ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $77,293,703 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway Hld B 32.2%

Value ($000) $24,858,561 Shares 171,687 Est. Cost $114.15 Unrealized +25.2%

EPD Enterprise Prods Partners LP 12.7%

Value ($000) $9,820,095 Shares 335,615 Est. Cost $35756.16 Unrealized —

CACC Credit Acceptance Corporation 11.7%

Value ($000) $9,019,689 Shares 48,734 Est. Cost $112.53 Unrealized +62.9%

DHI D R Horton Inc 6.2%

Value ($000) $4,822,264 Shares 153,185 Est. Cost $21.90 Unrealized +25.2%

— Blackstone Group L.P. 5.1%

Value ($000) $3,933,271 Shares 160,280 Est. Cost $34994.73 Unrealized —

INTU INTUIT 3.7%

Value ($000) $2,874,292 Shares 25,753 Est. Cost $90.60 Unrealized +7.3%

— Maxim Integrated Products 3.2%

Value ($000) $2,474,388 Shares 69,330 Est. Cost $32288.90 Unrealized —

GLD SPDR Gold Trust 3.2%

Value ($000) $2,468,441 Shares 19,518 Est. Cost $132848.33 Unrealized —

TSCO Tractor Supply Co. 3.0%

Value ($000) $2,302,295 Shares 25,250 Est. Cost $11.24 Unrealized +42.6%

JNJ Johnson & Johnson 2.8%

Value ($000) $2,150,043 Shares 17,725 Est. Cost $60.01 Unrealized +45.1%

KHTRF Knight Therapeutics In 2.7%

Value ($000) $2,056,624 Shares 321,800 Est. Cost $5.71 Unrealized +10.1%

NG Novagold Resources Inc New 2.1%

Value ($000) $1,637,957 Shares 267,640 Est. Cost $3.29 Unrealized +81.5%

— Portfolio Recovery As. 2.1%

Value ($000) $1,604,224 Shares 66,455 Est. Cost $67904.51 Unrealized —

BRK/A Berkshire Hathaway Inc. CL "A" 2.0%

Value ($000) $1,518,825 Shares 7 Est. Cost $165023.42 Unrealized +30.0%

CRM Salesforce.com 1.8%

Value ($000) $1,395,631 Shares 17,575 Est. Cost $68.16 Unrealized +13.8%

ROP Roper Industries 1.8%

Value ($000) $1,392,377 Shares 7,650 Est. Cost $154.62 Unrealized +6.7%

SLB Schlumberger 0.9%

Value ($000) $711,720 Shares 9,000 Est. Cost $56.54 Unrealized +3.0%

PHYS Sprott Physical Gold Trust 0.9%

Value ($000) $693,936 Shares 63,200 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.7%

Value ($000) $568,438 Shares 10,625 Est. Cost $27724.36 Unrealized —

— Goldcorp Inc. 0.4%

Value ($000) $308,950 Shares 16,150 Est. Cost $27536.91 Unrealized —

EOG EOG Resources 0.4%

Value ($000) $308,654 Shares 3,700 Est. Cost $63.23 Unrealized -6.2%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $206,228 Shares 2,200 Est. Cost $57.85 Unrealized 0.0%

— Central Fund of Canada Ltd 0.2%

Value ($000) $166,800 Shares 12,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	171,687	$24,858,561	32.2%	$114.15	+25.2%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	335,615	$9,820,095	12.7%	$35756.16	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	48,734	$9,019,689	11.7%	$112.53	+62.9%	Common Stock	225310101
DHI	D R Horton Inc	153,185	$4,822,264	6.2%	$21.90	+25.2%	Common Stock	23331A109
—	Blackstone Group L.P.	160,280	$3,933,271	5.1%	$34994.73	—	Common Stock	09253U108
INTU	INTUIT	25,753	$2,874,292	3.7%	$90.60	+7.3%	Common Stock	461202103
—	Maxim Integrated Products	69,330	$2,474,388	3.2%	$32288.90	—	Common Stock	57772K101
GLD	SPDR Gold Trust	19,518	$2,468,441	3.2%	$132848.33	—	Common Stock	78463V107
TSCO	Tractor Supply Co.	25,250	$2,302,295	3.0%	$11.24	+42.6%	Common Stock	892356106
JNJ	Johnson & Johnson	17,725	$2,150,043	2.8%	$60.01	+45.1%	Common Stock	478160104
KHTRF	Knight Therapeutics In	321,800	$2,056,624	2.7%	$5.71	+10.1%	Common Stock	499053106
NG	Novagold Resources Inc New	267,640	$1,637,957	2.1%	$3.29	+81.5%	Common Stock	66987E206
—	Portfolio Recovery As.	66,455	$1,604,224	2.1%	$67904.51	—	Common Stock	73640Q105
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1,518,825	2.0%	$165023.42	+30.0%	Common Stock	084670108
CRM	Salesforce.com	17,575	$1,395,631	1.8%	$68.16	+13.8%	Common Stock	79466L302
ROP	Roper Industries	7,650	$1,392,377	1.8%	$154.62	+6.7%	Common Stock	776696106
SLB	Schlumberger	9,000	$711,720	0.9%	$56.54	+3.0%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	63,200	$693,936	0.9%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	10,625	$568,438	0.7%	$27724.36	—	Common Stock	268648102
—	Goldcorp Inc.	16,150	$308,950	0.4%	$27536.91	—	Common Stock	380956409
EOG	EOG Resources	3,700	$308,654	0.4%	$63.23	-6.2%	Common Stock	26875P101
XOM	Exxon Mobil Corporation	2,200	$206,228	0.3%	$57.85	0.0%	Common Stock	30231G102
—	Central Fund of Canada Ltd	12,000	$166,800	0.2%	$11580.00	—	Common Stock	153501101