ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $91,083 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.0%

Value ($000) $22,726 Shares 46,784 Est. Cost $131.59 Unrealized +285.9%

BX BLACKSTONE INC 12.0%

Value ($000) $10,924 Shares 73,031 Est. Cost $115.72 Unrealized +16.8%

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value ($000) $7,976 Shares 257,210 Est. Cost $16214.63 Unrealized —

ASML ASML HOLDING N V 7.8%

Value ($000) $7,132 Shares 8,900 Est. Cost $761.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.9%

Value ($000) $5,360 Shares 59,475 Est. Cost $85.78 Unrealized +6.3%

NEE NEXTERA ENERGY INC 5.2%

Value ($000) $4,721 Shares 68,005 Est. Cost $62.61 Unrealized +8.8%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $4,210 Shares 19,050 Est. Cost $179.71 Unrealized +17.1%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $3,918 Shares 13,513 Est. Cost $86.16 Unrealized +193.2%

TMUS T-MOBILE US INC 4.2%

Value ($000) $3,829 Shares 16,072 Est. Cost $137.34 Unrealized +75.8%

FTNT FORTINET INC 4.0%

Value ($000) $3,655 Shares 34,568 Est. Cost $60.67 Unrealized +66.3%

INTU INTUIT 3.0%

Value ($000) $2,729 Shares 3,465 Est. Cost $91.75 Unrealized +635.2%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $2,649 Shares 4,875 Est. Cost $398.28 Unrealized +31.3%

SNPS SYNOPSYS INC 2.7%

Value ($000) $2,458 Shares 4,795 Est. Cost $485.80 Unrealized -4.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,286 Shares 4,595 Est. Cost $350.36 Unrealized +23.4%

GLD SPDR GOLD TR 1.9%

Value ($000) $1,710 Shares 5,610 Est. Cost $99283.30 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $876 Shares 2,264 Est. Cost $355.42 Unrealized +8.4%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $816 Shares 3,429 Est. Cost $164.67 Unrealized +25.1%

ZTS ZOETIS INC 0.7%

Value ($000) $639 Shares 4,100 Est. Cost $190.51 Unrealized -17.4%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $503 Shares 887 Est. Cost $154.62 Unrealized +263.6%

BA BOEING CO 0.5%

Value ($000) $492 Shares 2,350 Est. Cost $190.56 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $361 Shares 3,035 Est. Cost $75.86 Unrealized +51.9%

PJT PJT PARTNERS INC 0.4%

Value ($000) $320 Shares 1,937 Est. Cost $75.84 Unrealized +90.8%

GOOG ALPHABET INC 0.3%

Value ($000) $302 Shares 1,700 Est. Cost $114.89 Unrealized +43.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $288 Shares 1,315 Est. Cost $96.61 Unrealized +104.8%

CRM SALESFORCE INC 0.2%

Value ($000) $202 Shares 740 Est. Cost $266.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,784	$22,726	25.0%	$131.59	+285.9%	CL B NEW	084670702
BX	BLACKSTONE INC	73,031	$10,924	12.0%	$115.72	+16.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	257,210	$7,976	8.8%	$16214.63	—	COM	293792107
ASML	ASML HOLDING N V	8,900	$7,132	7.8%	$761.73	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	59,475	$5,360	5.9%	$85.78	+6.3%	COM	67103H107
NEE	NEXTERA ENERGY INC	68,005	$4,721	5.2%	$62.61	+8.8%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	19,050	$4,210	4.6%	$179.71	+17.1%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	13,513	$3,918	4.3%	$86.16	+193.2%	COM	46625H100
TMUS	T-MOBILE US INC	16,072	$3,829	4.2%	$137.34	+75.8%	COM	872590104
FTNT	FORTINET INC	34,568	$3,655	4.0%	$60.67	+66.3%	COM	34959E109
INTU	INTUIT	3,465	$2,729	3.0%	$91.75	+635.2%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	4,875	$2,649	2.9%	$398.28	+31.3%	COM NEW	46120E602
SNPS	SYNOPSYS INC	4,795	$2,458	2.7%	$485.80	-4.1%	COM	871607107
MSFT	MICROSOFT CORP	4,595	$2,286	2.5%	$350.36	+23.4%	COM	594918104
GLD	SPDR GOLD TR	5,610	$1,710	1.9%	$99283.30	—	GOLD SHS	78463V107
ADBE	ADOBE INC	2,264	$876	1.0%	$355.42	+8.4%	COM	00724F101
ADI	ANALOG DEVICES INC	3,429	$816	0.9%	$164.67	+25.1%	COM	032654105
ZTS	ZOETIS INC	4,100	$639	0.7%	$190.51	-17.4%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	887	$503	0.6%	$154.62	+263.6%	COM	776696106
BA	BOEING CO	2,350	$492	0.5%	$190.56	-0.9%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	3,035	$361	0.4%	$75.86	+51.9%	COM	008474108
PJT	PJT PARTNERS INC	1,937	$320	0.4%	$75.84	+90.8%	COM CL A	69343T107
GOOG	ALPHABET INC	1,700	$302	0.3%	$114.89	+43.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,315	$288	0.3%	$96.61	+104.8%	COM	023135106
CRM	SALESFORCE INC	740	$202	0.2%	$266.04	0.0%	COM	79466L302