ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $97.98B (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway Hld B 28.5%

Value $27.89B Shares 164,649 Est. Cost $114.15 Unrealized +45.7%

EPD Enterprise Prods Partners LP 11.2%

Value $10.93B Shares 403,685 Est. Cost $34226.17 Unrealized —

— Blackstone Group L.P. 8.0%

Value $7.865B Shares 235,830 Est. Cost $32934.16 Unrealized —

DHI D R Horton Inc 7.3%

Value $7.175B Shares 207,550 Est. Cost $22.97 Unrealized +32.3%

CACC Credit Acceptance Corporation 5.9%

Value $5.745B Shares 22,341 Est. Cost $113.33 Unrealized +93.4%

ASMLF ASML Holdings 4.7%

Value $4.651B Shares 35,690 Est. Cost $111.78 Unrealized +8.4%

PANW Palo Alto Networks Inc 4.3%

Value $4.196B Shares 31,360 Est. Cost $20.20 Unrealized 0.0%

— Portfolio Recovery As. 4.0%

Value $3.926B Shares 103,599 Est. Cost $56230.83 Unrealized —

INTU INTUIT 3.6%

Value $3.513B Shares 26,449 Est. Cost $91.75 Unrealized +33.0%

CAE CAE Inc. 3.5%

Value $3.406B Shares 197,550 Est. Cost $13.63 Unrealized +12.5%

KHTRF Knight Therapeutics In 3.4%

Value $3.29B Shares 414,100 Est. Cost $6.07 Unrealized +24.3%

— Maxim Integrated Products 3.1%

Value $2.992B Shares 66,630 Est. Cost $32471.94 Unrealized —

JNJ Johnson & Johnson 2.3%

Value $2.263B Shares 17,105 Est. Cost $60.01 Unrealized +67.3%

GLD SPDR Gold Trust 2.3%

Value $2.209B Shares 18,718 Est. Cost $132848.33 Unrealized —

DXJ EFT Wisdomtree Trust Japan 2.1%

Value $2.082B Shares 40,037 Est. Cost $49776.76 Unrealized —

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value $1.783B Shares 7 Est. Cost $165023.42 Unrealized +51.3%

ROP Roper Industries 1.5%

Value $1.482B Shares 6,400 Est. Cost $154.62 Unrealized +36.1%

NG Novagold Resources Inc New 1.3%

Value $1.23B Shares 269,650 Est. Cost $3.33 Unrealized +29.3%

PHYS Sprott Physical Gold Trust 0.6%

Value $635M Shares 62,700 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.4%

Value $387M Shares 8,575 Est. Cost $27724.36 Unrealized —

EOG EOG Resources 0.3%

Value $335M Shares 3,700 Est. Cost $63.23 Unrealized +8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	164,649	$27.89B	28.5%	$114.15	+45.7%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	403,685	$10.93B	11.2%	$34226.17	—	Common Stock	293792107
—	Blackstone Group L.P.	235,830	$7.865B	8.0%	$32934.16	—	Common Stock	09253U108
DHI	D R Horton Inc	207,550	$7.175B	7.3%	$22.97	+32.3%	Common Stock	23331A109
CACC	Credit Acceptance Corporation	22,341	$5.745B	5.9%	$113.33	+93.4%	Common Stock	225310101
ASMLF	ASML Holdings	35,690	$4.651B	4.7%	$111.78	+8.4%	Common Stock	N07059202
PANW	Palo Alto Networks Inc	31,360	$4.196B	4.3%	$20.20	0.0%	Common Stock	697435105
—	Portfolio Recovery As.	103,599	$3.926B	4.0%	$56230.83	—	Common Stock	73640Q105
INTU	INTUIT	26,449	$3.513B	3.6%	$91.75	+33.0%	Common Stock	461202103
CAE	CAE Inc.	197,550	$3.406B	3.5%	$13.63	+12.5%	Common Stock	124765108
KHTRF	Knight Therapeutics In	414,100	$3.29B	3.4%	$6.07	+24.3%	Common Stock	499053106
—	Maxim Integrated Products	66,630	$2.992B	3.1%	$32471.94	—	Common Stock	57772K101
JNJ	Johnson & Johnson	17,105	$2.263B	2.3%	$60.01	+67.3%	Common Stock	478160104
GLD	SPDR Gold Trust	18,718	$2.209B	2.3%	$132848.33	—	Common Stock	78463V107
DXJ	EFT Wisdomtree Trust Japan	40,037	$2.082B	2.1%	$49776.76	—	Common Stock	97717W851
BRK/A	Berkshire Hathaway Inc. CL A	7	$1.783B	1.8%	$165023.42	+51.3%	Common Stock	084670108
ROP	Roper Industries	6,400	$1.482B	1.5%	$154.62	+36.1%	Common Stock	776696106
NG	Novagold Resources Inc New	269,650	$1.23B	1.3%	$3.33	+29.3%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	62,700	$635M	0.6%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	8,575	$387M	0.4%	$27724.36	—	Common Stock	268648102
EOG	EOG Resources	3,700	$335M	0.3%	$63.23	+8.6%	Common Stock	26875P101