ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $83,596 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $18,983 Shares 53,223 Est. Cost $131.59 Unrealized +166.7%

BX BLACKSTONE INC 14.6%

Value ($000) $12,198 Shares 93,171 Est. Cost $115.72 Unrealized -11.8%

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value ($000) $7,335 Shares 278,380 Est. Cost $16447.19 Unrealized —

ASML ASML HOLDING N V 6.6%

Value ($000) $5,554 Shares 7,337 Est. Cost $796.12 Unrealized —

INTU INTUIT 6.2%

Value ($000) $5,175 Shares 8,279 Est. Cost $91.75 Unrealized +493.7%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value ($000) $4,703 Shares 4,950 Est. Cost $13.20 Unrealized +378.8%

NEE NEXTERA ENERGY INC 5.1%

Value ($000) $4,231 Shares 69,655 Est. Cost $61.92 Unrealized -13.7%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $3,779 Shares 22,215 Est. Cost $86.16 Unrealized +68.2%

TMUS T-MOBILE US INC 4.5%

Value ($000) $3,737 Shares 23,307 Est. Cost $137.34 Unrealized +4.2%

FTNT FORTINET INC 3.7%

Value ($000) $3,077 Shares 52,568 Est. Cost $60.67 Unrealized -8.9%

AMT AMERICAN TOWER CORP NEW 3.2%

Value ($000) $2,661 Shares 12,325 Est. Cost $175.15 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $2,331 Shares 25,813 Est. Cost $128.99 Unrealized -33.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,946 Shares 5,175 Est. Cost $350.36 Unrealized 0.0%

ADBE ADOBE INC 2.3%

Value ($000) $1,903 Shares 3,190 Est. Cost $355.42 Unrealized +62.3%

ZTS ZOETIS INC 1.3%

Value ($000) $1,047 Shares 5,305 Est. Cost $190.51 Unrealized -9.3%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $1,018 Shares 5,129 Est. Cost $164.67 Unrealized +4.6%

CAE CAE INC 1.2%

Value ($000) $988 Shares 45,775 Est. Cost $13.83 Unrealized +54.2%

GLD SPDR GOLD TR 1.0%

Value ($000) $801 Shares 4,190 Est. Cost $132848.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $668 Shares 1,225 Est. Cost $154.62 Unrealized +228.6%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $401 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $313 Shares 2,060 Est. Cost $96.61 Unrealized +45.1%

CRM SALESFORCE INC 0.3%

Value ($000) $255 Shares 970 Est. Cost $223.60 Unrealized 0.0%

PJT PJT PARTNERS INC 0.3%

Value ($000) $255 Shares 2,499 Est. Cost $75.84 Unrealized +11.5%

GOOG ALPHABET INC 0.3%

Value ($000) $240 Shares 1,700 Est. Cost $114.89 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,223	$18,983	22.7%	$131.59	+166.7%	CL B NEW	084670702
BX	BLACKSTONE INC	93,171	$12,198	14.6%	$115.72	-11.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	278,380	$7,335	8.8%	$16447.19	—	COM	293792107
ASML	ASML HOLDING N V	7,337	$5,554	6.6%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	8,279	$5,175	6.2%	$91.75	+493.7%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	4,950	$4,703	5.6%	$13.20	+378.8%	COM	67103H107
NEE	NEXTERA ENERGY INC	69,655	$4,231	5.1%	$61.92	-13.7%	COM	65339F101
JPM	JPMORGAN CHASE & CO	22,215	$3,779	4.5%	$86.16	+68.2%	COM	46625H100
TMUS	T-MOBILE US INC	23,307	$3,737	4.5%	$137.34	+4.2%	COM	872590104
FTNT	FORTINET INC	52,568	$3,077	3.7%	$60.67	-8.9%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	12,325	$2,661	3.2%	$175.15	0.0%	COM	03027X100
DIS	DISNEY WALT CO	25,813	$2,331	2.8%	$128.99	-33.2%	COM	254687106
MSFT	MICROSOFT CORP	5,175	$1,946	2.3%	$350.36	0.0%	COM	594918104
ADBE	ADOBE INC	3,190	$1,903	2.3%	$355.42	+62.3%	COM	00724F101
ZTS	ZOETIS INC	5,305	$1,047	1.3%	$190.51	-9.3%	CL A	98978V103
ADI	ANALOG DEVICES INC	5,129	$1,018	1.2%	$164.67	+4.6%	COM	032654105
CAE	CAE INC	45,775	$988	1.2%	$13.83	+54.2%	COM	124765108
GLD	SPDR GOLD TR	4,190	$801	1.0%	$132848.33	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	1,225	$668	0.8%	$154.62	+228.6%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$401	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	2,060	$313	0.4%	$96.61	+45.1%	COM	023135106
CRM	SALESFORCE INC	970	$255	0.3%	$223.60	0.0%	COM	79466L302
PJT	PJT PARTNERS INC	2,499	$255	0.3%	$75.84	+11.5%	COM CL A	69343T107
GOOG	ALPHABET INC	1,700	$240	0.3%	$114.89	+17.2%	CAP STK CL C	02079K107