ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $60,603 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway Hld B 18.6%

Value ($000) $11,288 Shares 63,237 Est. Cost $114.15 Unrealized +60.0%

— Blackstone Group LP 12.3%

Value ($000) $7,478 Shares 131,975 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 10.4%

Value ($000) $6,323 Shares 17,180 Est. Cost $111.78 Unrealized +166.3%

INTU INTUIT 8.1%

Value ($000) $4,916 Shares 16,599 Est. Cost $91.75 Unrealized +188.7%

DIS Walt Disney Company Holding Co. 5.9%

Value ($000) $3,552 Shares 31,853 Est. Cost $123.52 Unrealized -12.7%

ORLY O'Reilly Automotive Inc 4.7%

Value ($000) $2,878 Shares 6,825 Est. Cost $13.20 Unrealized +98.0%

EPD Enterprise Prods Partners LP 4.7%

Value ($000) $2,871 Shares 158,005 Est. Cost $34226.17 Unrealized —

JPM JP Morgan Chase & Co. 4.4%

Value ($000) $2,656 Shares 28,237 Est. Cost $81.74 Unrealized 0.0%

JKHY Henry Jack & Associates Inc. 4.0%

Value ($000) $2,409 Shares 13,090 Est. Cost $130.40 Unrealized +24.8%

CAE CAE Inc 3.6%

Value ($000) $2,208 Shares 136,350 Est. Cost $13.83 Unrealized +11.8%

— Liberty Latin America Class C 3.4%

Value ($000) $2,072 Shares 219,450 Est. Cost $19.40 Unrealized —

DHI D R Horton Inc 2.8%

Value ($000) $1,675 Shares 30,209 Est. Cost $22.97 Unrealized +99.4%

TDOC Teladoc Inc 2.5%

Value ($000) $1,498 Shares 7,849 Est. Cost $37.75 Unrealized +364.2%

— Zoetis Inc. 2.5%

Value ($000) $1,497 Shares 10,925 Est. Cost $117.69 Unrealized —

ROP Roper Industries 2.4%

Value ($000) $1,454 Shares 3,745 Est. Cost $154.62 Unrealized +124.1%

— Maxim Integrated Products 2.3%

Value ($000) $1,375 Shares 22,680 Est. Cost $32471.94 Unrealized —

NG Novagold Resources Inc New 1.6%

Value ($000) $992 Shares 108,088 Est. Cost $3.33 Unrealized +204.3%

GLD SPDR Gold Trust 1.3%

Value ($000) $785 Shares 4,690 Est. Cost $132848.33 Unrealized —

— Portfolio Recovery Assoc 1.2%

Value ($000) $728 Shares 18,840 Est. Cost $56230.83 Unrealized —

CACC Credit Acceptance Corporation 1.0%

Value ($000) $614 Shares 1,465 Est. Cost $113.33 Unrealized +207.2%

KHTRF Knight Therapeutics Inc 0.8%

Value ($000) $464 Shares 86,700 Est. Cost $6.07 Unrealized -12.2%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $360 Shares 25,150 Est. Cost $11463.76 Unrealized —

BRK/A Berkshire Hathaway Inc CL A 0.4%

Value ($000) $267 Shares 1 Est. Cost $165023.42 Unrealized +66.1%

AEM Agnico Eagle Mines Ltd. 0.4%

Value ($000) $243 Shares 3,800 Est. Cost $51.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	63,237	$11,288	18.6%	$114.15	+60.0%	Common Stock	084670702
—	Blackstone Group LP	131,975	$7,478	12.3%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	17,180	$6,323	10.4%	$111.78	+166.3%	Common Stock	N07059202
INTU	INTUIT	16,599	$4,916	8.1%	$91.75	+188.7%	Common Stock	461202103
DIS	Walt Disney Company Holding Co.	31,853	$3,552	5.9%	$123.52	-12.7%	Common Stock	254687106
ORLY	O'Reilly Automotive Inc	6,825	$2,878	4.7%	$13.20	+98.0%	Common Stock	67103H107
EPD	Enterprise Prods Partners LP	158,005	$2,871	4.7%	$34226.17	—	Common Stock	293792107
JPM	JP Morgan Chase & Co.	28,237	$2,656	4.4%	$81.74	0.0%	Common Stock	46625H100
JKHY	Henry Jack & Associates Inc.	13,090	$2,409	4.0%	$130.40	+24.8%	Common Stock	426281101
CAE	CAE Inc	136,350	$2,208	3.6%	$13.83	+11.8%	Common Stock	124765108
—	Liberty Latin America Class C	219,450	$2,072	3.4%	$19.40	—	Common Stock	G5480U153
DHI	D R Horton Inc	30,209	$1,675	2.8%	$22.97	+99.4%	Common Stock	23331A109
TDOC	Teladoc Inc	7,849	$1,498	2.5%	$37.75	+364.2%	Common Stock	87918A105
—	Zoetis Inc.	10,925	$1,497	2.5%	$117.69	—	Common Stock	716013107
ROP	Roper Industries	3,745	$1,454	2.4%	$154.62	+124.1%	Common Stock	776696106
—	Maxim Integrated Products	22,680	$1,375	2.3%	$32471.94	—	Common Stock	57772K101
NG	Novagold Resources Inc New	108,088	$992	1.6%	$3.33	+204.3%	Common Stock	66987E206
GLD	SPDR Gold Trust	4,690	$785	1.3%	$132848.33	—	Common Stock	78463V107
—	Portfolio Recovery Assoc	18,840	$728	1.2%	$56230.83	—	Common Stock	73640Q105
CACC	Credit Acceptance Corporation	1,465	$614	1.0%	$113.33	+207.2%	Common Stock	225310101
KHTRF	Knight Therapeutics Inc	86,700	$464	0.8%	$6.07	-12.2%	Common Stock	499053106
PHYS	Sprott Physical Gold Trust	25,150	$360	0.6%	$11463.76	—	Common Stock	85207H104
BRK/A	Berkshire Hathaway Inc CL A	1	$267	0.4%	$165023.42	+66.1%	Common Stock	084670108
AEM	Agnico Eagle Mines Ltd.	3,800	$243	0.4%	$51.75	0.0%	Common Stock	008474108