ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $115,801 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $18,008 Shares 60,228 Est. Cost $114.15 Unrealized +150.9%

BX BLACKSTONE INC 14.6%

Value ($000) $16,921 Shares 130,777 Est. Cost $116.12 Unrealized 0.0%

ASML ASML HOLDING N V 11.2%

Value ($000) $12,913 Shares 16,220 Est. Cost $796.12 Unrealized —

INTU INTUIT 8.7%

Value ($000) $10,124 Shares 15,739 Est. Cost $91.75 Unrealized +555.6%

FTNT FORTINET INC 6.4%

Value ($000) $7,459 Shares 20,755 Est. Cost $65.81 Unrealized 0.0%

DIS DISNEY WALT CO 5.1%

Value ($000) $5,871 Shares 37,903 Est. Cost $128.99 Unrealized +22.3%

ORLY OREILLY AUTOMOTIVE INC 4.1%

Value ($000) $4,742 Shares 6,715 Est. Cost $13.20 Unrealized +227.9%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $4,509 Shares 28,477 Est. Cost $81.74 Unrealized +80.8%

— SPLUNK INC 3.1%

Value ($000) $3,561 Shares 30,770 Est. Cost $115.73 Unrealized —

CAE CAE INC 3.0%

Value ($000) $3,419 Shares 135,450 Est. Cost $13.83 Unrealized +101.7%

SONY SONY GROUP CORPORATION 2.8%

Value ($000) $3,246 Shares 25,680 Est. Cost $126.40 Unrealized —

DHI D R HORTON INC 2.8%

Value ($000) $3,224 Shares 29,726 Est. Cost $22.97 Unrealized +301.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $3,211 Shares 963 Est. Cost $171.15 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $3,157 Shares 143,755 Est. Cost $34226.17 Unrealized —

ZTS ZOETIS INC 2.3%

Value ($000) $2,715 Shares 125 Est. Cost $210.50 Unrealized 0.0%

— LUMIRADX LIMITED 2.3%

Value ($000) $2,648 Shares 297,200 Est. Cost $8.91 Unrealized —

ADI ANALOG DEVICES INC 2.1%

Value ($000) $2,489 Shares 14,160 Est. Cost $164.67 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $2,073 Shares 23,780 Est. Cost $66.40 Unrealized +54.9%

ROP ROPER TECHNOLOGIES INC 1.6%

Value ($000) $1,818 Shares 3,697 Est. Cost $154.62 Unrealized +200.1%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $997 Shares 1,450 Est. Cost $113.33 Unrealized +467.7%

GLD SPDR GOLD TR 0.6%

Value ($000) $716 Shares 4,190 Est. Cost $132848.33 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.5%

Value ($000) $553 Shares 43,600 Est. Cost $11.55 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $451 Shares 1 Est. Cost $165023.42 Unrealized +161.7%

— LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $384 Shares 33,717 Est. Cost $11.39 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $361 Shares 25,150 Est. Cost $11463.76 Unrealized —

PJT PJT PARTNERS INC 0.2%

Value ($000) $231 Shares 3,113 Est. Cost $76.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,228	$18,008	15.6%	$114.15	+150.9%	CL B NEW	084670702
BX	BLACKSTONE INC	130,777	$16,921	14.6%	$116.12	0.0%	COM	09260D107
ASML	ASML HOLDING N V	16,220	$12,913	11.2%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	15,739	$10,124	8.7%	$91.75	+555.6%	COM	461202103
FTNT	FORTINET INC	20,755	$7,459	6.4%	$65.81	0.0%	COM	34959E109
DIS	DISNEY WALT CO	37,903	$5,871	5.1%	$128.99	+22.3%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	6,715	$4,742	4.1%	$13.20	+227.9%	COM	67103H107
JPM	JPMORGAN CHASE & CO	28,477	$4,509	3.9%	$81.74	+80.8%	COM	46625H100
—	SPLUNK INC	30,770	$3,561	3.1%	$115.73	—	COM	848637104
CAE	CAE INC	135,450	$3,419	3.0%	$13.83	+101.7%	COM	124765108
SONY	SONY GROUP CORPORATION	25,680	$3,246	2.8%	$126.40	—	SPONSORED ADR	835699307
DHI	D R HORTON INC	29,726	$3,224	2.8%	$22.97	+301.8%	COM	23331A109
AMZN	AMAZON COM INC	963	$3,211	2.8%	$171.15	0.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	143,755	$3,157	2.7%	$34226.17	—	COM	293792107
ZTS	ZOETIS INC	125	$2,715	2.3%	$210.50	0.0%	CL A	98978V103
—	LUMIRADX LIMITED	297,200	$2,648	2.3%	$8.91	—	SHS	G5709L109
ADI	ANALOG DEVICES INC	14,160	$2,489	2.1%	$164.67	0.0%	COM	032654105
FSLR	FIRST SOLAR INC	23,780	$2,073	1.8%	$66.40	+54.9%	COM	336433107
ROP	ROPER TECHNOLOGIES INC	3,697	$1,818	1.6%	$154.62	+200.1%	COM	776696106
CACC	CREDIT ACCEP CORP MICH	1,450	$997	0.9%	$113.33	+467.7%	COM	225310101
GLD	SPDR GOLD TR	4,190	$716	0.6%	$132848.33	—	GOLD SHS	78463V107
CRGY	CRESCENT ENERGY COMPANY	43,600	$553	0.5%	$11.55	0.0%	CL A COM	44952J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.4%	$165023.42	+161.7%	CL A	084670108
—	LIBERTY LATIN AMERICA LTD	33,717	$384	0.3%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$361	0.3%	$11463.76	—	UNIT	85207H104
PJT	PJT PARTNERS INC	3,113	$231	0.2%	$76.36	0.0%	COM CL A	69343T107