ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $69,870 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.3%

Value ($000) $18,357 Shares 59,428 Est. Cost $131.59 Unrealized +125.7%

BX BLACKSTONE INC 12.4%

Value ($000) $8,682 Shares 117,021 Est. Cost $115.72 Unrealized -32.0%

ASML ASML HOLDING N V 7.6%

Value ($000) $5,285 Shares 9,672 Est. Cost $796.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 7.4%

Value ($000) $5,195 Shares 6,155 Est. Cost $13.20 Unrealized +307.3%

INTU INTUIT 7.0%

Value ($000) $4,898 Shares 12,584 Est. Cost $91.75 Unrealized +323.9%

EPD ENTERPRISE PRODS PARTNERS L 6.7%

Value ($000) $4,708 Shares 195,185 Est. Cost $25150.42 Unrealized —

FTNT FORTINET INC 6.5%

Value ($000) $4,520 Shares 92,443 Est. Cost $60.67 Unrealized -14.1%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $3,727 Shares 27,790 Est. Cost $86.16 Unrealized +36.5%

TMUS T-MOBILE US INC 4.3%

Value ($000) $3,019 Shares 21,562 Est. Cost $136.54 Unrealized +1.7%

DIS DISNEY WALT CO 4.2%

Value ($000) $2,915 Shares 33,553 Est. Cost $128.99 Unrealized -27.6%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $1,899 Shares 11,576 Est. Cost $164.67 Unrealized -10.3%

ROP ROPER TECHNOLOGIES INC 2.3%

Value ($000) $1,577 Shares 3,650 Est. Cost $154.62 Unrealized +161.3%

ZTS ZOETIS INC 2.1%

Value ($000) $1,458 Shares 9,950 Est. Cost $190.51 Unrealized -24.8%

CAE CAE INC 1.6%

Value ($000) $1,136 Shares 58,725 Est. Cost $13.83 Unrealized +38.9%

GLD SPDR GOLD TR 1.0%

Value ($000) $711 Shares 4,190 Est. Cost $132848.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $469 Shares 1 Est. Cost $165023.42 Unrealized +171.9%

CACC CREDIT ACCEP CORP MICH 0.7%

Value ($000) $460 Shares 970 Est. Cost $113.33 Unrealized +304.8%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $355 Shares 25,150 Est. Cost $11463.76 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $245 Shares 32,217 Est. Cost $11.39 Unrealized —

PJT PJT PARTNERS INC 0.3%

Value ($000) $204 Shares 2,767 Est. Cost $67.03 Unrealized +8.5%

— LUMIRADX LTD 0.1%

Value ($000) $52 Shares 58,239 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,428	$18,357	26.3%	$131.59	+125.7%	CL B NEW	084670702
BX	BLACKSTONE INC	117,021	$8,682	12.4%	$115.72	-32.0%	COM	09260D107
ASML	ASML HOLDING N V	9,672	$5,285	7.6%	$796.12	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	6,155	$5,195	7.4%	$13.20	+307.3%	COM	67103H107
INTU	INTUIT	12,584	$4,898	7.0%	$91.75	+323.9%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	195,185	$4,708	6.7%	$25150.42	—	COM	293792107
FTNT	FORTINET INC	92,443	$4,520	6.5%	$60.67	-14.1%	COM	34959E109
JPM	JPMORGAN CHASE & CO	27,790	$3,727	5.3%	$86.16	+36.5%	COM	46625H100
TMUS	T-MOBILE US INC	21,562	$3,019	4.3%	$136.54	+1.7%	COM	872590104
DIS	DISNEY WALT CO	33,553	$2,915	4.2%	$128.99	-27.6%	COM	254687106
ADI	ANALOG DEVICES INC	11,576	$1,899	2.7%	$164.67	-10.3%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	3,650	$1,577	2.3%	$154.62	+161.3%	COM	776696106
ZTS	ZOETIS INC	9,950	$1,458	2.1%	$190.51	-24.8%	CL A	98978V103
CAE	CAE INC	58,725	$1,136	1.6%	$13.83	+38.9%	COM	124765108
GLD	SPDR GOLD TR	4,190	$711	1.0%	$132848.33	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.7%	$165023.42	+171.9%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	970	$460	0.7%	$113.33	+304.8%	COM	225310101
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$355	0.5%	$11463.76	—	UNIT	85207H104
—	LIBERTY LATIN AMERICA LTD	32,217	$245	0.4%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
PJT	PJT PARTNERS INC	2,767	$204	0.3%	$67.03	+8.5%	COM CL A	69343T107
—	LUMIRADX LTD	58,239	$52	0.1%	$8.91	—	SHS	G5709L109