ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $97,981,822 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway Hld B 28.5%

Value ($000) $27,886,601 Shares 164,649 Est. Cost $114.15 Unrealized +45.7%

EPD Enterprise Prods Partners LP 11.2%

Value ($000) $10,931,790 Shares 403,685 Est. Cost $34226.17 Unrealized —

— Blackstone Group L.P. 8.0%

Value ($000) $7,864,931 Shares 235,830 Est. Cost $32934.16 Unrealized —

DHI D R Horton Inc 7.3%

Value ($000) $7,175,004 Shares 207,550 Est. Cost $22.97 Unrealized +32.3%

CACC Credit Acceptance Corporation 5.9%

Value ($000) $5,744,765 Shares 22,341 Est. Cost $113.33 Unrealized +93.4%

ASMLF ASML Holdings 4.7%

Value ($000) $4,650,764 Shares 35,690 Est. Cost $111.78 Unrealized +8.4%

PANW Palo Alto Networks Inc 4.3%

Value ($000) $4,196,282 Shares 31,360 Est. Cost $20.20 Unrealized 0.0%

— Portfolio Recovery As. 4.0%

Value ($000) $3,926,402 Shares 103,599 Est. Cost $56230.83 Unrealized —

INTU INTUIT 3.6%

Value ($000) $3,512,692 Shares 26,449 Est. Cost $91.75 Unrealized +33.0%

CAE CAE Inc. 3.5%

Value ($000) $3,405,762 Shares 197,550 Est. Cost $13.63 Unrealized +12.5%

KHTRF Knight Therapeutics In 3.4%

Value ($000) $3,290,025 Shares 414,100 Est. Cost $6.07 Unrealized +24.3%

— Maxim Integrated Products 3.1%

Value ($000) $2,991,687 Shares 66,630 Est. Cost $32471.94 Unrealized —

JNJ Johnson & Johnson 2.3%

Value ($000) $2,262,820 Shares 17,105 Est. Cost $60.01 Unrealized +67.3%

GLD SPDR Gold Trust 2.3%

Value ($000) $2,209,098 Shares 18,718 Est. Cost $132848.33 Unrealized —

DXJ EFT Wisdomtree Trust Japan 2.1%

Value ($000) $2,081,924 Shares 40,037 Est. Cost $49776.76 Unrealized —

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value ($000) $1,782,900 Shares 7 Est. Cost $165023.42 Unrealized +51.3%

ROP Roper Industries 1.5%

Value ($000) $1,481,792 Shares 6,400 Est. Cost $154.62 Unrealized +36.1%

NG Novagold Resources Inc New 1.3%

Value ($000) $1,229,604 Shares 269,650 Est. Cost $3.33 Unrealized +29.3%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $635,151 Shares 62,700 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.4%

Value ($000) $386,904 Shares 8,575 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.3%

Value ($000) $334,924 Shares 3,700 Est. Cost $63.23 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	164,649	$27,886,601	28.5%	$114.15	+45.7%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	403,685	$10,931,790	11.2%	$34226.17	—	Common Stock	293792107
—	Blackstone Group L.P.	235,830	$7,864,931	8.0%	$32934.16	—	Common Stock	09253U108
DHI	D R Horton Inc	207,550	$7,175,004	7.3%	$22.97	+32.3%	Common Stock	23331A109
CACC	Credit Acceptance Corporation	22,341	$5,744,765	5.9%	$113.33	+93.4%	Common Stock	225310101
ASMLF	ASML Holdings	35,690	$4,650,764	4.7%	$111.78	+8.4%	Common Stock	N07059202
PANW	Palo Alto Networks Inc	31,360	$4,196,282	4.3%	$20.20	0.0%	Common Stock	697435105
—	Portfolio Recovery As.	103,599	$3,926,402	4.0%	$56230.83	—	Common Stock	73640Q105
INTU	INTUIT	26,449	$3,512,692	3.6%	$91.75	+33.0%	Common Stock	461202103
CAE	CAE Inc.	197,550	$3,405,762	3.5%	$13.63	+12.5%	Common Stock	124765108
KHTRF	Knight Therapeutics In	414,100	$3,290,025	3.4%	$6.07	+24.3%	Common Stock	499053106
—	Maxim Integrated Products	66,630	$2,991,687	3.1%	$32471.94	—	Common Stock	57772K101
JNJ	Johnson & Johnson	17,105	$2,262,820	2.3%	$60.01	+67.3%	Common Stock	478160104
GLD	SPDR Gold Trust	18,718	$2,209,098	2.3%	$132848.33	—	Common Stock	78463V107
DXJ	EFT Wisdomtree Trust Japan	40,037	$2,081,924	2.1%	$49776.76	—	Common Stock	97717W851
BRK/A	Berkshire Hathaway Inc. CL A	7	$1,782,900	1.8%	$165023.42	+51.3%	Common Stock	084670108
ROP	Roper Industries	6,400	$1,481,792	1.5%	$154.62	+36.1%	Common Stock	776696106
NG	Novagold Resources Inc New	269,650	$1,229,604	1.3%	$3.33	+29.3%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	62,700	$635,151	0.6%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	8,575	$386,904	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$334,924	0.3%	$63.23	+8.6%	Common Stock	26875P101