ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $95.33B (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway Hld B 28.8%

Value $27.43B Shares 164,589 Est. Cost $114.15 Unrealized +46.6%

EPD Enterprise Prods Partners LP 11.7%

Value $11.13B Shares 403,085 Est. Cost $34226.17 Unrealized —

CACC Credit Acceptance Corporation 8.0%

Value $7.646B Shares 38,341 Est. Cost $113.33 Unrealized +77.7%

DHI D R Horton Inc 7.3%

Value $6.963B Shares 209,050 Est. Cost $22.97 Unrealized +22.5%

— Blackstone Group L.P. 7.2%

Value $6.871B Shares 231,330 Est. Cost $32926.07 Unrealized —

ASMLF ASML Holdings 4.9%

Value $4.647B Shares 34,990 Est. Cost $111.59 Unrealized 0.0%

DXJ EFT Wisdomtree Trust Japan 4.3%

Value $4.145B Shares 81,880 Est. Cost $49776.76 Unrealized —

— Portfolio Recovery As. 3.7%

Value $3.494B Shares 105,405 Est. Cost $56230.83 Unrealized —

KHTRF Knight Therapeutics In 3.4%

Value $3.211B Shares 412,100 Est. Cost $6.07 Unrealized +29.6%

— Maxim Integrated Products 3.2%

Value $3.086B Shares 68,630 Est. Cost $32471.94 Unrealized —

INTU INTUIT 3.2%

Value $3.037B Shares 26,183 Est. Cost $91.44 Unrealized +23.0%

CAE CAE Inc. 3.2%

Value $3.005B Shares 196,550 Est. Cost $13.63 Unrealized +3.0%

GLD SPDR Gold Trust 2.3%

Value $2.222B Shares 18,718 Est. Cost $132848.33 Unrealized —

JNJ Johnson & Johnson 2.2%

Value $2.137B Shares 17,155 Est. Cost $60.01 Unrealized +55.6%

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value $1.749B Shares 7 Est. Cost $165023.42 Unrealized +52.0%

ROP Roper Industries 1.4%

Value $1.322B Shares 6,400 Est. Cost $154.62 Unrealized +23.0%

NG Novagold Resources Inc New 1.4%

Value $1.313B Shares 269,650 Est. Cost $3.33 Unrealized +58.9%

PHYS Sprott Physical Gold Trust 0.7%

Value $646M Shares 63,200 Est. Cost $11463.76 Unrealized —

SLB Schlumberger 0.6%

Value $547M Shares 7,000 Est. Cost $56.54 Unrealized +12.0%

— Agnico Eagle 0.4%

Value $364M Shares 8,575 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.4%

Value $361M Shares 3,700 Est. Cost $63.23 Unrealized +17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	164,589	$27.43B	28.8%	$114.15	+46.6%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	403,085	$11.13B	11.7%	$34226.17	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	38,341	$7.646B	8.0%	$113.33	+77.7%	Common Stock	225310101
DHI	D R Horton Inc	209,050	$6.963B	7.3%	$22.97	+22.5%	Common Stock	23331A109
—	Blackstone Group L.P.	231,330	$6.871B	7.2%	$32926.07	—	Common Stock	09253U108
ASMLF	ASML Holdings	34,990	$4.647B	4.9%	$111.59	0.0%	Common Stock	N07059202
DXJ	EFT Wisdomtree Trust Japan	81,880	$4.145B	4.3%	$49776.76	—	Common Stock	97717W851
—	Portfolio Recovery As.	105,405	$3.494B	3.7%	$56230.83	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	412,100	$3.211B	3.4%	$6.07	+29.6%	Common Stock	499053106
—	Maxim Integrated Products	68,630	$3.086B	3.2%	$32471.94	—	Common Stock	57772K101
INTU	INTUIT	26,183	$3.037B	3.2%	$91.44	+23.0%	Common Stock	461202103
CAE	CAE Inc.	196,550	$3.005B	3.2%	$13.63	+3.0%	Common Stock	124765108
GLD	SPDR Gold Trust	18,718	$2.222B	2.3%	$132848.33	—	Common Stock	78463V107
JNJ	Johnson & Johnson	17,155	$2.137B	2.2%	$60.01	+55.6%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL A	7	$1.749B	1.8%	$165023.42	+52.0%	Common Stock	084670108
ROP	Roper Industries	6,400	$1.322B	1.4%	$154.62	+23.0%	Common Stock	776696106
NG	Novagold Resources Inc New	269,650	$1.313B	1.4%	$3.33	+58.9%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	63,200	$646M	0.7%	$11463.76	—	Common Stock	85207H104
SLB	Schlumberger	7,000	$547M	0.6%	$56.54	+12.0%	Common Stock	806857108
—	Agnico Eagle	8,575	$364M	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$361M	0.4%	$63.23	+17.4%	Common Stock	26875P101