ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $115,297,904 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway Hld B 27.9%

Value ($000) $32,130,471 Shares 162,095 Est. Cost $114.15 Unrealized +66.3%

EPD Enterprise Prods Partners LP 9.1%

Value ($000) $10,526,723 Shares 397,085 Est. Cost $34226.17 Unrealized —

DHI D R Horton Inc 9.1%

Value ($000) $10,471,904 Shares 205,050 Est. Cost $22.97 Unrealized +85.4%

— Blackstone Group L.P. 6.5%

Value ($000) $7,519,257 Shares 234,830 Est. Cost $32934.16 Unrealized —

CACC Credit Acceptance Corporation 6.0%

Value ($000) $6,875,567 Shares 21,255 Est. Cost $113.33 Unrealized +162.4%

ASMLF ASML Holdings 5.4%

Value ($000) $6,175,825 Shares 35,530 Est. Cost $111.78 Unrealized +44.9%

— KLXI INC. 4.8%

Value ($000) $5,526,203 Shares 80,970 Est. Cost $52930.00 Unrealized —

PANW Palo Alto Networks Inc 3.9%

Value ($000) $4,527,926 Shares 31,240 Est. Cost $20.20 Unrealized +20.4%

INTU INTUIT 3.6%

Value ($000) $4,112,378 Shares 26,064 Est. Cost $91.75 Unrealized +57.1%

CAE CAE Inc. 3.2%

Value ($000) $3,651,680 Shares 196,750 Est. Cost $13.63 Unrealized +25.8%

— Maxim Integrated Products 3.0%

Value ($000) $3,483,416 Shares 66,630 Est. Cost $32471.94 Unrealized —

ORLY O'Reilly Automotive Inc 2.9%

Value ($000) $3,375,738 Shares 14,034 Est. Cost $13.20 Unrealized +12.8%

— Portfolio Recovery As. 2.7%

Value ($000) $3,131,889 Shares 94,334 Est. Cost $56230.83 Unrealized —

KHTRF Knight Therapeutics In 2.3%

Value ($000) $2,656,141 Shares 408,700 Est. Cost $6.07 Unrealized +6.2%

DXJ EFT Wisdomtree Trust Japan 1.9%

Value ($000) $2,206,008 Shares 37,182 Est. Cost $49776.76 Unrealized —

BRK/A Berkshire Hathaway Inc. CL A 1.8%

Value ($000) $2,083,200 Shares 7 Est. Cost $165023.42 Unrealized +72.6%

GLD SPDR Gold Trust 1.8%

Value ($000) $2,067,181 Shares 16,718 Est. Cost $132848.33 Unrealized —

ROP Roper Industries 1.4%

Value ($000) $1,657,600 Shares 6,400 Est. Cost $154.62 Unrealized +58.3%

JNJ Johnson & Johnson 1.0%

Value ($000) $1,184,127 Shares 8,475 Est. Cost $60.01 Unrealized +84.9%

NG Novagold Resources Inc New 0.4%

Value ($000) $513,533 Shares 130,670 Est. Cost $3.33 Unrealized +19.5%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $475,491 Shares 44,900 Est. Cost $11463.76 Unrealized —

EOG EOG Resources 0.3%

Value ($000) $399,267 Shares 3,700 Est. Cost $63.23 Unrealized +19.2%

— Agnico Eagle 0.3%

Value ($000) $326,724 Shares 7,075 Est. Cost $27724.36 Unrealized —

PJT PJT Partners Inc 0.2%

Value ($000) $219,655 Shares 4,817 Est. Cost $36.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	162,095	$32,130,471	27.9%	$114.15	+66.3%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	397,085	$10,526,723	9.1%	$34226.17	—	Common Stock	293792107
DHI	D R Horton Inc	205,050	$10,471,904	9.1%	$22.97	+85.4%	Common Stock	23331A109
—	Blackstone Group L.P.	234,830	$7,519,257	6.5%	$32934.16	—	Common Stock	09253U108
CACC	Credit Acceptance Corporation	21,255	$6,875,567	6.0%	$113.33	+162.4%	Common Stock	225310101
ASMLF	ASML Holdings	35,530	$6,175,825	5.4%	$111.78	+44.9%	Common Stock	N07059202
—	KLXI INC.	80,970	$5,526,203	4.8%	$52930.00	—	Common Stock	482539103
PANW	Palo Alto Networks Inc	31,240	$4,527,926	3.9%	$20.20	+20.4%	Common Stock	697435105
INTU	INTUIT	26,064	$4,112,378	3.6%	$91.75	+57.1%	Common Stock	461202103
CAE	CAE Inc.	196,750	$3,651,680	3.2%	$13.63	+25.8%	Common Stock	124765108
—	Maxim Integrated Products	66,630	$3,483,416	3.0%	$32471.94	—	Common Stock	57772K101
ORLY	O'Reilly Automotive Inc	14,034	$3,375,738	2.9%	$13.20	+12.8%	Common Stock	67103H107
—	Portfolio Recovery As.	94,334	$3,131,889	2.7%	$56230.83	—	Common Stock	73640Q105
KHTRF	Knight Therapeutics In	408,700	$2,656,141	2.3%	$6.07	+6.2%	Common Stock	499053106
DXJ	EFT Wisdomtree Trust Japan	37,182	$2,206,008	1.9%	$49776.76	—	Common Stock	97717W851
BRK/A	Berkshire Hathaway Inc. CL A	7	$2,083,200	1.8%	$165023.42	+72.6%	Common Stock	084670108
GLD	SPDR Gold Trust	16,718	$2,067,181	1.8%	$132848.33	—	Common Stock	78463V107
ROP	Roper Industries	6,400	$1,657,600	1.4%	$154.62	+58.3%	Common Stock	776696106
JNJ	Johnson & Johnson	8,475	$1,184,127	1.0%	$60.01	+84.9%	Common Stock	478160104
NG	Novagold Resources Inc New	130,670	$513,533	0.4%	$3.33	+19.5%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	44,900	$475,491	0.4%	$11463.76	—	Common Stock	85207H104
EOG	EOG Resources	3,700	$399,267	0.3%	$63.23	+19.2%	Common Stock	26875P101
—	Agnico Eagle	7,075	$326,724	0.3%	$27724.36	—	Common Stock	268648102
PJT	PJT Partners Inc	4,817	$219,655	0.2%	$36.92	0.0%	Common Stock	69343T107