ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $90,737 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway Hld B 32.4%

Value ($000) $29,384 Shares 129,732 Est. Cost $114.15 Unrealized +90.3%

— Blackstone Group LP 10.1%

Value ($000) $9,159 Shares 163,725 Est. Cost $32934.16 Unrealized —

EPD Enterprise Prods Partners LP 8.8%

Value ($000) $8,006 Shares 284,295 Est. Cost $34226.17 Unrealized —

ASMLF ASML Holdings 8.8%

Value ($000) $7,987 Shares 26,990 Est. Cost $111.78 Unrealized +127.5%

— Liberty Latin America Class C 5.9%

Value ($000) $5,389 Shares 276,950 Est. Cost $19.40 Unrealized —

INTU INTUIT 5.7%

Value ($000) $5,134 Shares 19,599 Est. Cost $91.75 Unrealized +174.1%

ORLY O'Reilly Automotive Inc 5.1%

Value ($000) $4,586 Shares 10,464 Est. Cost $13.20 Unrealized +116.7%

CAE CAE Inc 3.8%

Value ($000) $3,455 Shares 130,585 Est. Cost $13.63 Unrealized +87.6%

BRK/A Berkshire Hathaway Inc CL A 2.6%

Value ($000) $2,377 Shares 7 Est. Cost $165023.42 Unrealized +97.4%

DHI D R Horton Inc 2.6%

Value ($000) $2,363 Shares 44,803 Est. Cost $22.97 Unrealized +118.0%

JKHY Henry Jack & Associates Inc. 2.5%

Value ($000) $2,271 Shares 15,590 Est. Cost $130.40 Unrealized +4.0%

— Maxim Integrated Products 2.0%

Value ($000) $1,856 Shares 30,180 Est. Cost $32471.94 Unrealized —

ROP Roper Industries 1.9%

Value ($000) $1,681 Shares 4,745 Est. Cost $154.62 Unrealized +115.4%

— Portfolio Recovery Assoc 1.5%

Value ($000) $1,332 Shares 36,690 Est. Cost $56230.83 Unrealized —

CACC Credit Acceptance Corporation 1.2%

Value ($000) $1,117 Shares 2,525 Est. Cost $113.33 Unrealized +288.7%

NG Novagold Resources Inc New 1.1%

Value ($000) $1,031 Shares 115,088 Est. Cost $3.33 Unrealized +108.0%

TDOC Teladoc Inc 1.1%

Value ($000) $956 Shares 11,419 Est. Cost $37.75 Unrealized +101.6%

KHTRF Knight Therapeutics Inc 0.8%

Value ($000) $705 Shares 120,229 Est. Cost $6.07 Unrealized -2.6%

GLD SPDR Gold Trust 0.7%

Value ($000) $670 Shares 4,690 Est. Cost $132848.33 Unrealized —

LASR nLIGHT Inc 0.6%

Value ($000) $575 Shares 28,370 Est. Cost $27.32 Unrealized -36.9%

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $452 Shares 37,150 Est. Cost $11463.76 Unrealized —

AEM Agnico Eagle Mines Ltd. 0.3%

Value ($000) $251 Shares 4,075 Est. Cost $37.66 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	129,732	$29,384	32.4%	$114.15	+90.3%	Common Stock	084670702
—	Blackstone Group LP	163,725	$9,159	10.1%	$32934.16	—	Common Stock	09253U108
EPD	Enterprise Prods Partners LP	284,295	$8,006	8.8%	$34226.17	—	Common Stock	293792107
ASMLF	ASML Holdings	26,990	$7,987	8.8%	$111.78	+127.5%	Common Stock	N07059202
—	Liberty Latin America Class C	276,950	$5,389	5.9%	$19.40	—	Common Stock	G5480U153
INTU	INTUIT	19,599	$5,134	5.7%	$91.75	+174.1%	Common Stock	461202103
ORLY	O'Reilly Automotive Inc	10,464	$4,586	5.1%	$13.20	+116.7%	Common Stock	67103H107
CAE	CAE Inc	130,585	$3,455	3.8%	$13.63	+87.6%	Common Stock	124765108
BRK/A	Berkshire Hathaway Inc CL A	7	$2,377	2.6%	$165023.42	+97.4%	Common Stock	084670108
DHI	D R Horton Inc	44,803	$2,363	2.6%	$22.97	+118.0%	Common Stock	23331A109
JKHY	Henry Jack & Associates Inc.	15,590	$2,271	2.5%	$130.40	+4.0%	Common Stock	426281101
—	Maxim Integrated Products	30,180	$1,856	2.0%	$32471.94	—	Common Stock	57772K101
ROP	Roper Industries	4,745	$1,681	1.9%	$154.62	+115.4%	Common Stock	776696106
—	Portfolio Recovery Assoc	36,690	$1,332	1.5%	$56230.83	—	Common Stock	73640Q105
CACC	Credit Acceptance Corporation	2,525	$1,117	1.2%	$113.33	+288.7%	Common Stock	225310101
NG	Novagold Resources Inc New	115,088	$1,031	1.1%	$3.33	+108.0%	Common Stock	66987E206
TDOC	Teladoc Inc	11,419	$956	1.1%	$37.75	+101.6%	Common Stock	87918A105
KHTRF	Knight Therapeutics Inc	120,229	$705	0.8%	$6.07	-2.6%	Common Stock	499053106
GLD	SPDR Gold Trust	4,690	$670	0.7%	$132848.33	—	Common Stock	78463V107
LASR	nLIGHT Inc	28,370	$575	0.6%	$27.32	-36.9%	Common Stock	65487K100
PHYS	Sprott Physical Gold Trust	37,150	$452	0.5%	$11463.76	—	Common Stock	85207H104
AEM	Agnico Eagle Mines Ltd.	4,075	$251	0.3%	$37.66	+33.7%	Common Stock	008474108