ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $74,347 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway Hld B 30.9%

Value ($000) $22,937 Shares 125,457 Est. Cost $114.15 Unrealized +86.2%

— Blackstone Group LP 9.9%

Value ($000) $7,381 Shares 161,975 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 9.2%

Value ($000) $6,826 Shares 26,090 Est. Cost $111.78 Unrealized +140.7%

DIS Walt Disney Company Holding Co. 8.3%

Value ($000) $6,200 Shares 64,185 Est. Cost $123.52 Unrealized 0.0%

INTU INTUIT 6.1%

Value ($000) $4,508 Shares 19,599 Est. Cost $91.75 Unrealized +184.4%

EPD Enterprise Prods Partners LP 5.4%

Value ($000) $4,008 Shares 280,295 Est. Cost $34226.17 Unrealized —

— Liberty Latin America Class C 3.8%

Value ($000) $2,816 Shares 274,450 Est. Cost $19.40 Unrealized —

ORLY O'Reilly Automotive Inc 3.4%

Value ($000) $2,536 Shares 8,425 Est. Cost $13.20 Unrealized +93.6%

JKHY Henry Jack & Associates Inc. 3.3%

Value ($000) $2,420 Shares 15,590 Est. Cost $130.40 Unrealized +10.9%

BRK/A Berkshire Hathaway Inc CL A 2.6%

Value ($000) $1,904 Shares 7 Est. Cost $165023.42 Unrealized +93.1%

TDOC Teladoc Inc 2.4%

Value ($000) $1,770 Shares 11,419 Est. Cost $37.75 Unrealized +208.2%

— Zoetis Inc. 2.1%

Value ($000) $1,580 Shares 13,425 Est. Cost $117.69 Unrealized —

CAE CAE Inc 2.1%

Value ($000) $1,532 Shares 121,385 Est. Cost $13.63 Unrealized +84.7%

ROP Roper Industries 2.0%

Value ($000) $1,480 Shares 4,745 Est. Cost $154.62 Unrealized +121.3%

DHI D R Horton Inc 1.9%

Value ($000) $1,410 Shares 41,459 Est. Cost $22.97 Unrealized +113.0%

— Maxim Integrated Products 1.8%

Value ($000) $1,370 Shares 28,180 Est. Cost $32471.94 Unrealized —

NG Novagold Resources Inc New 1.1%

Value ($000) $849 Shares 115,088 Est. Cost $3.33 Unrealized +156.9%

GLD SPDR Gold Trust 0.9%

Value ($000) $694 Shares 4,690 Est. Cost $132848.33 Unrealized —

CACC Credit Acceptance Corporation 0.9%

Value ($000) $646 Shares 2,525 Est. Cost $113.33 Unrealized +255.9%

— Portfolio Recovery Assoc 0.8%

Value ($000) $605 Shares 21,840 Est. Cost $56230.83 Unrealized —

PHYS Sprott Physical Gold Trust 0.7%

Value ($000) $487 Shares 37,150 Est. Cost $11463.76 Unrealized —

KHTRF Knight Therapeutics Inc 0.5%

Value ($000) $388 Shares 86,700 Est. Cost $6.07 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	125,457	$22,937	30.9%	$114.15	+86.2%	Common Stock	084670702
—	Blackstone Group LP	161,975	$7,381	9.9%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	26,090	$6,826	9.2%	$111.78	+140.7%	Common Stock	N07059202
DIS	Walt Disney Company Holding Co.	64,185	$6,200	8.3%	$123.52	0.0%	Common Stock	254687106
INTU	INTUIT	19,599	$4,508	6.1%	$91.75	+184.4%	Common Stock	461202103
EPD	Enterprise Prods Partners LP	280,295	$4,008	5.4%	$34226.17	—	Common Stock	293792107
—	Liberty Latin America Class C	274,450	$2,816	3.8%	$19.40	—	Common Stock	G5480U153
ORLY	O'Reilly Automotive Inc	8,425	$2,536	3.4%	$13.20	+93.6%	Common Stock	67103H107
JKHY	Henry Jack & Associates Inc.	15,590	$2,420	3.3%	$130.40	+10.9%	Common Stock	426281101
BRK/A	Berkshire Hathaway Inc CL A	7	$1,904	2.6%	$165023.42	+93.1%	Common Stock	084670108
TDOC	Teladoc Inc	11,419	$1,770	2.4%	$37.75	+208.2%	Common Stock	87918A105
—	Zoetis Inc.	13,425	$1,580	2.1%	$117.69	—	Common Stock	716013107
CAE	CAE Inc	121,385	$1,532	2.1%	$13.63	+84.7%	Common Stock	124765108
ROP	Roper Industries	4,745	$1,480	2.0%	$154.62	+121.3%	Common Stock	776696106
DHI	D R Horton Inc	41,459	$1,410	1.9%	$22.97	+113.0%	Common Stock	23331A109
—	Maxim Integrated Products	28,180	$1,370	1.8%	$32471.94	—	Common Stock	57772K101
NG	Novagold Resources Inc New	115,088	$849	1.1%	$3.33	+156.9%	Common Stock	66987E206
GLD	SPDR Gold Trust	4,690	$694	0.9%	$132848.33	—	Common Stock	78463V107
CACC	Credit Acceptance Corporation	2,525	$646	0.9%	$113.33	+255.9%	Common Stock	225310101
—	Portfolio Recovery Assoc	21,840	$605	0.8%	$56230.83	—	Common Stock	73640Q105
PHYS	Sprott Physical Gold Trust	37,150	$487	0.7%	$11463.76	—	Common Stock	85207H104
KHTRF	Knight Therapeutics Inc	86,700	$388	0.5%	$6.07	-12.8%	Common Stock	499053106