ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $72,288 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.8%

Value ($000) $19,345 Shares 55,223 Est. Cost $131.59 Unrealized +169.6%

BX BLACKSTONE INC 14.7%

Value ($000) $10,625 Shares 99,171 Est. Cost $115.72 Unrealized -15.8%

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value ($000) $6,702 Shares 244,880 Est. Cost $18693.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.3%

Value ($000) $4,590 Shares 5,050 Est. Cost $13.20 Unrealized +375.2%

ASML ASML HOLDING N V 6.2%

Value ($000) $4,481 Shares 7,612 Est. Cost $796.12 Unrealized —

INTU INTUIT 6.0%

Value ($000) $4,332 Shares 8,479 Est. Cost $91.75 Unrealized +443.7%

TMUS T-MOBILE US INC 4.5%

Value ($000) $3,264 Shares 23,307 Est. Cost $137.34 Unrealized -2.5%

FTNT FORTINET INC 4.5%

Value ($000) $3,242 Shares 55,243 Est. Cost $60.67 Unrealized +9.1%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $3,222 Shares 22,215 Est. Cost $86.16 Unrealized +65.2%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $3,083 Shares 53,815 Est. Cost $64.42 Unrealized 0.0%

DIS DISNEY WALT CO 3.0%

Value ($000) $2,144 Shares 26,458 Est. Cost $128.99 Unrealized -35.3%

ADBE ADOBE INC 2.3%

Value ($000) $1,657 Shares 3,250 Est. Cost $355.42 Unrealized +47.6%

CAE CAE INC 1.5%

Value ($000) $1,081 Shares 46,275 Est. Cost $13.83 Unrealized +67.2%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $1,041 Shares 5,948 Est. Cost $164.67 Unrealized +7.5%

ZTS ZOETIS INC 1.3%

Value ($000) $953 Shares 5,475 Est. Cost $190.51 Unrealized -7.1%

GLD SPDR GOLD TR 1.0%

Value ($000) $718 Shares 4,190 Est. Cost $132848.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $617 Shares 1,275 Est. Cost $154.62 Unrealized +212.2%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $360 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $268 Shares 2,105 Est. Cost $96.61 Unrealized +38.7%

GOOG ALPHABET INC 0.3%

Value ($000) $224 Shares 1,700 Est. Cost $114.89 Unrealized +12.3%

PJT PJT PARTNERS INC 0.3%

Value ($000) $202 Shares 2,542 Est. Cost $75.84 Unrealized 0.0%

— LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $124 Shares 15,217 Est. Cost $11.39 Unrealized —

— LUMIRADX LTD 0.0%

Value ($000) $12 Shares 51,429 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,223	$19,345	26.8%	$131.59	+169.6%	CL B NEW	084670702
BX	BLACKSTONE INC	99,171	$10,625	14.7%	$115.72	-15.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	244,880	$6,702	9.3%	$18693.59	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	5,050	$4,590	6.3%	$13.20	+375.2%	COM	67103H107
ASML	ASML HOLDING N V	7,612	$4,481	6.2%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	8,479	$4,332	6.0%	$91.75	+443.7%	COM	461202103
TMUS	T-MOBILE US INC	23,307	$3,264	4.5%	$137.34	-2.5%	COM	872590104
FTNT	FORTINET INC	55,243	$3,242	4.5%	$60.67	+9.1%	COM	34959E109
JPM	JPMORGAN CHASE & CO	22,215	$3,222	4.5%	$86.16	+65.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	53,815	$3,083	4.3%	$64.42	0.0%	COM	65339F101
DIS	DISNEY WALT CO	26,458	$2,144	3.0%	$128.99	-35.3%	COM	254687106
ADBE	ADOBE INC	3,250	$1,657	2.3%	$355.42	+47.6%	COM	00724F101
CAE	CAE INC	46,275	$1,081	1.5%	$13.83	+67.2%	COM	124765108
ADI	ANALOG DEVICES INC	5,948	$1,041	1.4%	$164.67	+7.5%	COM	032654105
ZTS	ZOETIS INC	5,475	$953	1.3%	$190.51	-7.1%	CL A	98978V103
GLD	SPDR GOLD TR	4,190	$718	1.0%	$132848.33	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	1,275	$617	0.9%	$154.62	+212.2%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$360	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	2,105	$268	0.4%	$96.61	+38.7%	COM	023135106
GOOG	ALPHABET INC	1,700	$224	0.3%	$114.89	+12.3%	CAP STK CL C	02079K107
PJT	PJT PARTNERS INC	2,542	$202	0.3%	$75.84	0.0%	COM CL A	69343T107
—	LIBERTY LATIN AMERICA LTD	15,217	$124	0.2%	$11.39	—	NOTE 2.000% 7/1	53069QAB5
—	LUMIRADX LTD	51,429	$12	0.0%	$8.91	—	SHS	G5709L109