ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $110,494 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway Hld B 28.5%

Value ($000) $31,500 Shares 156,802 Est. Cost $114.15 Unrealized +76.8%

EPD Enterprise Prods Partners LP 9.9%

Value ($000) $10,900 Shares 374,585 Est. Cost $34226.17 Unrealized —

CACC Credit Acceptance Corporation 7.2%

Value ($000) $7,920 Shares 17,525 Est. Cost $113.33 Unrealized +279.8%

— Blackstone Group LP 6.9%

Value ($000) $7,663 Shares 219,141 Est. Cost $32934.16 Unrealized —

INTU INTUIT 6.0%

Value ($000) $6,653 Shares 25,449 Est. Cost $91.75 Unrealized +140.9%

ASMLF ASML Holdings 5.6%

Value ($000) $6,145 Shares 32,670 Est. Cost $111.78 Unrealized +45.6%

— Liberty Latin America Class C 5.3%

Value ($000) $5,802 Shares 298,320 Est. Cost $19.40 Unrealized —

ORLY O'Reilly Automotive Inc 4.7%

Value ($000) $5,154 Shares 13,274 Est. Cost $13.20 Unrealized +83.3%

CAE CAE Inc 3.7%

Value ($000) $4,092 Shares 184,750 Est. Cost $13.63 Unrealized +51.0%

DHI D R Horton Inc 3.5%

Value ($000) $3,829 Shares 92,525 Est. Cost $22.97 Unrealized +58.4%

— Maxim Integrated Products 2.9%

Value ($000) $3,245 Shares 61,030 Est. Cost $32471.94 Unrealized —

JKHY Henry Jack & Associates Inc. 2.6%

Value ($000) $2,886 Shares 20,800 Est. Cost $130.40 Unrealized -6.6%

BRK/A Berkshire Hathaway Inc CL A 1.9%

Value ($000) $2,109 Shares 7 Est. Cost $165023.42 Unrealized +83.5%

ROP Roper Industries 1.9%

Value ($000) $2,103 Shares 6,150 Est. Cost $154.62 Unrealized +88.6%

KHTRF Knight Therapeutics Inc 1.8%

Value ($000) $2,031 Shares 369,979 Est. Cost $6.07 Unrealized -4.1%

GLD SPDR Gold Trust 1.8%

Value ($000) $2,003 Shares 16,418 Est. Cost $132848.33 Unrealized —

— KLX Energy Services Holdings 1.8%

Value ($000) $1,935 Shares 76,984 Est. Cost $31.36 Unrealized —

TDOC Teladoc Inc 1.7%

Value ($000) $1,829 Shares 32,902 Est. Cost $37.75 Unrealized +61.7%

— Portfolio Recovery Assoc 0.9%

Value ($000) $1,031 Shares 38,440 Est. Cost $56230.83 Unrealized —

LASR nLIGHT Inc 0.7%

Value ($000) $779 Shares 34,970 Est. Cost $27.32 Unrealized -25.9%

NG Novagold Resources Inc New 0.4%

Value ($000) $497 Shares 119,193 Est. Cost $3.33 Unrealized +18.4%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $388 Shares 37,150 Est. Cost $11463.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	156,802	$31,500	28.5%	$114.15	+76.8%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	374,585	$10,900	9.9%	$34226.17	—	Common Stock	293792107
CACC	Credit Acceptance Corporation	17,525	$7,920	7.2%	$113.33	+279.8%	Common Stock	225310101
—	Blackstone Group LP	219,141	$7,663	6.9%	$32934.16	—	Common Stock	09253U108
INTU	INTUIT	25,449	$6,653	6.0%	$91.75	+140.9%	Common Stock	461202103
ASMLF	ASML Holdings	32,670	$6,145	5.6%	$111.78	+45.6%	Common Stock	N07059202
—	Liberty Latin America Class C	298,320	$5,802	5.3%	$19.40	—	Common Stock	G5480U153
ORLY	O'Reilly Automotive Inc	13,274	$5,154	4.7%	$13.20	+83.3%	Common Stock	67103H107
CAE	CAE Inc	184,750	$4,092	3.7%	$13.63	+51.0%	Common Stock	124765108
DHI	D R Horton Inc	92,525	$3,829	3.5%	$22.97	+58.4%	Common Stock	23331A109
—	Maxim Integrated Products	61,030	$3,245	2.9%	$32471.94	—	Common Stock	57772K101
JKHY	Henry Jack & Associates Inc.	20,800	$2,886	2.6%	$130.40	-6.6%	Common Stock	426281101
BRK/A	Berkshire Hathaway Inc CL A	7	$2,109	1.9%	$165023.42	+83.5%	Common Stock	084670108
ROP	Roper Industries	6,150	$2,103	1.9%	$154.62	+88.6%	Common Stock	776696106
KHTRF	Knight Therapeutics Inc	369,979	$2,031	1.8%	$6.07	-4.1%	Common Stock	499053106
GLD	SPDR Gold Trust	16,418	$2,003	1.8%	$132848.33	—	Common Stock	78463V107
—	KLX Energy Services Holdings	76,984	$1,935	1.8%	$31.36	—	Common Stock	48253L106
TDOC	Teladoc Inc	32,902	$1,829	1.7%	$37.75	+61.7%	Common Stock	87918A105
—	Portfolio Recovery Assoc	38,440	$1,031	0.9%	$56230.83	—	Common Stock	73640Q105
LASR	nLIGHT Inc	34,970	$779	0.7%	$27.32	-25.9%	Common Stock	65487K100
NG	Novagold Resources Inc New	119,193	$497	0.4%	$3.33	+18.4%	Common Stock	66987E206
PHYS	Sprott Physical Gold Trust	37,150	$388	0.4%	$11463.76	—	Common Stock	85207H104