ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $78,178 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $18,441 Shares 59,723 Est. Cost $131.59 Unrealized +134.2%

BX BLACKSTONE INC 13.1%

Value ($000) $10,279 Shares 117,021 Est. Cost $115.72 Unrealized -29.9%

EPD ENTERPRISE PRODS PARTNERS L 8.5%

Value ($000) $6,683 Shares 258,030 Est. Cost $19031.17 Unrealized —

ASML ASML HOLDING N V 8.1%

Value ($000) $6,312 Shares 9,272 Est. Cost $796.12 Unrealized —

INTU INTUIT 6.8%

Value ($000) $5,298 Shares 11,884 Est. Cost $91.75 Unrealized +339.5%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $5,225 Shares 6,155 Est. Cost $13.20 Unrealized +315.1%

FTNT FORTINET INC 5.7%

Value ($000) $4,489 Shares 67,543 Est. Cost $60.67 Unrealized -6.3%

TMUS T-MOBILE US INC 5.2%

Value ($000) $4,073 Shares 28,122 Est. Cost $137.34 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $3,621 Shares 27,790 Est. Cost $86.16 Unrealized +48.7%

DIS DISNEY WALT CO 4.3%

Value ($000) $3,360 Shares 33,553 Est. Cost $128.99 Unrealized -23.6%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $2,188 Shares 11,095 Est. Cost $164.67 Unrealized +3.6%

ROP ROPER TECHNOLOGIES INC 1.9%

Value ($000) $1,520 Shares 3,450 Est. Cost $154.62 Unrealized +174.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $1,505 Shares 3,905 Est. Cost $355.42 Unrealized 0.0%

CAE CAE INC 1.7%

Value ($000) $1,329 Shares 58,725 Est. Cost $13.83 Unrealized +57.9%

ZTS ZOETIS INC 1.5%

Value ($000) $1,194 Shares 7,175 Est. Cost $190.51 Unrealized -16.5%

GLD SPDR GOLD TR 1.0%

Value ($000) $768 Shares 4,190 Est. Cost $132848.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $466 Shares 1 Est. Cost $165023.42 Unrealized +182.9%

CACC CREDIT ACCEP CORP MICH 0.5%

Value ($000) $423 Shares 970 Est. Cost $113.33 Unrealized +287.9%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $389 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $244 Shares 2,365 Est. Cost $96.61 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $218 Shares 1,090 Est. Cost $166.88 Unrealized 0.0%

— LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $126 Shares 15,217 Est. Cost $11.39 Unrealized —

— LUMIRADX LTD 0.0%

Value ($000) $27 Shares 58,239 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,723	$18,441	23.6%	$131.59	+134.2%	CL B NEW	084670702
BX	BLACKSTONE INC	117,021	$10,279	13.1%	$115.72	-29.9%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	258,030	$6,683	8.5%	$19031.17	—	COM	293792107
ASML	ASML HOLDING N V	9,272	$6,312	8.1%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	11,884	$5,298	6.8%	$91.75	+339.5%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	6,155	$5,225	6.7%	$13.20	+315.1%	COM	67103H107
FTNT	FORTINET INC	67,543	$4,489	5.7%	$60.67	-6.3%	COM	34959E109
TMUS	T-MOBILE US INC	28,122	$4,073	5.2%	$137.34	+1.9%	COM	872590104
JPM	JPMORGAN CHASE & CO	27,790	$3,621	4.6%	$86.16	+48.7%	COM	46625H100
DIS	DISNEY WALT CO	33,553	$3,360	4.3%	$128.99	-23.6%	COM	254687106
ADI	ANALOG DEVICES INC	11,095	$2,188	2.8%	$164.67	+3.6%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	3,450	$1,520	1.9%	$154.62	+174.5%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	3,905	$1,505	1.9%	$355.42	0.0%	COM	00724F101
CAE	CAE INC	58,725	$1,329	1.7%	$13.83	+57.9%	COM	124765108
ZTS	ZOETIS INC	7,175	$1,194	1.5%	$190.51	-16.5%	CL A	98978V103
GLD	SPDR GOLD TR	4,190	$768	1.0%	$132848.33	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.6%	$165023.42	+182.9%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	970	$423	0.5%	$113.33	+287.9%	COM	225310101
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$389	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	2,365	$244	0.3%	$96.61	0.0%	COM	023135106
CRM	SALESFORCE INC	1,090	$218	0.3%	$166.88	0.0%	COM	79466L302
—	LIBERTY LATIN AMERICA LTD	15,217	$126	0.2%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
—	LUMIRADX LTD	58,239	$27	0.0%	$8.91	—	SHS	G5709L109