ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $90,837 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.6%

Value ($000) $25,042 Shares 47,020 Est. Cost $131.59 Unrealized +269.4%

BX BLACKSTONE INC 11.7%

Value ($000) $10,628 Shares 76,031 Est. Cost $115.72 Unrealized +36.7%

EPD ENTERPRISE PRODS PARTNERS L 9.7%

Value ($000) $8,781 Shares 257,210 Est. Cost $16214.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.5%

Value ($000) $5,895 Shares 4,115 Est. Cost $13.20 Unrealized +559.1%

ASML ASML HOLDING N V 6.4%

Value ($000) $5,798 Shares 8,750 Est. Cost $761.05 Unrealized —

NEE NEXTERA ENERGY INC 5.3%

Value ($000) $4,821 Shares 68,005 Est. Cost $62.61 Unrealized +9.7%

TMUS T-MOBILE US INC 5.3%

Value ($000) $4,783 Shares 17,932 Est. Cost $137.34 Unrealized +77.0%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $4,145 Shares 19,050 Est. Cost $179.71 Unrealized +5.5%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $3,450 Shares 14,063 Est. Cost $86.16 Unrealized +191.2%

FTNT FORTINET INC 3.7%

Value ($000) $3,328 Shares 34,568 Est. Cost $60.67 Unrealized +67.1%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $2,414 Shares 4,875 Est. Cost $398.28 Unrealized +38.9%

INTU INTUIT 2.3%

Value ($000) $2,127 Shares 3,465 Est. Cost $91.75 Unrealized +551.2%

SNPS SYNOPSYS INC 2.3%

Value ($000) $2,056 Shares 4,795 Est. Cost $485.80 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,725 Shares 4,595 Est. Cost $350.36 Unrealized +15.6%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,616 Shares 5,610 Est. Cost $99283.30 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $868 Shares 2,264 Est. Cost $355.42 Unrealized +20.7%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $692 Shares 3,429 Est. Cost $164.67 Unrealized +29.3%

ZTS ZOETIS INC 0.7%

Value ($000) $675 Shares 4,100 Est. Cost $190.51 Unrealized -13.6%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $523 Shares 887 Est. Cost $154.62 Unrealized +260.5%

BA BOEING CO 0.4%

Value ($000) $358 Shares 2,100 Est. Cost $190.77 Unrealized -9.3%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $329 Shares 3,035 Est. Cost $75.86 Unrealized +24.7%

PJT PJT PARTNERS INC 0.3%

Value ($000) $267 Shares 1,937 Est. Cost $75.84 Unrealized +106.2%

GOOG ALPHABET INC 0.3%

Value ($000) $266 Shares 1,700 Est. Cost $114.89 Unrealized +58.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $250 Shares 1,315 Est. Cost $96.61 Unrealized +124.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,020	$25,042	27.6%	$131.59	+269.4%	CL B NEW	084670702
BX	BLACKSTONE INC	76,031	$10,628	11.7%	$115.72	+36.7%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	257,210	$8,781	9.7%	$16214.63	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	4,115	$5,895	6.5%	$13.20	+559.1%	COM	67103H107
ASML	ASML HOLDING N V	8,750	$5,798	6.4%	$761.05	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	68,005	$4,821	5.3%	$62.61	+9.7%	COM	65339F101
TMUS	T-MOBILE US INC	17,932	$4,783	5.3%	$137.34	+77.0%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	19,050	$4,145	4.6%	$179.71	+5.5%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	14,063	$3,450	3.8%	$86.16	+191.2%	COM	46625H100
FTNT	FORTINET INC	34,568	$3,328	3.7%	$60.67	+67.1%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	4,875	$2,414	2.7%	$398.28	+38.9%	COM NEW	46120E602
INTU	INTUIT	3,465	$2,127	2.3%	$91.75	+551.2%	COM	461202103
SNPS	SYNOPSYS INC	4,795	$2,056	2.3%	$485.80	0.0%	COM	871607107
MSFT	MICROSOFT CORP	4,595	$1,725	1.9%	$350.36	+15.6%	COM	594918104
GLD	SPDR GOLD TR	5,610	$1,616	1.8%	$99283.30	—	GOLD SHS	78463V107
ADBE	ADOBE INC	2,264	$868	1.0%	$355.42	+20.7%	COM	00724F101
ADI	ANALOG DEVICES INC	3,429	$692	0.8%	$164.67	+29.3%	COM	032654105
ZTS	ZOETIS INC	4,100	$675	0.7%	$190.51	-13.6%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	887	$523	0.6%	$154.62	+260.5%	COM	776696106
BA	BOEING CO	2,100	$358	0.4%	$190.77	-9.3%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	3,035	$329	0.4%	$75.86	+24.7%	COM	008474108
PJT	PJT PARTNERS INC	1,937	$267	0.3%	$75.84	+106.2%	COM CL A	69343T107
GOOG	ALPHABET INC	1,700	$266	0.3%	$114.89	+58.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,315	$250	0.3%	$96.61	+124.6%	COM	023135106