ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $116,075 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway Hld B 28.8%

Value ($000) $33,394 Shares 156,652 Est. Cost $114.15 Unrealized +81.3%

EPD Enterprise Prods Partners LP 9.3%

Value ($000) $10,814 Shares 374,585 Est. Cost $34226.17 Unrealized —

— Blackstone Group LP 8.3%

Value ($000) $9,596 Shares 216,030 Est. Cost $32934.16 Unrealized —

CACC Credit Acceptance Corporation 7.3%

Value ($000) $8,479 Shares 17,525 Est. Cost $113.33 Unrealized +319.3%

ASMLF ASML Holdings 5.9%

Value ($000) $6,793 Shares 32,670 Est. Cost $111.78 Unrealized +66.3%

INTU INTUIT 5.7%

Value ($000) $6,651 Shares 25,449 Est. Cost $91.75 Unrealized +165.4%

— Liberty Latin America Class C 4.4%

Value ($000) $5,137 Shares 298,820 Est. Cost $19.40 Unrealized —

CAE CAE Inc 4.3%

Value ($000) $4,962 Shares 184,750 Est. Cost $13.63 Unrealized +77.0%

ORLY O'Reilly Automotive Inc 4.2%

Value ($000) $4,902 Shares 13,274 Est. Cost $13.20 Unrealized +91.9%

DHI D R Horton Inc 3.4%

Value ($000) $3,991 Shares 92,525 Est. Cost $22.97 Unrealized +79.7%

— Maxim Integrated Products 3.1%

Value ($000) $3,651 Shares 61,030 Est. Cost $32471.94 Unrealized —

JKHY Henry Jack & Associates Inc. 2.4%

Value ($000) $2,786 Shares 20,800 Est. Cost $130.40 Unrealized -2.1%

ROP Roper Industries 1.9%

Value ($000) $2,252 Shares 6,150 Est. Cost $154.62 Unrealized +120.8%

BRK/A Berkshire Hathaway Inc CL A 1.9%

Value ($000) $2,228 Shares 7 Est. Cost $165023.42 Unrealized +88.4%

GLD SPDR Gold Trust 1.9%

Value ($000) $2,199 Shares 16,508 Est. Cost $132848.33 Unrealized —

TDOC Teladoc Inc 1.9%

Value ($000) $2,185 Shares 32,902 Est. Cost $37.75 Unrealized +54.4%

KHTRF Knight Therapeutics Inc 1.9%

Value ($000) $2,172 Shares 369,979 Est. Cost $6.07 Unrealized -8.5%

— Portfolio Recovery Assoc 0.9%

Value ($000) $1,082 Shares 38,440 Est. Cost $56230.83 Unrealized —

— KLX Energy Services Holdings 0.7%

Value ($000) $786 Shares 38,491 Est. Cost $31.36 Unrealized —

NG Novagold Resources Inc New 0.6%

Value ($000) $704 Shares 119,193 Est. Cost $3.33 Unrealized +28.3%

LASR nLIGHT Inc 0.6%

Value ($000) $671 Shares 34,970 Est. Cost $27.32 Unrealized -19.6%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $421 Shares 37,150 Est. Cost $11463.76 Unrealized —

AEM Agnico Eagle Mines Ltd. 0.2%

Value ($000) $219 Shares 4,275 Est. Cost $37.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	156,652	$33,394	28.8%	$114.15	+81.3%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	374,585	$10,814	9.3%	$34226.17	—	Common Stock	293792107
—	Blackstone Group LP	216,030	$9,596	8.3%	$32934.16	—	Common Stock	09253U108
CACC	Credit Acceptance Corporation	17,525	$8,479	7.3%	$113.33	+319.3%	Common Stock	225310101
ASMLF	ASML Holdings	32,670	$6,793	5.9%	$111.78	+66.3%	Common Stock	N07059202
INTU	INTUIT	25,449	$6,651	5.7%	$91.75	+165.4%	Common Stock	461202103
—	Liberty Latin America Class C	298,820	$5,137	4.4%	$19.40	—	Common Stock	G5480U153
CAE	CAE Inc	184,750	$4,962	4.3%	$13.63	+77.0%	Common Stock	124765108
ORLY	O'Reilly Automotive Inc	13,274	$4,902	4.2%	$13.20	+91.9%	Common Stock	67103H107
DHI	D R Horton Inc	92,525	$3,991	3.4%	$22.97	+79.7%	Common Stock	23331A109
—	Maxim Integrated Products	61,030	$3,651	3.1%	$32471.94	—	Common Stock	57772K101
JKHY	Henry Jack & Associates Inc.	20,800	$2,786	2.4%	$130.40	-2.1%	Common Stock	426281101
ROP	Roper Industries	6,150	$2,252	1.9%	$154.62	+120.8%	Common Stock	776696106
BRK/A	Berkshire Hathaway Inc CL A	7	$2,228	1.9%	$165023.42	+88.4%	Common Stock	084670108
GLD	SPDR Gold Trust	16,508	$2,199	1.9%	$132848.33	—	Common Stock	78463V107
TDOC	Teladoc Inc	32,902	$2,185	1.9%	$37.75	+54.4%	Common Stock	87918A105
KHTRF	Knight Therapeutics Inc	369,979	$2,172	1.9%	$6.07	-8.5%	Common Stock	499053106
—	Portfolio Recovery Assoc	38,440	$1,082	0.9%	$56230.83	—	Common Stock	73640Q105
—	KLX Energy Services Holdings	38,491	$786	0.7%	$31.36	—	Common Stock	48253L106
NG	Novagold Resources Inc New	119,193	$704	0.6%	$3.33	+28.3%	Common Stock	66987E206
LASR	nLIGHT Inc	34,970	$671	0.6%	$27.32	-19.6%	Common Stock	65487K100
PHYS	Sprott Physical Gold Trust	37,150	$421	0.4%	$11463.76	—	Common Stock	85207H104
AEM	Agnico Eagle Mines Ltd.	4,275	$219	0.2%	$37.66	0.0%	Common Stock	008474108