ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $110,192,021 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway Hld B 29.6%

Value ($000) $32,628,545 Shares 163,568 Est. Cost $114.15 Unrealized +79.9%

EPD Enterprise Prods Partners LP 8.8%

Value ($000) $9,720,641 Shares 397,085 Est. Cost $34226.17 Unrealized —

DHI D R Horton Inc 8.2%

Value ($000) $8,989,392 Shares 205,050 Est. Cost $22.97 Unrealized +86.2%

— Blackstone Group L.P. 6.8%

Value ($000) $7,493,234 Shares 234,530 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 6.4%

Value ($000) $7,054,837 Shares 35,530 Est. Cost $111.78 Unrealized +62.3%

CACC Credit Acceptance Corporation 6.2%

Value ($000) $6,857,660 Shares 20,755 Est. Cost $113.33 Unrealized +192.4%

— KLXI INC. 5.2%

Value ($000) $5,753,728 Shares 80,970 Est. Cost $52930.00 Unrealized —

INTU INTUIT 4.1%

Value ($000) $4,518,194 Shares 26,064 Est. Cost $91.75 Unrealized +73.8%

— Maxim Integrated Products 3.6%

Value ($000) $4,012,459 Shares 66,630 Est. Cost $32471.94 Unrealized —

CAE CAE Inc. 3.3%

Value ($000) $3,657,583 Shares 196,750 Est. Cost $13.63 Unrealized +31.0%

— Portfolio Recovery As. 3.3%

Value ($000) $3,584,692 Shares 94,334 Est. Cost $56230.83 Unrealized —

ORLY O'Reilly Automotive Inc 3.2%

Value ($000) $3,471,731 Shares 14,034 Est. Cost $13.20 Unrealized +28.1%

KHTRF Knight Therapeutics In 2.2%

Value ($000) $2,456,777 Shares 408,700 Est. Cost $6.07 Unrealized +1.7%

GLD SPDR Gold Trust 1.9%

Value ($000) $2,102,957 Shares 16,718 Est. Cost $132848.33 Unrealized —

BRK/A Berkshire Hathaway Inc. CL A 1.9%

Value ($000) $2,093,700 Shares 7 Est. Cost $165023.42 Unrealized +86.8%

ROP Roper Industries 1.6%

Value ($000) $1,796,416 Shares 6,400 Est. Cost $154.62 Unrealized +70.4%

TDOC Teladoc Inc 1.2%

Value ($000) $1,325,951 Shares 32,902 Est. Cost $37.75 Unrealized 0.0%

JNJ Johnson & Johnson 1.0%

Value ($000) $1,086,071 Shares 8,475 Est. Cost $60.01 Unrealized +80.6%

NG Novagold Resources Inc New 0.5%

Value ($000) $565,801 Shares 130,670 Est. Cost $3.33 Unrealized +20.5%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $482,675 Shares 44,900 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.3%

Value ($000) $297,645 Shares 7,075 Est. Cost $27724.36 Unrealized —

PJT PJT Partners Inc 0.2%

Value ($000) $241,332 Shares 4,817 Est. Cost $36.92 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	163,568	$32,628,545	29.6%	$114.15	+79.9%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	397,085	$9,720,641	8.8%	$34226.17	—	Common Stock	293792107
DHI	D R Horton Inc	205,050	$8,989,392	8.2%	$22.97	+86.2%	Common Stock	23331A109
—	Blackstone Group L.P.	234,530	$7,493,234	6.8%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	35,530	$7,054,837	6.4%	$111.78	+62.3%	Common Stock	N07059202
CACC	Credit Acceptance Corporation	20,755	$6,857,660	6.2%	$113.33	+192.4%	Common Stock	225310101
—	KLXI INC.	80,970	$5,753,728	5.2%	$52930.00	—	Common Stock	482539103
INTU	INTUIT	26,064	$4,518,194	4.1%	$91.75	+73.8%	Common Stock	461202103
—	Maxim Integrated Products	66,630	$4,012,459	3.6%	$32471.94	—	Common Stock	57772K101
CAE	CAE Inc.	196,750	$3,657,583	3.3%	$13.63	+31.0%	Common Stock	124765108
—	Portfolio Recovery As.	94,334	$3,584,692	3.3%	$56230.83	—	Common Stock	73640Q105
ORLY	O'Reilly Automotive Inc	14,034	$3,471,731	3.2%	$13.20	+28.1%	Common Stock	67103H107
KHTRF	Knight Therapeutics In	408,700	$2,456,777	2.2%	$6.07	+1.7%	Common Stock	499053106
GLD	SPDR Gold Trust	16,718	$2,102,957	1.9%	$132848.33	—	Common Stock	78463V107
BRK/A	Berkshire Hathaway Inc. CL A	7	$2,093,700	1.9%	$165023.42	+86.8%	Common Stock	084670108
ROP	Roper Industries	6,400	$1,796,416	1.6%	$154.62	+70.4%	Common Stock	776696106
TDOC	Teladoc Inc	32,902	$1,325,951	1.2%	$37.75	0.0%	Common Stock	87918A105
JNJ	Johnson & Johnson	8,475	$1,086,071	1.0%	$60.01	+80.6%	Common Stock	478160104
NG	Novagold Resources Inc New	130,670	$565,801	0.5%	$3.33	+20.5%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	44,900	$482,675	0.4%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	7,075	$297,645	0.3%	$27724.36	—	Common Stock	268648102
PJT	PJT Partners Inc	4,817	$241,332	0.2%	$36.92	+18.7%	Common Stock	69343T107