ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $95,326,349 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway Hld B 28.8%

Value ($000) $27,433,695 Shares 164,589 Est. Cost $114.15 Unrealized +46.6%

EPD Enterprise Prods Partners LP 11.7%

Value ($000) $11,129,177 Shares 403,085 Est. Cost $34226.17 Unrealized —

CACC Credit Acceptance Corporation 8.0%

Value ($000) $7,645,579 Shares 38,341 Est. Cost $113.33 Unrealized +77.7%

DHI D R Horton Inc 7.3%

Value ($000) $6,963,456 Shares 209,050 Est. Cost $22.97 Unrealized +22.5%

— Blackstone Group L.P. 7.2%

Value ($000) $6,870,501 Shares 231,330 Est. Cost $32926.07 Unrealized —

ASMLF ASML Holdings 4.9%

Value ($000) $4,646,672 Shares 34,990 Est. Cost $111.59 Unrealized 0.0%

DXJ EFT Wisdomtree Trust Japan 4.3%

Value ($000) $4,144,766 Shares 81,880 Est. Cost $49776.76 Unrealized —

— Portfolio Recovery As. 3.7%

Value ($000) $3,494,176 Shares 105,405 Est. Cost $56230.83 Unrealized —

KHTRF Knight Therapeutics In 3.4%

Value ($000) $3,210,506 Shares 412,100 Est. Cost $6.07 Unrealized +29.6%

— Maxim Integrated Products 3.2%

Value ($000) $3,085,605 Shares 68,630 Est. Cost $32471.94 Unrealized —

INTU INTUIT 3.2%

Value ($000) $3,036,966 Shares 26,183 Est. Cost $91.44 Unrealized +23.0%

CAE CAE Inc. 3.2%

Value ($000) $3,005,250 Shares 196,550 Est. Cost $13.63 Unrealized +3.0%

GLD SPDR Gold Trust 2.3%

Value ($000) $2,222,201 Shares 18,718 Est. Cost $132848.33 Unrealized —

JNJ Johnson & Johnson 2.2%

Value ($000) $2,136,655 Shares 17,155 Est. Cost $60.01 Unrealized +55.6%

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value ($000) $1,748,950 Shares 7 Est. Cost $165023.42 Unrealized +52.0%

ROP Roper Industries 1.4%

Value ($000) $1,321,536 Shares 6,400 Est. Cost $154.62 Unrealized +23.0%

NG Novagold Resources Inc New 1.4%

Value ($000) $1,313,196 Shares 269,650 Est. Cost $3.33 Unrealized +58.9%

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $645,904 Shares 63,200 Est. Cost $11463.76 Unrealized —

SLB Schlumberger 0.6%

Value ($000) $546,700 Shares 7,000 Est. Cost $56.54 Unrealized +12.0%

— Agnico Eagle 0.4%

Value ($000) $363,923 Shares 8,575 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.4%

Value ($000) $360,935 Shares 3,700 Est. Cost $63.23 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	164,589	$27,433,695	28.8%	$114.15	+46.6%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	403,085	$11,129,177	11.7%	$34226.17	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	38,341	$7,645,579	8.0%	$113.33	+77.7%	Common Stock	225310101
DHI	D R Horton Inc	209,050	$6,963,456	7.3%	$22.97	+22.5%	Common Stock	23331A109
—	Blackstone Group L.P.	231,330	$6,870,501	7.2%	$32926.07	—	Common Stock	09253U108
ASMLF	ASML Holdings	34,990	$4,646,672	4.9%	$111.59	0.0%	Common Stock	N07059202
DXJ	EFT Wisdomtree Trust Japan	81,880	$4,144,766	4.3%	$49776.76	—	Common Stock	97717W851
—	Portfolio Recovery As.	105,405	$3,494,176	3.7%	$56230.83	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	412,100	$3,210,506	3.4%	$6.07	+29.6%	Common Stock	499053106
—	Maxim Integrated Products	68,630	$3,085,605	3.2%	$32471.94	—	Common Stock	57772K101
INTU	INTUIT	26,183	$3,036,966	3.2%	$91.44	+23.0%	Common Stock	461202103
CAE	CAE Inc.	196,550	$3,005,250	3.2%	$13.63	+3.0%	Common Stock	124765108
GLD	SPDR Gold Trust	18,718	$2,222,201	2.3%	$132848.33	—	Common Stock	78463V107
JNJ	Johnson & Johnson	17,155	$2,136,655	2.2%	$60.01	+55.6%	Common Stock	478160104
BRK/A	Berkshire Hathaway Inc. CL A	7	$1,748,950	1.8%	$165023.42	+52.0%	Common Stock	084670108
ROP	Roper Industries	6,400	$1,321,536	1.4%	$154.62	+23.0%	Common Stock	776696106
NG	Novagold Resources Inc New	269,650	$1,313,196	1.4%	$3.33	+58.9%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	63,200	$645,904	0.7%	$11463.76	—	Common Stock	85207H104
SLB	Schlumberger	7,000	$546,700	0.6%	$56.54	+12.0%	Common Stock	806857108
—	Agnico Eagle	8,575	$363,923	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$360,935	0.4%	$63.23	+17.4%	Common Stock	26875P101