ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $88.04B (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway Hld B 26.8%

Value $23.55B Shares 166,017 Est. Cost $113.17 Unrealized +17.2%

CACC Credit Acceptance Corporation 15.9%

Value $14B Shares 77,098 Est. Cost $112.53 Unrealized +69.5%

EPD Enterprise Prods Partners LP 9.4%

Value $8.263B Shares 335,615 Est. Cost $35756.16 Unrealized —

— Blackstone Group L.P. 6.5%

Value $5.744B Shares 204,780 Est. Cost $34994.73 Unrealized —

TSCO Tractor Supply Co. 5.4%

Value $4.776B Shares 52,800 Est. Cost $11.24 Unrealized +31.0%

DHI D R Horton Inc 5.4%

Value $4.721B Shares 156,185 Est. Cost $21.90 Unrealized +12.4%

ROP Roper Industries 3.2%

Value $2.792B Shares 15,275 Est. Cost $154.62 Unrealized +5.0%

— Maxim Integrated Products 2.8%

Value $2.465B Shares 67,030 Est. Cost $32172.19 Unrealized —

— Textura Corporation 2.7%

Value $2.351B Shares 126,173 Est. Cost $25927.35 Unrealized —

GLD SPDR Gold Trust 2.6%

Value $2.296B Shares 19,518 Est. Cost $132848.33 Unrealized —

INTU INTUIT 2.6%

Value $2.276B Shares 21,878 Est. Cost $89.42 Unrealized +0.1%

— Portfolio Recovery As. 2.2%

Value $1.975B Shares 67,195 Est. Cost $67904.51 Unrealized —

KHTRF Knight Therapeutics In 2.2%

Value $1.948B Shares 319,400 Est. Cost $5.71 Unrealized -9.2%

JNJ Johnson & Johnson 2.2%

Value $1.918B Shares 17,725 Est. Cost $60.01 Unrealized +31.3%

AIG American International Group 2.1%

Value $1.889B Shares 34,940 Est. Cost $41.75 Unrealized +0.9%

NG Novagold Resources Inc New 1.9%

Value $1.713B Shares 339,840 Est. Cost $3.29 Unrealized +40.1%

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

Value $1.494B Shares 7 Est. Cost $165023.42 Unrealized +20.9%

CRM Salesforce.com 1.5%

Value $1.281B Shares 17,345 Est. Cost $68.04 Unrealized 0.0%

SLB Schlumberger 0.8%

Value $664M Shares 9,000 Est. Cost $56.54 Unrealized -6.0%

PHYS Sprott Physical Gold Trust 0.7%

Value $640M Shares 63,200 Est. Cost $11463.76 Unrealized —

— Goldcorp Inc. 0.5%

Value $452M Shares 27,850 Est. Cost $27536.91 Unrealized —

— Agnico Eagle 0.4%

Value $384M Shares 10,625 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.3%

Value $269M Shares 3,700 Est. Cost $63.23 Unrealized -19.2%

— Central Fund of Canada Ltd 0.2%

Value $180M Shares 15,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	166,017	$23.55B	26.8%	$113.17	+17.2%	Common Stock	084670702
CACC	Credit Acceptance Corporation	77,098	$14B	15.9%	$112.53	+69.5%	Common Stock	225310101
EPD	Enterprise Prods Partners LP	335,615	$8.263B	9.4%	$35756.16	—	Common Stock	293792107
—	Blackstone Group L.P.	204,780	$5.744B	6.5%	$34994.73	—	Common Stock	09253U108
TSCO	Tractor Supply Co.	52,800	$4.776B	5.4%	$11.24	+31.0%	Common Stock	892356106
DHI	D R Horton Inc	156,185	$4.721B	5.4%	$21.90	+12.4%	Common Stock	23331A109
ROP	Roper Industries	15,275	$2.792B	3.2%	$154.62	+5.0%	Common Stock	776696106
—	Maxim Integrated Products	67,030	$2.465B	2.8%	$32172.19	—	Common Stock	57772K101
—	Textura Corporation	126,173	$2.351B	2.7%	$25927.35	—	Common Stock	883211104
GLD	SPDR Gold Trust	19,518	$2.296B	2.6%	$132848.33	—	Common Stock	78463V107
INTU	INTUIT	21,878	$2.276B	2.6%	$89.42	+0.1%	Common Stock	461202103
—	Portfolio Recovery As.	67,195	$1.975B	2.2%	$67904.51	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	319,400	$1.948B	2.2%	$5.71	-9.2%	Common Stock	499053106
JNJ	Johnson & Johnson	17,725	$1.918B	2.2%	$60.01	+31.3%	Common Stock	478160104
AIG	American International Group	34,940	$1.889B	2.1%	$41.75	+0.9%	Common Stock	026874784
NG	Novagold Resources Inc New	339,840	$1.713B	1.9%	$3.29	+40.1%	Common Stock	66987E206
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1.494B	1.7%	$165023.42	+20.9%	Common Stock	084670108
CRM	Salesforce.com	17,345	$1.281B	1.5%	$68.04	0.0%	Common Stock	79466L302
SLB	Schlumberger	9,000	$664M	0.8%	$56.54	-6.0%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	63,200	$640M	0.7%	$11463.76	—	Common Stock	85207H104
—	Goldcorp Inc.	27,850	$452M	0.5%	$27536.91	—	Common Stock	380956409
—	Agnico Eagle	10,625	$384M	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$269M	0.3%	$63.23	-19.2%	Common Stock	26875P101
—	Central Fund of Canada Ltd	15,000	$180M	0.2%	$11580.00	—	Common Stock	153501101