ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $82,089 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.9%

Value ($000) $17,988 Shares 65,886 Est. Cost $131.59 Unrealized +138.4%

BX BLACKSTONE INC 15.0%

Value ($000) $12,305 Shares 134,880 Est. Cost $115.72 Unrealized -17.0%

INTU INTUIT 7.2%

Value ($000) $5,885 Shares 15,269 Est. Cost $91.75 Unrealized +340.8%

FTNT FORTINET INC 7.1%

Value ($000) $5,864 Shares 103,635 Est. Cost $60.67 Unrealized -2.1%

ASML ASML HOLDING N V 6.4%

Value ($000) $5,245 Shares 11,021 Est. Cost $796.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.6%

Value ($000) $4,582 Shares 188,041 Est. Cost $26105.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value ($000) $4,237 Shares 6,707 Est. Cost $13.20 Unrealized +225.9%

DIS DISNEY WALT CO 4.3%

Value ($000) $3,559 Shares 37,703 Est. Cost $128.99 Unrealized -15.9%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $3,500 Shares 31,080 Est. Cost $86.16 Unrealized +31.2%

CAE CAE INC 4.1%

Value ($000) $3,335 Shares 135,450 Est. Cost $13.83 Unrealized +79.1%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $2,069 Shares 14,160 Est. Cost $164.67 Unrealized -10.3%

SONY SONY GROUP CORPORATION 2.5%

Value ($000) $2,025 Shares 24,765 Est. Cost $126.40 Unrealized —

DHI D R HORTON INC 2.4%

Value ($000) $1,964 Shares 29,676 Est. Cost $22.97 Unrealized +195.0%

ZTS ZOETIS INC 2.3%

Value ($000) $1,882 Shares 10,950 Est. Cost $190.51 Unrealized -12.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,483 Shares 13,960 Est. Cost $128.20 Unrealized -2.4%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $1,456 Shares 3,690 Est. Cost $154.62 Unrealized +174.8%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $863 Shares 6,205 Est. Cost $258.49 Unrealized -38.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $706 Shares 4,190 Est. Cost $132848.33 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $686 Shares 1,450 Est. Cost $113.33 Unrealized +386.9%

— LUMIRADX LTD 0.8%

Value ($000) $667 Shares 250,773 Est. Cost $8.91 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.7%

Value ($000) $544 Shares 43,600 Est. Cost $11.55 Unrealized +22.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $409 Shares 1 Est. Cost $165023.42 Unrealized +185.5%

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value ($000) $357 Shares 25,150 Est. Cost $11463.76 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $263 Shares 33,717 Est. Cost $11.39 Unrealized —

PJT PJT PARTNERS INC 0.3%

Value ($000) $215 Shares 3,067 Est. Cost $67.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,886	$17,988	21.9%	$131.59	+138.4%	CL B NEW	084670702
BX	BLACKSTONE INC	134,880	$12,305	15.0%	$115.72	-17.0%	COM	09260D107
INTU	INTUIT	15,269	$5,885	7.2%	$91.75	+340.8%	COM	461202103
FTNT	FORTINET INC	103,635	$5,864	7.1%	$60.67	-2.1%	COM	34959E109
ASML	ASML HOLDING N V	11,021	$5,245	6.4%	$796.12	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	188,041	$4,582	5.6%	$26105.01	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	6,707	$4,237	5.2%	$13.20	+225.9%	COM	67103H107
DIS	DISNEY WALT CO	37,703	$3,559	4.3%	$128.99	-15.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	31,080	$3,500	4.3%	$86.16	+31.2%	COM	46625H100
CAE	CAE INC	135,450	$3,335	4.1%	$13.83	+79.1%	COM	124765108
ADI	ANALOG DEVICES INC	14,160	$2,069	2.5%	$164.67	-10.3%	COM	032654105
SONY	SONY GROUP CORPORATION	24,765	$2,025	2.5%	$126.40	—	SPONSORED ADR	835699307
DHI	D R HORTON INC	29,676	$1,964	2.4%	$22.97	+195.0%	COM	23331A109
ZTS	ZOETIS INC	10,950	$1,882	2.3%	$190.51	-12.5%	CL A	98978V103
AMZN	AMAZON COM INC	13,960	$1,483	1.8%	$128.20	-2.4%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	3,690	$1,456	1.8%	$154.62	+174.8%	COM	776696106
SNOW	SNOWFLAKE INC	6,205	$863	1.1%	$258.49	-38.7%	CL A	833445109
GLD	SPDR GOLD TR	4,190	$706	0.9%	$132848.33	—	GOLD SHS	78463V107
CACC	CREDIT ACCEP CORP MICH	1,450	$686	0.8%	$113.33	+386.9%	COM	225310101
—	LUMIRADX LTD	250,773	$667	0.8%	$8.91	—	SHS	G5709L109
CRGY	CRESCENT ENERGY COMPANY	43,600	$544	0.7%	$11.55	+22.1%	CL A COM	44952J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.5%	$165023.42	+185.5%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$357	0.4%	$11463.76	—	UNIT	85207H104
—	LIBERTY LATIN AMERICA LTD	33,717	$263	0.3%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
PJT	PJT PARTNERS INC	3,067	$215	0.3%	$67.03	0.0%	COM CL A	69343T107