ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $92,595 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.2%

Value ($000) $22,381 Shares 53,223 Est. Cost $131.59 Unrealized +198.9%

BX BLACKSTONE INC 13.0%

Value ($000) $12,044 Shares 91,681 Est. Cost $115.72 Unrealized +2.6%

EPD ENTERPRISE PRODS PARTNERS L 8.9%

Value ($000) $8,240 Shares 282,380 Est. Cost $16214.63 Unrealized —

ASML ASML HOLDING N V 7.7%

Value ($000) $7,120 Shares 7,337 Est. Cost $796.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.0%

Value ($000) $5,588 Shares 4,950 Est. Cost $13.20 Unrealized +429.9%

INTU INTUIT 5.8%

Value ($000) $5,381 Shares 8,279 Est. Cost $91.75 Unrealized +588.0%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $4,548 Shares 71,155 Est. Cost $61.79 Unrealized -10.3%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $4,450 Shares 22,215 Est. Cost $86.16 Unrealized +101.5%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $4,164 Shares 21,075 Est. Cost $179.71 Unrealized +3.6%

TMUS T-MOBILE US INC 4.1%

Value ($000) $3,804 Shares 23,307 Est. Cost $137.34 Unrealized +15.2%

FTNT FORTINET INC 3.3%

Value ($000) $3,062 Shares 44,818 Est. Cost $60.67 Unrealized +9.7%

DIS DISNEY WALT CO 3.0%

Value ($000) $2,752 Shares 22,493 Est. Cost $128.99 Unrealized -20.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,177 Shares 5,175 Est. Cost $350.36 Unrealized +14.0%

ADBE ADOBE INC 1.7%

Value ($000) $1,610 Shares 3,190 Est. Cost $355.42 Unrealized +61.3%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $1,014 Shares 5,129 Est. Cost $164.67 Unrealized +13.1%

ZTS ZOETIS INC 1.0%

Value ($000) $893 Shares 5,275 Est. Cost $190.51 Unrealized -3.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $862 Shares 4,190 Est. Cost $132848.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $680 Shares 1,212 Est. Cost $154.62 Unrealized +248.5%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $435 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $372 Shares 2,060 Est. Cost $96.61 Unrealized +72.8%

CRM SALESFORCE INC 0.3%

Value ($000) $292 Shares 970 Est. Cost $223.60 Unrealized +27.5%

GOOG ALPHABET INC 0.3%

Value ($000) $259 Shares 1,700 Est. Cost $114.89 Unrealized +24.7%

PJT PJT PARTNERS INC 0.3%

Value ($000) $236 Shares 2,499 Est. Cost $75.84 Unrealized +27.8%

BA BOEING CO 0.3%

Value ($000) $232 Shares 1,200 Est. Cost $205.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,223	$22,381	24.2%	$131.59	+198.9%	CL B NEW	084670702
BX	BLACKSTONE INC	91,681	$12,044	13.0%	$115.72	+2.6%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	282,380	$8,240	8.9%	$16214.63	—	COM	293792107
ASML	ASML HOLDING N V	7,337	$7,120	7.7%	$796.12	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	4,950	$5,588	6.0%	$13.20	+429.9%	COM	67103H107
INTU	INTUIT	8,279	$5,381	5.8%	$91.75	+588.0%	COM	461202103
NEE	NEXTERA ENERGY INC	71,155	$4,548	4.9%	$61.79	-10.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	22,215	$4,450	4.8%	$86.16	+101.5%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	21,075	$4,164	4.5%	$179.71	+3.6%	COM	03027X100
TMUS	T-MOBILE US INC	23,307	$3,804	4.1%	$137.34	+15.2%	COM	872590104
FTNT	FORTINET INC	44,818	$3,062	3.3%	$60.67	+9.7%	COM	34959E109
DIS	DISNEY WALT CO	22,493	$2,752	3.0%	$128.99	-20.6%	COM	254687106
MSFT	MICROSOFT CORP	5,175	$2,177	2.4%	$350.36	+14.0%	COM	594918104
ADBE	ADOBE INC	3,190	$1,610	1.7%	$355.42	+61.3%	COM	00724F101
ADI	ANALOG DEVICES INC	5,129	$1,014	1.1%	$164.67	+13.1%	COM	032654105
ZTS	ZOETIS INC	5,275	$893	1.0%	$190.51	-3.7%	CL A	98978V103
GLD	SPDR GOLD TR	4,190	$862	0.9%	$132848.33	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	1,212	$680	0.7%	$154.62	+248.5%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$435	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	2,060	$372	0.4%	$96.61	+72.8%	COM	023135106
CRM	SALESFORCE INC	970	$292	0.3%	$223.60	+27.5%	COM	79466L302
GOOG	ALPHABET INC	1,700	$259	0.3%	$114.89	+24.7%	CAP STK CL C	02079K107
PJT	PJT PARTNERS INC	2,499	$236	0.3%	$75.84	+27.8%	COM CL A	69343T107
BA	BOEING CO	1,200	$232	0.3%	$205.48	0.0%	COM	097023105