ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $73,175,487 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway Hld B 33.3%

Value ($000) $24,362,843 Shares 168,636 Est. Cost $114.15 Unrealized +28.1%

EPD Enterprise Prods Partners LP 12.5%

Value ($000) $9,121,354 Shares 330,125 Est. Cost $35756.16 Unrealized —

CACC Credit Acceptance Corporation 10.4%

Value ($000) $7,632,818 Shares 37,961 Est. Cost $112.53 Unrealized +73.7%

DHI D R Horton Inc 6.3%

Value ($000) $4,595,987 Shares 152,185 Est. Cost $21.90 Unrealized +32.1%

— Blackstone Group L.P. 5.4%

Value ($000) $3,918,344 Shares 153,480 Est. Cost $34994.73 Unrealized —

— Portfolio Recovery As. 4.3%

Value ($000) $3,117,408 Shares 90,255 Est. Cost $59106.38 Unrealized —

INTU INTUIT 3.8%

Value ($000) $2,790,404 Shares 25,365 Est. Cost $90.60 Unrealized +15.1%

— Maxim Integrated Products 3.6%

Value ($000) $2,660,536 Shares 66,630 Est. Cost $32288.90 Unrealized —

GLD SPDR Gold Trust 3.4%

Value ($000) $2,452,242 Shares 19,518 Est. Cost $132848.33 Unrealized —

KHTRF Knight Therapeutics In 3.1%

Value ($000) $2,292,355 Shares 317,800 Est. Cost $5.71 Unrealized +15.2%

JNJ Johnson & Johnson 2.8%

Value ($000) $2,026,520 Shares 17,155 Est. Cost $60.01 Unrealized +56.0%

NG Novagold Resources Inc New 2.1%

Value ($000) $1,519,784 Shares 271,390 Est. Cost $3.33 Unrealized +86.8%

BRK/A Berkshire Hathaway Inc. CL "A" 2.1%

Value ($000) $1,513,540 Shares 7 Est. Cost $165023.42 Unrealized +32.9%

ROP Roper Industries 1.9%

Value ($000) $1,368,525 Shares 7,500 Est. Cost $154.62 Unrealized +6.6%

CRM Salesforce.com 1.5%

Value ($000) $1,068,167 Shares 14,975 Est. Cost $68.16 Unrealized +13.0%

SLB Schlumberger 1.0%

Value ($000) $707,760 Shares 9,000 Est. Cost $56.54 Unrealized +7.3%

PHYS Sprott Physical Gold Trust 0.9%

Value ($000) $692,040 Shares 63,200 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.8%

Value ($000) $575,663 Shares 10,625 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.5%

Value ($000) $357,827 Shares 3,700 Est. Cost $63.23 Unrealized +3.0%

— Goldcorp Inc. 0.3%

Value ($000) $235,410 Shares 14,250 Est. Cost $27536.91 Unrealized —

— Central Fund of Canada Ltd 0.2%

Value ($000) $165,960 Shares 12,000 Est. Cost $11580.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	168,636	$24,362,843	33.3%	$114.15	+28.1%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	330,125	$9,121,354	12.5%	$35756.16	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	37,961	$7,632,818	10.4%	$112.53	+73.7%	Common Stock	225310101
DHI	D R Horton Inc	152,185	$4,595,987	6.3%	$21.90	+32.1%	Common Stock	23331A109
—	Blackstone Group L.P.	153,480	$3,918,344	5.4%	$34994.73	—	Common Stock	09253U108
—	Portfolio Recovery As.	90,255	$3,117,408	4.3%	$59106.38	—	Common Stock	73640Q105
INTU	INTUIT	25,365	$2,790,404	3.8%	$90.60	+15.1%	Common Stock	461202103
—	Maxim Integrated Products	66,630	$2,660,536	3.6%	$32288.90	—	Common Stock	57772K101
GLD	SPDR Gold Trust	19,518	$2,452,242	3.4%	$132848.33	—	Common Stock	78463V107
KHTRF	Knight Therapeutics In	317,800	$2,292,355	3.1%	$5.71	+15.2%	Common Stock	499053106
JNJ	Johnson & Johnson	17,155	$2,026,520	2.8%	$60.01	+56.0%	Common Stock	478160104
NG	Novagold Resources Inc New	271,390	$1,519,784	2.1%	$3.33	+86.8%	Common Stock	66987E206
BRK/A	Berkshire Hathaway Inc. CL "A"	7	$1,513,540	2.1%	$165023.42	+32.9%	Common Stock	084670108
ROP	Roper Industries	7,500	$1,368,525	1.9%	$154.62	+6.6%	Common Stock	776696106
CRM	Salesforce.com	14,975	$1,068,167	1.5%	$68.16	+13.0%	Common Stock	79466L302
SLB	Schlumberger	9,000	$707,760	1.0%	$56.54	+7.3%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	63,200	$692,040	0.9%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	10,625	$575,663	0.8%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$357,827	0.5%	$63.23	+3.0%	Common Stock	26875P101
—	Goldcorp Inc.	14,250	$235,410	0.3%	$27536.91	—	Common Stock	380956409
—	Central Fund of Canada Ltd	12,000	$165,960	0.2%	$11580.00	—	Common Stock	153501101