ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $101,693 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway Hld B 31.5%

Value ($000) $32,049 Shares 156,962 Est. Cost $114.15 Unrealized +83.0%

EPD Enterprise Prods Partners LP 9.1%

Value ($000) $9,211 Shares 374,585 Est. Cost $34226.17 Unrealized —

CACC Credit Acceptance Corporation 6.6%

Value ($000) $6,717 Shares 17,595 Est. Cost $113.33 Unrealized +255.4%

DHI D R Horton Inc 6.5%

Value ($000) $6,632 Shares 191,350 Est. Cost $22.97 Unrealized +46.8%

— Blackstone Group LP 6.4%

Value ($000) $6,544 Shares 219,530 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 5.1%

Value ($000) $5,162 Shares 33,170 Est. Cost $111.78 Unrealized +41.2%

INTU INTUIT 4.9%

Value ($000) $5,014 Shares 25,469 Est. Cost $91.75 Unrealized +116.4%

ORLY O'Reilly Automotive Inc 4.5%

Value ($000) $4,578 Shares 13,294 Est. Cost $13.20 Unrealized +72.4%

CAE CAE Inc 3.3%

Value ($000) $3,390 Shares 184,750 Est. Cost $13.63 Unrealized +37.2%

— Liberty Latin America Class C 3.3%

Value ($000) $3,367 Shares 231,090 Est. Cost $19.38 Unrealized —

— Maxim Integrated Products 3.1%

Value ($000) $3,108 Shares 61,130 Est. Cost $32471.94 Unrealized —

JKHY Henry Jack & Associates Inc. 2.6%

Value ($000) $2,632 Shares 20,800 Est. Cost $130.40 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc CL A 2.1%

Value ($000) $2,142 Shares 7 Est. Cost $165023.42 Unrealized +89.7%

KHTRF Knight Therapeutics Inc 2.1%

Value ($000) $2,118 Shares 370,950 Est. Cost $6.07 Unrealized +3.9%

GLD SPDR Gold Trust 2.0%

Value ($000) $1,991 Shares 16,418 Est. Cost $132848.33 Unrealized —

ROP Roper Industries 1.6%

Value ($000) $1,639 Shares 6,150 Est. Cost $154.62 Unrealized +75.4%

— KLX Energy Services Holdings 1.6%

Value ($000) $1,633 Shares 69,658 Est. Cost $32.01 Unrealized —

TDOC Teladoc Inc 1.6%

Value ($000) $1,631 Shares 32,902 Est. Cost $37.75 Unrealized +62.1%

— Portfolio Recovery Assoc 0.9%

Value ($000) $949 Shares 38,940 Est. Cost $56230.83 Unrealized —

NG Novagold Resources Inc New 0.5%

Value ($000) $474 Shares 119,970 Est. Cost $3.33 Unrealized +18.7%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $383 Shares 37,150 Est. Cost $11463.76 Unrealized —

LASR nLIGHT Inc 0.3%

Value ($000) $329 Shares 18,500 Est. Cost $33.61 Unrealized -43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	156,962	$32,049	31.5%	$114.15	+83.0%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	374,585	$9,211	9.1%	$34226.17	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	17,595	$6,717	6.6%	$113.33	+255.4%	Common Stock	225310101
DHI	D R Horton Inc	191,350	$6,632	6.5%	$22.97	+46.8%	Common Stock	23331A109
—	Blackstone Group LP	219,530	$6,544	6.4%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	33,170	$5,162	5.1%	$111.78	+41.2%	Common Stock	N07059202
INTU	INTUIT	25,469	$5,014	4.9%	$91.75	+116.4%	Common Stock	461202103
ORLY	O'Reilly Automotive Inc	13,294	$4,578	4.5%	$13.20	+72.4%	Common Stock	67103H107
CAE	CAE Inc	184,750	$3,390	3.3%	$13.63	+37.2%	Common Stock	124765108
—	Liberty Latin America Class C	231,090	$3,367	3.3%	$19.38	—	Common Stock	G5480U153
—	Maxim Integrated Products	61,130	$3,108	3.1%	$32471.94	—	Common Stock	57772K101
JKHY	Henry Jack & Associates Inc.	20,800	$2,632	2.6%	$130.40	0.0%	Common Stock	426281101
BRK/A	Berkshire Hathaway Inc CL A	7	$2,142	2.1%	$165023.42	+89.7%	Common Stock	084670108
KHTRF	Knight Therapeutics Inc	370,950	$2,118	2.1%	$6.07	+3.9%	Common Stock	499053106
GLD	SPDR Gold Trust	16,418	$1,991	2.0%	$132848.33	—	Common Stock	78463V107
ROP	Roper Industries	6,150	$1,639	1.6%	$154.62	+75.4%	Common Stock	776696106
—	KLX Energy Services Holdings	69,658	$1,633	1.6%	$32.01	—	Common Stock	48253L106
TDOC	Teladoc Inc	32,902	$1,631	1.6%	$37.75	+62.1%	Common Stock	87918A105
—	Portfolio Recovery Assoc	38,940	$949	0.9%	$56230.83	—	Common Stock	73640Q105
NG	Novagold Resources Inc New	119,970	$474	0.5%	$3.33	+18.7%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	37,150	$383	0.4%	$11463.76	—	Common Stock	85207H104
LASR	nLIGHT Inc	18,500	$329	0.3%	$33.61	-43.7%	Common Stock	65487K100