ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $85,176,045 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B Berkshire Hathaway Hld B 32.2%

Value ($000) $27,458,544 Shares 168,478 Est. Cost $114.15 Unrealized +34.9%

EPD Enterprise Prods Partners LP 11.7%

Value ($000) $9,987,900 Shares 369,375 Est. Cost $34829.98 Unrealized —

CACC Credit Acceptance Corporation 9.8%

Value ($000) $8,339,551 Shares 38,341 Est. Cost $113.33 Unrealized +71.0%

DHI D R Horton Inc 6.7%

Value ($000) $5,733,834 Shares 209,800 Est. Cost $22.97 Unrealized +12.3%

— Blackstone Group L.P. 5.7%

Value ($000) $4,820,260 Shares 178,330 Est. Cost $33884.86 Unrealized —

— Portfolio Recovery As. 4.8%

Value ($000) $4,121,336 Shares 105,405 Est. Cost $56230.83 Unrealized —

KHTRF Knight Therapeutics In 3.8%

Value ($000) $3,263,832 Shares 412,100 Est. Cost $6.07 Unrealized +20.0%

DXJ EFT Wisdomtree Trust Japan 3.7%

Value ($000) $3,167,092 Shares 63,930 Est. Cost $49540.00 Unrealized —

INTU INTUIT 3.6%

Value ($000) $3,091,376 Shares 26,973 Est. Cost $91.44 Unrealized +14.5%

— Maxim Integrated Products 3.1%

Value ($000) $2,647,059 Shares 68,630 Est. Cost $32471.94 Unrealized —

CAE CAE Inc. 2.7%

Value ($000) $2,259,694 Shares 200,150 Est. Cost $13.63 Unrealized 0.0%

GLD SPDR Gold Trust 2.4%

Value ($000) $2,051,680 Shares 18,718 Est. Cost $132848.33 Unrealized —

JNJ Johnson & Johnson 2.3%

Value ($000) $1,976,428 Shares 17,155 Est. Cost $60.01 Unrealized +49.5%

BRK/A Berkshire Hathaway Inc. CL A 2.0%

Value ($000) $1,708,847 Shares 7 Est. Cost $165023.42 Unrealized +39.9%

ROP Roper Industries 1.5%

Value ($000) $1,235,790 Shares 6,750 Est. Cost $154.62 Unrealized +9.8%

NG Novagold Resources Inc New 1.4%

Value ($000) $1,229,604 Shares 269,650 Est. Cost $3.33 Unrealized +35.8%

SLB Schlumberger 0.9%

Value ($000) $755,550 Shares 9,000 Est. Cost $56.54 Unrealized +11.5%

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $593,448 Shares 63,200 Est. Cost $11463.76 Unrealized —

EOG EOG Resources 0.4%

Value ($000) $374,070 Shares 3,700 Est. Cost $63.23 Unrealized +14.4%

— Agnico Eagle 0.4%

Value ($000) $360,150 Shares 8,575 Est. Cost $27724.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	168,478	$27,458,544	32.2%	$114.15	+34.9%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	369,375	$9,987,900	11.7%	$34829.98	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	38,341	$8,339,551	9.8%	$113.33	+71.0%	Common Stock	225310101
DHI	D R Horton Inc	209,800	$5,733,834	6.7%	$22.97	+12.3%	Common Stock	23331A109
—	Blackstone Group L.P.	178,330	$4,820,260	5.7%	$33884.86	—	Common Stock	09253U108
—	Portfolio Recovery As.	105,405	$4,121,336	4.8%	$56230.83	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	412,100	$3,263,832	3.8%	$6.07	+20.0%	Common Stock	499053106
DXJ	EFT Wisdomtree Trust Japan	63,930	$3,167,092	3.7%	$49540.00	—	Common Stock	97717W851
INTU	INTUIT	26,973	$3,091,376	3.6%	$91.44	+14.5%	Common Stock	461202103
—	Maxim Integrated Products	68,630	$2,647,059	3.1%	$32471.94	—	Common Stock	57772K101
CAE	CAE Inc.	200,150	$2,259,694	2.7%	$13.63	0.0%	Common Stock	124765108
GLD	SPDR Gold Trust	18,718	$2,051,680	2.4%	$132848.33	—	Common Stock	78463V107
JNJ	Johnson & Johnson	17,155	$1,976,428	2.3%	$60.01	+49.5%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL A	7	$1,708,847	2.0%	$165023.42	+39.9%	Common Stock	084670108
ROP	Roper Industries	6,750	$1,235,790	1.5%	$154.62	+9.8%	Common Stock	776696106
NG	Novagold Resources Inc New	269,650	$1,229,604	1.4%	$3.33	+35.8%	Common Stock	66987E206
SLB	Schlumberger	9,000	$755,550	0.9%	$56.54	+11.5%	Common Stock	806857108
PHYS	Sprott Physical Gold Trust	63,200	$593,448	0.7%	$11463.76	—	Common Stock	85207H104
EOG	EOG Resources	3,700	$374,070	0.4%	$63.23	+14.4%	Common Stock	26875P101
—	Agnico Eagle	8,575	$360,150	0.4%	$27724.36	—	Common Stock	268648102