ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $129,994 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B Berkshire Hathaway Hld B 26.4%

Value ($000) $34,345 Shares 160,407 Est. Cost $114.15 Unrealized +79.7%

EPD Enterprise Prods Partners LP 8.6%

Value ($000) $11,164 Shares 388,585 Est. Cost $34226.17 Unrealized —

— Blackstone Group LP 6.8%

Value ($000) $8,779 Shares 230,530 Est. Cost $32934.16 Unrealized —

DHI D R Horton Inc 6.5%

Value ($000) $8,406 Shares 199,300 Est. Cost $22.97 Unrealized +73.8%

CACC Credit Acceptance Corporation 5.9%

Value ($000) $7,708 Shares 17,595 Est. Cost $113.33 Unrealized +270.2%

— Liberty Latin America Class C 5.2%

Value ($000) $6,813 Shares 330,240 Est. Cost $19.38 Unrealized —

ASMLF ASML Holdings 5.0%

Value ($000) $6,549 Shares 34,830 Est. Cost $111.78 Unrealized +66.8%

INTU INTUIT 4.5%

Value ($000) $5,883 Shares 25,869 Est. Cost $91.75 Unrealized +122.9%

— KLXI Inc. 3.9%

Value ($000) $5,036 Shares 80,220 Est. Cost $52930.00 Unrealized —

ORLY O'Reilly Automotive Inc 3.7%

Value ($000) $4,840 Shares 13,934 Est. Cost $13.20 Unrealized +61.0%

CAE CAE Inc 3.0%

Value ($000) $3,927 Shares 193,250 Est. Cost $13.63 Unrealized +47.1%

— KLX Energy Services Holdings 3.0%

Value ($000) $3,920 Shares 122,458 Est. Cost $32.01 Unrealized —

— Maxim Integrated Products 2.8%

Value ($000) $3,644 Shares 64,630 Est. Cost $32471.94 Unrealized —

— Portfolio Recovery Assoc 2.5%

Value ($000) $3,306 Shares 91,834 Est. Cost $56230.83 Unrealized —

TDOC Teladoc Inc 2.2%

Value ($000) $2,841 Shares 32,902 Est. Cost $37.75 Unrealized +88.8%

KHTRF Knight Therapeutics Inc 1.9%

Value ($000) $2,408 Shares 380,950 Est. Cost $6.07 Unrealized +5.2%

BRK/A Berkshire Hathaway Inc CL A 1.7%

Value ($000) $2,240 Shares 7 Est. Cost $165023.42 Unrealized +87.7%

ROP Roper Industries 1.5%

Value ($000) $1,896 Shares 6,400 Est. Cost $154.62 Unrealized +82.6%

GLD SPDR Gold Trust 1.5%

Value ($000) $1,885 Shares 16,718 Est. Cost $132848.33 Unrealized —

LASR nLIGHT Inc 1.3%

Value ($000) $1,680 Shares 75,650 Est. Cost $33.61 Unrealized -6.9%

JNJ Johnson & Johnson 0.9%

Value ($000) $1,129 Shares 8,170 Est. Cost $60.01 Unrealized +80.0%

NG Novagold Resources Inc New 0.4%

Value ($000) $471 Shares 126,970 Est. Cost $3.33 Unrealized +21.1%

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $429 Shares 44,900 Est. Cost $11463.76 Unrealized —

PJT PJT Partners Inc 0.2%

Value ($000) $249 Shares 4,755 Est. Cost $36.92 Unrealized +38.9%

— Agnico Eagle 0.2%

Value ($000) $242 Shares 7,075 Est. Cost $27724.36 Unrealized —

— Myomo Inc 0.2%

Value ($000) $204 Shares 105,313 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	160,407	$34,345	26.4%	$114.15	+79.7%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	388,585	$11,164	8.6%	$34226.17	—	Common Stock	293792107
—	Blackstone Group LP	230,530	$8,779	6.8%	$32934.16	—	Common Stock	09253U108
DHI	D R Horton Inc	199,300	$8,406	6.5%	$22.97	+73.8%	Common Stock	23331A109
CACC	Credit Acceptance Corporation	17,595	$7,708	5.9%	$113.33	+270.2%	Common Stock	225310101
—	Liberty Latin America Class C	330,240	$6,813	5.2%	$19.38	—	Common Stock	G5480U153
ASMLF	ASML Holdings	34,830	$6,549	5.0%	$111.78	+66.8%	Common Stock	N07059202
INTU	INTUIT	25,869	$5,883	4.5%	$91.75	+122.9%	Common Stock	461202103
—	KLXI Inc.	80,220	$5,036	3.9%	$52930.00	—	Common Stock	482539103
ORLY	O'Reilly Automotive Inc	13,934	$4,840	3.7%	$13.20	+61.0%	Common Stock	67103H107
CAE	CAE Inc	193,250	$3,927	3.0%	$13.63	+47.1%	Common Stock	124765108
—	KLX Energy Services Holdings	122,458	$3,920	3.0%	$32.01	—	Common Stock	48253L106
—	Maxim Integrated Products	64,630	$3,644	2.8%	$32471.94	—	Common Stock	57772K101
—	Portfolio Recovery Assoc	91,834	$3,306	2.5%	$56230.83	—	Common Stock	73640Q105
TDOC	Teladoc Inc	32,902	$2,841	2.2%	$37.75	+88.8%	Common Stock	87918A105
KHTRF	Knight Therapeutics Inc	380,950	$2,408	1.9%	$6.07	+5.2%	Common Stock	499053106
BRK/A	Berkshire Hathaway Inc CL A	7	$2,240	1.7%	$165023.42	+87.7%	Common Stock	084670108
ROP	Roper Industries	6,400	$1,896	1.5%	$154.62	+82.6%	Common Stock	776696106
GLD	SPDR Gold Trust	16,718	$1,885	1.5%	$132848.33	—	Common Stock	78463V107
LASR	nLIGHT Inc	75,650	$1,680	1.3%	$33.61	-6.9%	Common Stock	65487K100
JNJ	Johnson & Johnson	8,170	$1,129	0.9%	$60.01	+80.0%	Common Stock	478160104
NG	Novagold Resources Inc New	126,970	$471	0.4%	$3.33	+21.1%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	44,900	$429	0.3%	$11463.76	—	Common Stock	85207H104
PJT	PJT Partners Inc	4,755	$249	0.2%	$36.92	+38.9%	Common Stock	69343T107
—	Agnico Eagle	7,075	$242	0.2%	$27724.36	—	Common Stock	268648102
—	Myomo Inc	105,313	$204	0.2%	$2.96	—	Common Stock	62857J102