ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $65,414 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B Berkshire Hathaway Hld B 20.5%

Value ($000) $13,423 Shares 63,037 Est. Cost $114.15 Unrealized +79.2%

— Blackstone Group LP 10.5%

Value ($000) $6,876 Shares 131,725 Est. Cost $32934.16 Unrealized —

ASMLF ASML Holdings 9.3%

Value ($000) $6,076 Shares 16,455 Est. Cost $111.78 Unrealized +218.6%

INTU INTUIT 8.3%

Value ($000) $5,415 Shares 16,599 Est. Cost $91.75 Unrealized +229.9%

DIS Walt Disney Company Holding Co. 6.0%

Value ($000) $3,952 Shares 31,853 Est. Cost $123.52 Unrealized -1.1%

ORLY O'Reilly Automotive Inc 4.8%

Value ($000) $3,147 Shares 6,825 Est. Cost $13.20 Unrealized +130.2%

JPM JP Morgan Chase & Co. 4.2%

Value ($000) $2,718 Shares 28,237 Est. Cost $81.74 Unrealized +4.5%

EPD Enterprise Prods Partners LP 3.8%

Value ($000) $2,495 Shares 158,005 Est. Cost $34226.17 Unrealized —

DHI D R Horton Inc 3.5%

Value ($000) $2,285 Shares 30,209 Est. Cost $22.97 Unrealized +181.6%

JKHY Henry Jack & Associates Inc. 3.3%

Value ($000) $2,128 Shares 13,090 Est. Cost $130.40 Unrealized +24.6%

CAE CAE Inc 3.0%

Value ($000) $1,993 Shares 136,350 Est. Cost $13.83 Unrealized +9.4%

FSLR First Solar, Inc. 2.8%

Value ($000) $1,834 Shares 27,710 Est. Cost $66.40 Unrealized 0.0%

— Zoetis Inc. 2.8%

Value ($000) $1,807 Shares 10,925 Est. Cost $117.69 Unrealized —

— Liberty Latin America Class C 2.7%

Value ($000) $1,786 Shares 219,450 Est. Cost $19.40 Unrealized —

TDOC Teladoc Inc 2.6%

Value ($000) $1,721 Shares 7,849 Est. Cost $37.75 Unrealized +461.0%

— Maxim Integrated Products 2.3%

Value ($000) $1,533 Shares 22,680 Est. Cost $32471.94 Unrealized —

ROP Roper Industries 2.3%

Value ($000) $1,480 Shares 3,745 Est. Cost $154.62 Unrealized +160.5%

NG Novagold Resources Inc New 2.0%

Value ($000) $1,285 Shares 108,088 Est. Cost $3.33 Unrealized +193.1%

GLD SPDR Gold Trust 1.3%

Value ($000) $831 Shares 4,690 Est. Cost $132848.33 Unrealized —

— Portfolio Recovery Assoc 1.2%

Value ($000) $753 Shares 18,840 Est. Cost $56230.83 Unrealized —

CACC Credit Acceptance Corporation 0.8%

Value ($000) $496 Shares 1,465 Est. Cost $113.33 Unrealized +271.2%

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $379 Shares 25,150 Est. Cost $11463.76 Unrealized —

KHTRF Knight Therapeutics Inc 0.6%

Value ($000) $378 Shares 86,700 Est. Cost $6.07 Unrealized -19.1%

BRK/A Berkshire Hathaway Inc CL A 0.5%

Value ($000) $320 Shares 1 Est. Cost $165023.42 Unrealized +85.9%

AEM Agnico Eagle Mines Ltd. 0.5%

Value ($000) $303 Shares 3,800 Est. Cost $51.75 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	63,037	$13,423	20.5%	$114.15	+79.2%	Common Stock	084670702
—	Blackstone Group LP	131,725	$6,876	10.5%	$32934.16	—	Common Stock	09253U108
ASMLF	ASML Holdings	16,455	$6,076	9.3%	$111.78	+218.6%	Common Stock	N07059202
INTU	INTUIT	16,599	$5,415	8.3%	$91.75	+229.9%	Common Stock	461202103
DIS	Walt Disney Company Holding Co.	31,853	$3,952	6.0%	$123.52	-1.1%	Common Stock	254687106
ORLY	O'Reilly Automotive Inc	6,825	$3,147	4.8%	$13.20	+130.2%	Common Stock	67103H107
JPM	JP Morgan Chase & Co.	28,237	$2,718	4.2%	$81.74	+4.5%	Common Stock	46625H100
EPD	Enterprise Prods Partners LP	158,005	$2,495	3.8%	$34226.17	—	Common Stock	293792107
DHI	D R Horton Inc	30,209	$2,285	3.5%	$22.97	+181.6%	Common Stock	23331A109
JKHY	Henry Jack & Associates Inc.	13,090	$2,128	3.3%	$130.40	+24.6%	Common Stock	426281101
CAE	CAE Inc	136,350	$1,993	3.0%	$13.83	+9.4%	Common Stock	124765108
FSLR	First Solar, Inc.	27,710	$1,834	2.8%	$66.40	0.0%	Common Stock	336433107
—	Zoetis Inc.	10,925	$1,807	2.8%	$117.69	—	Common Stock	716013107
—	Liberty Latin America Class C	219,450	$1,786	2.7%	$19.40	—	Common Stock	G5480U153
TDOC	Teladoc Inc	7,849	$1,721	2.6%	$37.75	+461.0%	Common Stock	87918A105
—	Maxim Integrated Products	22,680	$1,533	2.3%	$32471.94	—	Common Stock	57772K101
ROP	Roper Industries	3,745	$1,480	2.3%	$154.62	+160.5%	Common Stock	776696106
NG	Novagold Resources Inc New	108,088	$1,285	2.0%	$3.33	+193.1%	Common Stock	66987E206
GLD	SPDR Gold Trust	4,690	$831	1.3%	$132848.33	—	Common Stock	78463V107
—	Portfolio Recovery Assoc	18,840	$753	1.2%	$56230.83	—	Common Stock	73640Q105
CACC	Credit Acceptance Corporation	1,465	$496	0.8%	$113.33	+271.2%	Common Stock	225310101
PHYS	Sprott Physical Gold Trust	25,150	$379	0.6%	$11463.76	—	Common Stock	85207H104
KHTRF	Knight Therapeutics Inc	86,700	$378	0.6%	$6.07	-19.1%	Common Stock	499053106
BRK/A	Berkshire Hathaway Inc CL A	1	$320	0.5%	$165023.42	+85.9%	Common Stock	084670108
AEM	Agnico Eagle Mines Ltd.	3,800	$303	0.5%	$51.75	+29.4%	Common Stock	008474108