc New	339,840	$1,712,794	1.9%	$3.29	+40.1%	Common Stock	66987E206
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1,494,150	1.7%	$165023.42	+20.9%	Common Stock	084670108
CRM	Salesforce.com	17,345	$1,280,581	1.5%	$68.04	0.0%	Common Stock	79466L302
SLB	Schlumberger	9,000	$663,750	0.8%	$56.54	-6.0%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	63,200	$639,584	0.7%	$11463.76	—	Common Stock	85207H104
—	Goldcorp Inc.	27,850	$452,006	0.5%	$27536.91	—	Common Stock	380956409
—	Agnico Eagle	10,625	$384,200	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$268,546	0.3%	$63.23	-19.2%	Common Stock	26875P101
—	Central Fund of Canada Ltd	15,000	$179,850	0.2%	$11580.00	—	Common Stock	153501101