ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $74,606 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.7%

Value ($000) $19,172 Shares 56,223 Est. Cost $131.59 Unrealized +148.0%

BX BLACKSTONE INC 13.8%

Value ($000) $10,322 Shares 111,021 Est. Cost $115.72 Unrealized -30.7%

EPD ENTERPRISE PRODS PARTNERS L 8.5%

Value ($000) $6,338 Shares 240,530 Est. Cost $19031.17 Unrealized —

ASML ASML HOLDING N V 8.3%

Value ($000) $6,176 Shares 8,522 Est. Cost $796.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.9%

Value ($000) $5,163 Shares 5,405 Est. Cost $13.20 Unrealized +362.6%

FTNT FORTINET INC 6.1%

Value ($000) $4,576 Shares 60,543 Est. Cost $60.67 Unrealized +12.1%

INTU INTUIT 5.6%

Value ($000) $4,171 Shares 9,104 Est. Cost $91.75 Unrealized +369.7%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $3,671 Shares 25,240 Est. Cost $86.16 Unrealized +50.5%

TMUS T-MOBILE US INC 4.9%

Value ($000) $3,630 Shares 26,132 Est. Cost $137.34 Unrealized -1.3%

DIS DISNEY WALT CO 3.7%

Value ($000) $2,766 Shares 30,978 Est. Cost $128.99 Unrealized -28.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value ($000) $1,755 Shares 3,590 Est. Cost $355.42 Unrealized +13.3%

ROP ROPER TECHNOLOGIES INC 1.9%

Value ($000) $1,418 Shares 2,950 Est. Cost $154.62 Unrealized +188.1%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $1,248 Shares 6,408 Est. Cost $164.67 Unrealized +7.4%

CAE CAE INC 1.6%

Value ($000) $1,158 Shares 51,725 Est. Cost $13.83 Unrealized +60.1%

ZTS ZOETIS INC 1.4%

Value ($000) $1,063 Shares 6,175 Est. Cost $190.51 Unrealized -11.8%

GLD SPDR GOLD TR 1.0%

Value ($000) $747 Shares 4,190 Est. Cost $132848.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $375 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $281 Shares 2,155 Est. Cost $96.61 Unrealized +18.2%

CRM SALESFORCE INC 0.3%

Value ($000) $212 Shares 1,005 Est. Cost $166.88 Unrealized +20.9%

GOOG ALPHABET INC 0.3%

Value ($000) $206 Shares 1,700 Est. Cost $114.89 Unrealized 0.0%

— LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $131 Shares 15,217 Est. Cost $11.39 Unrealized —

— LUMIRADX LTD 0.0%

Value ($000) $25 Shares 52,989 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,223	$19,172	25.7%	$131.59	+148.0%	CL B NEW	084670702
BX	BLACKSTONE INC	111,021	$10,322	13.8%	$115.72	-30.7%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	240,530	$6,338	8.5%	$19031.17	—	COM	293792107
ASML	ASML HOLDING N V	8,522	$6,176	8.3%	$796.12	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	5,405	$5,163	6.9%	$13.20	+362.6%	COM	67103H107
FTNT	FORTINET INC	60,543	$4,576	6.1%	$60.67	+12.1%	COM	34959E109
INTU	INTUIT	9,104	$4,171	5.6%	$91.75	+369.7%	COM	461202103
JPM	JPMORGAN CHASE & CO	25,240	$3,671	4.9%	$86.16	+50.5%	COM	46625H100
TMUS	T-MOBILE US INC	26,132	$3,630	4.9%	$137.34	-1.3%	COM	872590104
DIS	DISNEY WALT CO	30,978	$2,766	3.7%	$128.99	-28.2%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	3,590	$1,755	2.4%	$355.42	+13.3%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	2,950	$1,418	1.9%	$154.62	+188.1%	COM	776696106
ADI	ANALOG DEVICES INC	6,408	$1,248	1.7%	$164.67	+7.4%	COM	032654105
CAE	CAE INC	51,725	$1,158	1.6%	$13.83	+60.1%	COM	124765108
ZTS	ZOETIS INC	6,175	$1,063	1.4%	$190.51	-11.8%	CL A	98978V103
GLD	SPDR GOLD TR	4,190	$747	1.0%	$132848.33	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$375	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	2,155	$281	0.4%	$96.61	+18.2%	COM	023135106
CRM	SALESFORCE INC	1,005	$212	0.3%	$166.88	+20.9%	COM	79466L302
GOOG	ALPHABET INC	1,700	$206	0.3%	$114.89	0.0%	CAP STK CL C	02079K107
—	LIBERTY LATIN AMERICA LTD	15,217	$131	0.2%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
—	LUMIRADX LTD	52,989	$25	0.0%	$8.91	—	SHS	G5709L109