ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $88,196 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.0%

Value ($000) $21,163 Shares 52,023 Est. Cost $131.59 Unrealized +210.5%

BX BLACKSTONE INC 12.1%

Value ($000) $10,651 Shares 86,031 Est. Cost $115.72 Unrealized +1.8%

EPD ENTERPRISE PRODS PARTNERS L 9.1%

Value ($000) $8,024 Shares 276,880 Est. Cost $16214.63 Unrealized —

ASML ASML HOLDING N V 8.1%

Value ($000) $7,171 Shares 7,012 Est. Cost $796.12 Unrealized —

INTU INTUIT 5.9%

Value ($000) $5,191 Shares 7,899 Est. Cost $91.75 Unrealized +569.5%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value ($000) $4,990 Shares 4,725 Est. Cost $13.20 Unrealized +423.7%

NEE NEXTERA ENERGY INC 5.6%

Value ($000) $4,936 Shares 69,705 Est. Cost $61.79 Unrealized +9.4%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $4,392 Shares 21,715 Est. Cost $86.16 Unrealized +119.6%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $4,019 Shares 20,675 Est. Cost $179.71 Unrealized -1.9%

TMUS T-MOBILE US INC 4.0%

Value ($000) $3,519 Shares 19,972 Est. Cost $137.34 Unrealized +19.1%

FTNT FORTINET INC 2.7%

Value ($000) $2,397 Shares 39,768 Est. Cost $60.67 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $2,347 Shares 5,275 Est. Cost $398.28 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,233 Shares 4,995 Est. Cost $350.36 Unrealized +19.1%

ADBE ADOBE INC 1.9%

Value ($000) $1,706 Shares 3,070 Est. Cost $355.42 Unrealized +36.2%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $1,079 Shares 4,729 Est. Cost $164.67 Unrealized +26.1%

GLD SPDR GOLD TR 1.0%

Value ($000) $901 Shares 4,190 Est. Cost $132848.33 Unrealized —

ZTS ZOETIS INC 1.0%

Value ($000) $845 Shares 4,875 Est. Cost $190.51 Unrealized -14.3%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $669 Shares 1,187 Est. Cost $154.62 Unrealized +244.9%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $454 Shares 25,150 Est. Cost $11463.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $380 Shares 1,965 Est. Cost $96.61 Unrealized +90.1%

BA BOEING CO 0.4%

Value ($000) $328 Shares 1,800 Est. Cost $196.40 Unrealized -9.2%

GOOG ALPHABET INC 0.4%

Value ($000) $312 Shares 1,700 Est. Cost $114.89 Unrealized +47.0%

PJT PJT PARTNERS INC 0.3%

Value ($000) $249 Shares 2,312 Est. Cost $75.84 Unrealized +30.9%

CRM SALESFORCE INC 0.3%

Value ($000) $242 Shares 940 Est. Cost $223.60 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,023	$21,163	24.0%	$131.59	+210.5%	CL B NEW	084670702
BX	BLACKSTONE INC	86,031	$10,651	12.1%	$115.72	+1.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	276,880	$8,024	9.1%	$16214.63	—	COM	293792107
ASML	ASML HOLDING N V	7,012	$7,171	8.1%	$796.12	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	7,899	$5,191	5.9%	$91.75	+569.5%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	4,725	$4,990	5.7%	$13.20	+423.7%	COM	67103H107
NEE	NEXTERA ENERGY INC	69,705	$4,936	5.6%	$61.79	+9.4%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	21,715	$4,392	5.0%	$86.16	+119.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	20,675	$4,019	4.6%	$179.71	-1.9%	COM	03027X100
TMUS	T-MOBILE US INC	19,972	$3,519	4.0%	$137.34	+19.1%	COM	872590104
FTNT	FORTINET INC	39,768	$2,397	2.7%	$60.67	+2.5%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	5,275	$2,347	2.7%	$398.28	0.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	4,995	$2,233	2.5%	$350.36	+19.1%	COM	594918104
ADBE	ADOBE INC	3,070	$1,706	1.9%	$355.42	+36.2%	COM	00724F101
ADI	ANALOG DEVICES INC	4,729	$1,079	1.2%	$164.67	+26.1%	COM	032654105
GLD	SPDR GOLD TR	4,190	$901	1.0%	$132848.33	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	4,875	$845	1.0%	$190.51	-14.3%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	1,187	$669	0.8%	$154.62	+244.9%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	25,150	$454	0.5%	$11463.76	—	UNIT	85207H104
AMZN	AMAZON COM INC	1,965	$380	0.4%	$96.61	+90.1%	COM	023135106
BA	BOEING CO	1,800	$328	0.4%	$196.40	-9.2%	COM	097023105
GOOG	ALPHABET INC	1,700	$312	0.4%	$114.89	+47.0%	CAP STK CL C	02079K107
PJT	PJT PARTNERS INC	2,312	$249	0.3%	$75.84	+30.9%	COM CL A	69343T107
CRM	SALESFORCE INC	940	$242	0.3%	$223.60	+18.4%	COM	79466L302