ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $73,693 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.9%

Value ($000) $17,592 Shares 65,886 Est. Cost $131.59 Unrealized +116.2%

BX BLACKSTONE INC 15.3%

Value ($000) $11,280 Shares 134,770 Est. Cost $115.72 Unrealized -24.6%

INTU INTUIT 8.0%

Value ($000) $5,913 Shares 15,269 Est. Cost $91.75 Unrealized +360.7%

FTNT FORTINET INC 6.9%

Value ($000) $5,081 Shares 103,435 Est. Cost $60.67 Unrealized -10.7%

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value ($000) $4,717 Shares 6,707 Est. Cost $13.20 Unrealized +253.3%

ASML ASML HOLDING N V 6.2%

Value ($000) $4,566 Shares 10,995 Est. Cost $796.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 6.1%

Value ($000) $4,471 Shares 188,041 Est. Cost $26105.01 Unrealized —

DIS DISNEY WALT CO 4.8%

Value ($000) $3,556 Shares 37,703 Est. Cost $128.99 Unrealized -18.9%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $3,217 Shares 30,790 Est. Cost $86.16 Unrealized +22.6%

TMUS T-MOBILE US INC 2.8%

Value ($000) $2,093 Shares 15,607 Est. Cost $135.67 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $1,973 Shares 14,160 Est. Cost $164.67 Unrealized -9.5%

ZTS ZOETIS INC 2.2%

Value ($000) $1,623 Shares 10,950 Est. Cost $190.51 Unrealized -15.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,577 Shares 13,960 Est. Cost $128.20 Unrealized -1.4%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $1,312 Shares 3,650 Est. Cost $154.62 Unrealized +157.6%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $1,054 Shares 6,205 Est. Cost $258.49 Unrealized -35.9%

CAE CAE INC 1.4%

Value ($000) $1,038 Shares 67,725 Est. Cost $13.83 Unrealized +54.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $648 Shares 4,190 Est. Cost $132848.33 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $589 Shares 1,345 Est. Cost $113.33 Unrealized +365.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $406 Shares 1 Est. Cost $165023.42 Unrealized +159.4%

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value ($000) $321 Shares 25,150 Est. Cost $11463.76 Unrealized —

— LUMIRADX LTD 0.3%

Value ($000) $255 Shares 250,773 Est. Cost $8.91 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $207 Shares 33,717 Est. Cost $11.39 Unrealized —

PJT PJT PARTNERS INC 0.3%

Value ($000) $204 Shares 3,067 Est. Cost $67.03 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,886	$17,592	23.9%	$131.59	+116.2%	CL B NEW	084670702
BX	BLACKSTONE INC	134,770	$11,280	15.3%	$115.72	-24.6%	COM	09260D107
INTU	INTUIT	15,269	$5,913	8.0%	$91.75	+360.7%	COM	461202103
FTNT	FORTINET INC	103,435	$5,081	6.9%	$60.67	-10.7%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	6,707	$4,717	6.4%	$13.20	+253.3%	COM	67103H107
ASML	ASML HOLDING N V	10,995	$4,566	6.2%	$796.12	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	188,041	$4,471	6.1%	$26105.01	—	COM	293792107
DIS	DISNEY WALT CO	37,703	$3,556	4.8%	$128.99	-18.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	30,790	$3,217	4.4%	$86.16	+22.6%	COM	46625H100
TMUS	T-MOBILE US INC	15,607	$2,093	2.8%	$135.67	0.0%	COM	872590104
ADI	ANALOG DEVICES INC	14,160	$1,973	2.7%	$164.67	-9.5%	COM	032654105
ZTS	ZOETIS INC	10,950	$1,623	2.2%	$190.51	-15.3%	CL A	98978V103
AMZN	AMAZON COM INC	13,960	$1,577	2.1%	$128.20	-1.4%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	3,650	$1,312	1.8%	$154.62	+157.6%	COM	776696106
SNOW	SNOWFLAKE INC	6,205	$1,054	1.4%	$258.49	-35.9%	CL A	833445109
CAE	CAE INC	67,725	$1,038	1.4%	$13.83	+54.6%	COM	124765108
GLD	SPDR GOLD TR	4,190	$648	0.9%	$132848.33	—	GOLD SHS	78463V107
CACC	CREDIT ACCEP CORP MICH	1,345	$589	0.8%	$113.33	+365.6%	COM	225310101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.6%	$165023.42	+159.4%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$321	0.4%	$11463.76	—	UNIT	85207H104
—	LUMIRADX LTD	250,773	$255	0.3%	$8.91	—	SHS	G5709L109
—	LIBERTY LATIN AMERICA LTD	33,717	$207	0.3%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
PJT	PJT PARTNERS INC	3,067	$204	0.3%	$67.03	+1.2%	COM CL A	69343T107