ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $107,996,947 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway Hld B 27.7%

Value ($000) $29,873,644 Shares 162,959 Est. Cost $114.15 Unrealized +54.8%

EPD Enterprise Prods Partners LP 9.6%

Value ($000) $10,419,788 Shares 399,685 Est. Cost $34226.17 Unrealized —

DHI D R Horton Inc 7.7%

Value ($000) $8,287,472 Shares 207,550 Est. Cost $22.97 Unrealized +44.7%

— Blackstone Group L.P. 7.3%

Value ($000) $7,869,647 Shares 235,830 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 5.7%

Value ($000) $6,110,128 Shares 35,690 Est. Cost $111.78 Unrealized +25.4%

CACC Credit Acceptance Corporation 5.5%

Value ($000) $5,955,013 Shares 21,255 Est. Cost $113.33 Unrealized +131.6%

PANW Palo Alto Networks Inc 4.2%

Value ($000) $4,518,976 Shares 31,360 Est. Cost $20.20 Unrealized +12.7%

— KLXI INC. 4.1%

Value ($000) $4,393,190 Shares 83,000 Est. Cost $52930.00 Unrealized —

INTU INTUIT 3.5%

Value ($000) $3,759,461 Shares 26,449 Est. Cost $91.75 Unrealized +41.9%

CAE CAE Inc. 3.2%

Value ($000) $3,463,052 Shares 197,550 Est. Cost $13.63 Unrealized +19.5%

— Maxim Integrated Products 2.9%

Value ($000) $3,178,917 Shares 66,630 Est. Cost $32471.94 Unrealized —

ORLY O'Reilly Automotive Inc 2.8%

Value ($000) $3,034,563 Shares 14,090 Est. Cost $13.20 Unrealized 0.0%

— Portfolio Recovery As. 2.8%

Value ($000) $2,996,761 Shares 104,599 Est. Cost $56230.83 Unrealized —

KHTRF Knight Therapeutics In 2.7%

Value ($000) $2,864,081 Shares 414,100 Est. Cost $6.07 Unrealized +18.8%

GLD SPDR Gold Trust 2.1%

Value ($000) $2,275,734 Shares 18,718 Est. Cost $132848.33 Unrealized —

DXJ EFT Wisdomtree Trust Japan 1.9%

Value ($000) $2,092,931 Shares 38,262 Est. Cost $49776.76 Unrealized —

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value ($000) $1,923,180 Shares 7 Est. Cost $165023.42 Unrealized +60.8%

ROP Roper Industries 1.4%

Value ($000) $1,557,760 Shares 6,400 Est. Cost $154.62 Unrealized +44.6%

JNJ Johnson & Johnson 1.0%

Value ($000) $1,112,236 Shares 8,555 Est. Cost $60.01 Unrealized +74.9%

NG Novagold Resources Inc New 1.0%

Value ($000) $1,059,458 Shares 257,150 Est. Cost $3.33 Unrealized +29.9%

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $573,156 Shares 54,900 Est. Cost $11463.76 Unrealized —

EOG EOG Resources 0.3%

Value ($000) $357,938 Shares 3,700 Est. Cost $63.23 Unrealized +6.7%

— Agnico Eagle 0.3%

Value ($000) $319,861 Shares 7,075 Est. Cost $27724.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	162,959	$29,873,644	27.7%	$114.15	+54.8%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	399,685	$10,419,788	9.6%	$34226.17	—	Common Stock	293792107
DHI	D R Horton Inc	207,550	$8,287,472	7.7%	$22.97	+44.7%	Common Stock	23331A109
—	Blackstone Group L.P.	235,830	$7,869,647	7.3%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	35,690	$6,110,128	5.7%	$111.78	+25.4%	Common Stock	N07059202
CACC	Credit Acceptance Corporation	21,255	$5,955,013	5.5%	$113.33	+131.6%	Common Stock	225310101
PANW	Palo Alto Networks Inc	31,360	$4,518,976	4.2%	$20.20	+12.7%	Common Stock	697435105
—	KLXI INC.	83,000	$4,393,190	4.1%	$52930.00	—	Common Stock	482539103
INTU	INTUIT	26,449	$3,759,461	3.5%	$91.75	+41.9%	Common Stock	461202103
CAE	CAE Inc.	197,550	$3,463,052	3.2%	$13.63	+19.5%	Common Stock	124765108
—	Maxim Integrated Products	66,630	$3,178,917	2.9%	$32471.94	—	Common Stock	57772K101
ORLY	O'Reilly Automotive Inc	14,090	$3,034,563	2.8%	$13.20	0.0%	Common Stock	67103H107
—	Portfolio Recovery As.	104,599	$2,996,761	2.8%	$56230.83	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	414,100	$2,864,081	2.7%	$6.07	+18.8%	Common Stock	499053106
GLD	SPDR Gold Trust	18,718	$2,275,734	2.1%	$132848.33	—	Common Stock	78463V107
DXJ	EFT Wisdomtree Trust Japan	38,262	$2,092,931	1.9%	$49776.76	—	Common Stock	97717W851
BRK/A	Berkshire Hathaway Inc. CL A	7	$1,923,180	1.8%	$165023.42	+60.8%	Common Stock	084670108
ROP	Roper Industries	6,400	$1,557,760	1.4%	$154.62	+44.6%	Common Stock	776696106
JNJ	Johnson & Johnson	8,555	$1,112,236	1.0%	$60.01	+74.9%	Common Stock	478160104
NG	Novagold Resources Inc New	257,150	$1,059,458	1.0%	$3.33	+29.9%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	54,900	$573,156	0.5%	$11463.76	—	Common Stock	85207H104
EOG	EOG Resources	3,700	$357,938	0.3%	$63.23	+6.7%	Common Stock	26875P101
—	Agnico Eagle	7,075	$319,861	0.3%	$27724.36	—	Common Stock	268648102