ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $118,131 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B Berkshire Hathaway Hld B 25.4%

Value ($000) $29,996 Shares 160,707 Est. Cost $114.15 Unrealized +70.8%

EPD Enterprise Prods Partners LP 9.1%

Value ($000) $10,752 Shares 388,585 Est. Cost $34226.17 Unrealized —

DHI D R Horton Inc 7.1%

Value ($000) $8,346 Shares 203,550 Est. Cost $22.97 Unrealized +72.7%

— Blackstone Group LP 6.3%

Value ($000) $7,489 Shares 232,780 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 5.9%

Value ($000) $6,955 Shares 35,130 Est. Cost $111.78 Unrealized +66.5%

— Liberty Latin America Class C 5.5%

Value ($000) $6,555 Shares 338,240 Est. Cost $19.38 Unrealized —

CACC Credit Acceptance Corporation 5.3%

Value ($000) $6,218 Shares 17,595 Est. Cost $113.33 Unrealized +202.8%

— KLXI INC 4.9%

Value ($000) $5,768 Shares 80,220 Est. Cost $52930.00 Unrealized —

INTU INTUIT 4.5%

Value ($000) $5,285 Shares 25,869 Est. Cost $91.75 Unrealized +98.6%

CAE CAE Inc 3.4%

Value ($000) $4,045 Shares 194,750 Est. Cost $13.63 Unrealized +41.9%

— Maxim Integrated Products 3.3%

Value ($000) $3,850 Shares 65,630 Est. Cost $32471.94 Unrealized —

ORLY O'Reilly Automotive Inc 3.2%

Value ($000) $3,812 Shares 13,934 Est. Cost $13.20 Unrealized +31.9%

— Portfolio Recovery Assoc 3.0%

Value ($000) $3,540 Shares 91,834 Est. Cost $56230.83 Unrealized —

LASR nLIGHT Inc 2.1%

Value ($000) $2,501 Shares 75,650 Est. Cost $33.61 Unrealized 0.0%

KHTRF Knight Therapeutics Inc 2.1%

Value ($000) $2,475 Shares 403,700 Est. Cost $6.07 Unrealized +1.6%

GLD SPDR Gold Trust 1.7%

Value ($000) $1,984 Shares 16,718 Est. Cost $132848.33 Unrealized —

BRK/A Berkshire Hathaway Inc CL A 1.7%

Value ($000) $1,974 Shares 7 Est. Cost $165023.42 Unrealized +77.5%

TDOC Teladoc Inc 1.6%

Value ($000) $1,910 Shares 32,902 Est. Cost $37.75 Unrealized +29.4%

ROP Roper Industries 1.5%

Value ($000) $1,766 Shares 6,400 Est. Cost $154.62 Unrealized +70.6%

JNJ Johnson & Johnson 0.8%

Value ($000) $998 Shares 8,225 Est. Cost $60.01 Unrealized +67.8%

NG Novagold Resources Inc New 0.5%

Value ($000) $565 Shares 126,970 Est. Cost $3.33 Unrealized +40.8%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $457 Shares 44,900 Est. Cost $11463.76 Unrealized —

— Agnico Eagle 0.3%

Value ($000) $324 Shares 7,075 Est. Cost $27724.36 Unrealized —

— Myomo Inc 0.3%

Value ($000) $312 Shares 105,313 Est. Cost $2.96 Unrealized —

PJT PJT Partners Inc 0.2%

Value ($000) $254 Shares 4,755 Est. Cost $36.92 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	160,707	$29,996	25.4%	$114.15	+70.8%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	388,585	$10,752	9.1%	$34226.17	—	Common Stock	293792107
DHI	D R Horton Inc	203,550	$8,346	7.1%	$22.97	+72.7%	Common Stock	23331A109
—	Blackstone Group LP	232,780	$7,489	6.3%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	35,130	$6,955	5.9%	$111.78	+66.5%	Common Stock	N07059202
—	Liberty Latin America Class C	338,240	$6,555	5.5%	$19.38	—	Common Stock	G5480U153
CACC	Credit Acceptance Corporation	17,595	$6,218	5.3%	$113.33	+202.8%	Common Stock	225310101
—	KLXI INC	80,220	$5,768	4.9%	$52930.00	—	Common Stock	482539103
INTU	INTUIT	25,869	$5,285	4.5%	$91.75	+98.6%	Common Stock	461202103
CAE	CAE Inc	194,750	$4,045	3.4%	$13.63	+41.9%	Common Stock	124765108
—	Maxim Integrated Products	65,630	$3,850	3.3%	$32471.94	—	Common Stock	57772K101
ORLY	O'Reilly Automotive Inc	13,934	$3,812	3.2%	$13.20	+31.9%	Common Stock	67103H107
—	Portfolio Recovery Assoc	91,834	$3,540	3.0%	$56230.83	—	Common Stock	73640Q105
LASR	nLIGHT Inc	75,650	$2,501	2.1%	$33.61	0.0%	Common Stock	65487K100
KHTRF	Knight Therapeutics Inc	403,700	$2,475	2.1%	$6.07	+1.6%	Common Stock	499053106
GLD	SPDR Gold Trust	16,718	$1,984	1.7%	$132848.33	—	Common Stock	78463V107
BRK/A	Berkshire Hathaway Inc CL A	7	$1,974	1.7%	$165023.42	+77.5%	Common Stock	084670108
TDOC	Teladoc Inc	32,902	$1,910	1.6%	$37.75	+29.4%	Common Stock	87918A105
ROP	Roper Industries	6,400	$1,766	1.5%	$154.62	+70.6%	Common Stock	776696106
JNJ	Johnson & Johnson	8,225	$998	0.8%	$60.01	+67.8%	Common Stock	478160104
NG	Novagold Resources Inc New	126,970	$565	0.5%	$3.33	+40.8%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	44,900	$457	0.4%	$11463.76	—	Common Stock	85207H104
—	Agnico Eagle	7,075	$324	0.3%	$27724.36	—	Common Stock	268648102
—	Myomo Inc	105,313	$312	0.3%	$2.96	—	Common Stock	62857J102
PJT	PJT Partners Inc	4,755	$254	0.2%	$36.92	+34.9%	Common Stock	69343T107