ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $102,198 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.8%

Value ($000) $21,220 Shares 60,128 Est. Cost $114.15 Unrealized +183.4%

BX BLACKSTONE INC 16.6%

Value ($000) $16,931 Shares 133,377 Est. Cost $115.94 Unrealized -7.5%

ASML ASML HOLDING N V 7.2%

Value ($000) $7,384 Shares 11,055 Est. Cost $796.12 Unrealized —

INTU INTUIT 7.2%

Value ($000) $7,356 Shares 15,299 Est. Cost $91.75 Unrealized +444.4%

FTNT FORTINET INC 6.9%

Value ($000) $7,093 Shares 20,755 Est. Cost $65.81 Unrealized -5.5%

DIS DISNEY WALT CO 5.1%

Value ($000) $5,199 Shares 37,903 Est. Cost $128.99 Unrealized +9.5%

ORLY OREILLY AUTOMOTIVE INC 4.5%

Value ($000) $4,599 Shares 6,715 Est. Cost $13.20 Unrealized +238.4%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $4,243 Shares 31,127 Est. Cost $86.16 Unrealized +55.1%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $3,701 Shares 143,391 Est. Cost $34226.17 Unrealized —

CAE CAE INC 3.5%

Value ($000) $3,532 Shares 135,450 Est. Cost $13.83 Unrealized +83.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,038 Shares 932 Est. Cost $171.15 Unrealized -9.7%

SONY SONY GROUP CORPORATION 2.6%

Value ($000) $2,618 Shares 25,490 Est. Cost $126.40 Unrealized —

ADI ANALOG DEVICES INC 2.3%

Value ($000) $2,339 Shares 14,160 Est. Cost $164.67 Unrealized -8.2%

DHI D R HORTON INC 2.2%

Value ($000) $2,215 Shares 29,726 Est. Cost $22.97 Unrealized +262.7%

ZTS ZOETIS INC 2.1%

Value ($000) $2,098 Shares 11,125 Est. Cost $190.51 Unrealized -0.1%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $1,831 Shares 7,990 Est. Cost $258.49 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.7%

Value ($000) $1,746 Shares 3,697 Est. Cost $154.62 Unrealized +184.0%

— LUMIRADX LTD 1.5%

Value ($000) $1,505 Shares 250,773 Est. Cost $8.91 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $798 Shares 1,450 Est. Cost $113.33 Unrealized +380.7%

GLD SPDR GOLD TR 0.7%

Value ($000) $757 Shares 4,190 Est. Cost $132848.33 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.7%

Value ($000) $756 Shares 43,600 Est. Cost $11.55 Unrealized +7.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $529 Shares 1 Est. Cost $165023.42 Unrealized +194.2%

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value ($000) $387 Shares 25,150 Est. Cost $11463.76 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $323 Shares 33,717 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,128	$21,220	20.8%	$114.15	+183.4%	CL B NEW	084670702
BX	BLACKSTONE INC	133,377	$16,931	16.6%	$115.94	-7.5%	COM	09260D107
ASML	ASML HOLDING N V	11,055	$7,384	7.2%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	15,299	$7,356	7.2%	$91.75	+444.4%	COM	461202103
FTNT	FORTINET INC	20,755	$7,093	6.9%	$65.81	-5.5%	COM	34959E109
DIS	DISNEY WALT CO	37,903	$5,199	5.1%	$128.99	+9.5%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	6,715	$4,599	4.5%	$13.20	+238.4%	COM	67103H107
JPM	JPMORGAN CHASE & CO	31,127	$4,243	4.2%	$86.16	+55.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	143,391	$3,701	3.6%	$34226.17	—	COM	293792107
CAE	CAE INC	135,450	$3,532	3.5%	$13.83	+83.8%	COM	124765108
AMZN	AMAZON COM INC	932	$3,038	3.0%	$171.15	-9.7%	COM	023135106
SONY	SONY GROUP CORPORATION	25,490	$2,618	2.6%	$126.40	—	SPONSORED ADR	835699307
ADI	ANALOG DEVICES INC	14,160	$2,339	2.3%	$164.67	-8.2%	COM	032654105
DHI	D R HORTON INC	29,726	$2,215	2.2%	$22.97	+262.7%	COM	23331A109
ZTS	ZOETIS INC	11,125	$2,098	2.1%	$190.51	-0.1%	CL A	98978V103
SNOW	SNOWFLAKE INC	7,990	$1,831	1.8%	$258.49	0.0%	CL A	833445109
ROP	ROPER TECHNOLOGIES INC	3,697	$1,746	1.7%	$154.62	+184.0%	COM	776696106
—	LUMIRADX LTD	250,773	$1,505	1.5%	$8.91	—	SHS	G5709L109
CACC	CREDIT ACCEP CORP MICH	1,450	$798	0.8%	$113.33	+380.7%	COM	225310101
GLD	SPDR GOLD TR	4,190	$757	0.7%	$132848.33	—	GOLD SHS	78463V107
CRGY	CRESCENT ENERGY COMPANY	43,600	$756	0.7%	$11.55	+7.3%	CL A COM	44952J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.5%	$165023.42	+194.2%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$387	0.4%	$11463.76	—	UNIT	85207H104
—	LIBERTY LATIN AMERICA LTD	33,717	$323	0.3%	$11.39	—	NOTE 2.000% 7/1	53069QAB5