ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $87,573 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway Hld B 31.4%

Value ($000) $27,482 Shares 132,112 Est. Cost $114.15 Unrealized +80.5%

EPD Enterprise Prods Partners LP 9.6%

Value ($000) $8,411 Shares 294,295 Est. Cost $34226.17 Unrealized —

— Blackstone Group LP 9.5%

Value ($000) $8,343 Shares 170,825 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 7.7%

Value ($000) $6,745 Shares 27,150 Est. Cost $111.78 Unrealized +89.6%

INTU INTUIT 6.1%

Value ($000) $5,345 Shares 20,099 Est. Cost $91.75 Unrealized +187.7%

— Liberty Latin America Class C 5.5%

Value ($000) $4,838 Shares 282,950 Est. Cost $19.40 Unrealized —

ORLY O'Reilly Automotive Inc 4.9%

Value ($000) $4,250 Shares 10,664 Est. Cost $13.20 Unrealized +95.7%

CAE CAE Inc 3.8%

Value ($000) $3,368 Shares 132,585 Est. Cost $13.63 Unrealized +91.0%

DHI D R Horton Inc 2.8%

Value ($000) $2,414 Shares 45,803 Est. Cost $22.97 Unrealized +94.4%

JKHY Henry Jack & Associates Inc. 2.6%

Value ($000) $2,305 Shares 15,790 Est. Cost $130.40 Unrealized +0.6%

BRK/A Berkshire Hathaway Inc CL A 2.5%

Value ($000) $2,183 Shares 7 Est. Cost $165023.42 Unrealized +87.5%

ROP Roper Industries 2.1%

Value ($000) $1,835 Shares 5,145 Est. Cost $154.62 Unrealized +126.2%

KHTRF Knight Therapeutics Inc 2.1%

Value ($000) $1,826 Shares 324,979 Est. Cost $6.07 Unrealized -5.6%

— Maxim Integrated Products 2.0%

Value ($000) $1,748 Shares 30,180 Est. Cost $32471.94 Unrealized —

— Portfolio Recovery Assoc 1.5%

Value ($000) $1,274 Shares 37,690 Est. Cost $56230.83 Unrealized —

CACC Credit Acceptance Corporation 1.3%

Value ($000) $1,165 Shares 2,525 Est. Cost $113.33 Unrealized +316.9%

TDOC Teladoc Inc 1.3%

Value ($000) $1,153 Shares 17,025 Est. Cost $37.75 Unrealized +74.3%

GLD SPDR Gold Trust 1.0%

Value ($000) $900 Shares 6,483 Est. Cost $132848.33 Unrealized —

NG Novagold Resources Inc New 0.8%

Value ($000) $722 Shares 119,023 Est. Cost $3.33 Unrealized +97.0%

LASR nLIGHT Inc 0.5%

Value ($000) $468 Shares 29,870 Est. Cost $27.32 Unrealized -43.2%

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $439 Shares 37,150 Est. Cost $11463.76 Unrealized —

AEM Agnico Eagle Mines Ltd. 0.3%

Value ($000) $229 Shares 4,275 Est. Cost $37.66 Unrealized +30.1%

— KLX Energy Services Holdings 0.1%

Value ($000) $130 Shares 14,989 Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	132,112	$27,482	31.4%	$114.15	+80.5%	Common Stock	084670702
EPD	Enterprise Prods Partners LP	294,295	$8,411	9.6%	$34226.17	—	Common Stock	293792107
—	Blackstone Group LP	170,825	$8,343	9.5%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	27,150	$6,745	7.7%	$111.78	+89.6%	Common Stock	N07059202
INTU	INTUIT	20,099	$5,345	6.1%	$91.75	+187.7%	Common Stock	461202103
—	Liberty Latin America Class C	282,950	$4,838	5.5%	$19.40	—	Common Stock	G5480U153
ORLY	O'Reilly Automotive Inc	10,664	$4,250	4.9%	$13.20	+95.7%	Common Stock	67103H107
CAE	CAE Inc	132,585	$3,368	3.8%	$13.63	+91.0%	Common Stock	124765108
DHI	D R Horton Inc	45,803	$2,414	2.8%	$22.97	+94.4%	Common Stock	23331A109
JKHY	Henry Jack & Associates Inc.	15,790	$2,305	2.6%	$130.40	+0.6%	Common Stock	426281101
BRK/A	Berkshire Hathaway Inc CL A	7	$2,183	2.5%	$165023.42	+87.5%	Common Stock	084670108
ROP	Roper Industries	5,145	$1,835	2.1%	$154.62	+126.2%	Common Stock	776696106
KHTRF	Knight Therapeutics Inc	324,979	$1,826	2.1%	$6.07	-5.6%	Common Stock	499053106
—	Maxim Integrated Products	30,180	$1,748	2.0%	$32471.94	—	Common Stock	57772K101
—	Portfolio Recovery Assoc	37,690	$1,274	1.5%	$56230.83	—	Common Stock	73640Q105
CACC	Credit Acceptance Corporation	2,525	$1,165	1.3%	$113.33	+316.9%	Common Stock	225310101
TDOC	Teladoc Inc	17,025	$1,153	1.3%	$37.75	+74.3%	Common Stock	87918A105
GLD	SPDR Gold Trust	6,483	$900	1.0%	$132848.33	—	Common Stock	78463V107
NG	Novagold Resources Inc New	119,023	$722	0.8%	$3.33	+97.0%	Common Stock	66987E206
LASR	nLIGHT Inc	29,870	$468	0.5%	$27.32	-43.2%	Common Stock	65487K100
PHYS	Sprott Physical Gold Trust	37,150	$439	0.5%	$11463.76	—	Common Stock	85207H104
AEM	Agnico Eagle Mines Ltd.	4,275	$229	0.3%	$37.66	+30.1%	Common Stock	008474108
—	KLX Energy Services Holdings	14,989	$130	0.1%	$31.36	—	Common Stock	48253L106