Filed: 11/7/2025ACC: 0000769954-25-000002
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $93.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$93.81M
Total AUM (reported)
651.73K
Total Shares
Allocation by class
COM$56.72M60.5%
CL B NEW$23.31M24.8%
N Y REGISTRY SHS$8.62M9.2%
COM NEW$2.18M2.3%
GOLD SHS$1.99M2.1%
CAP STK CL C$414.0K0.4%
COM CL A$344.3K0.4%
Portfolio Concentration
Top 3$44.40M47.3%
4–10$35.63M38.0%
11–25$13.78M14.7%
Top 3 weight
47.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 651.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
651.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.36K
TypeSH
Market value$23.31M
24.84%
Sole
0.00
Shared
0.00
None
46.36K
BLACKSTONE INC
SOLEShares73.03K
TypeSH
Market value$12.48M
13.30%
Sole
0.00
Shared
0.00
None
73.03K
ASML HOLDING N V
SOLEShares8.90K
TypeSH
Market value$8.62M
9.18%
Sole
0.00
Shared
0.00
None
8.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.21K
TypeSH
Market value$8.04M
8.57%
Sole
0.00
Shared
0.00
None
257.21K
NEXTERA ENERGY INC
SOLEShares87.11K
TypeSH
Market value$6.58M
7.01%
Sole
0.00
Shared
0.00
None
87.11K
OREILLY AUTOMOTIVE INC
SOLEShares58.23K
TypeSH
Market value$6.28M
6.69%
Sole
0.00
Shared
0.00
None
58.23K
JPMORGAN CHASE & CO.
SOLEShares13.51K
TypeSH
Market value$4.26M
4.54%
Sole
0.00
Shared
0.00
None
13.51K
T-MOBILE US INC
SOLEShares16.07K
TypeSH
Market value$3.85M
4.10%
Sole
0.00
Shared
0.00
None
16.07K
AMERICAN TOWER CORP NEW
SOLEShares19.35K
TypeSH
Market value$3.72M
3.97%
Sole
0.00
Shared
0.00
None
19.35K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$2.91M
3.10%
Sole
0.00
Shared
0.00
None
34.57K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$2.38M
2.54%
Sole
0.00
Shared
0.00
None
4.59K
SYNOPSYS INC
SOLEShares4.79K
TypeSH
Market value$2.37M
2.52%
Sole
0.00
Shared
0.00
None
4.79K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.18M
2.32%
Sole
0.00
Shared
0.00
None
4.88K
SPDR GOLD TR
SOLEShares5.61K
TypeSH
Market value$1.99M
2.13%
Sole
0.00
Shared
0.00
None
5.61K
INTUIT
SOLEShares1.85K
TypeSH
Market value$1.27M
1.35%
Sole
0.00
Shared
0.00
None
1.85K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$842.5K
0.90%
Sole
0.00
Shared
0.00
None
3.43K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$511.6K
0.55%
Sole
0.00
Shared
0.00
None
3.04K
BOEING CO
SOLEShares2.35K
TypeSH
Market value$507.2K
0.54%
Sole
0.00
Shared
0.00
None
2.35K
ROPER TECHNOLOGIES INC
SOLEShares887.00
TypeSH
Market value$442.3K
0.47%
Sole
0.00
Shared
0.00
None
887.00
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$414.0K
0.44%
Sole
0.00
Shared
0.00
None
1.70K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$344.3K
0.37%
Sole
0.00
Shared
0.00
None
1.94K
AMAZON COM INC
SOLEShares1.31K
TypeSH
Market value$288.7K
0.31%
Sole
0.00
Shared
0.00
None
1.31K
ALPHABET INC
SOLEShares1K
TypeSH
Market value$243.1K
0.26%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.36K | SH | $23.31M 24.84% | 0.00 | 0.00 | 46.36K |
BLACKSTONE INCSOLE | COM | 73.03K | SH | $12.48M 13.30% | 0.00 | 0.00 | 73.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.90K | SH | $8.62M 9.18% | 0.00 | 0.00 | 8.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.21K | SH | $8.04M 8.57% | 0.00 | 0.00 | 257.21K |
NEXTERA ENERGY INCSOLE | COM | 87.11K | SH | $6.58M 7.01% | 0.00 | 0.00 | 87.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 58.23K | SH | $6.28M 6.69% | 0.00 | 0.00 | 58.23K |
JPMORGAN CHASE & CO.SOLE | COM | 13.51K | SH | $4.26M 4.54% | 0.00 | 0.00 | 13.51K |
T-MOBILE US INCSOLE | COM | 16.07K | SH | $3.85M 4.10% | 0.00 | 0.00 | 16.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.35K | SH | $3.72M 3.97% | 0.00 | 0.00 | 19.35K |
FORTINET INCSOLE | COM | 34.57K | SH | $2.91M 3.10% | 0.00 | 0.00 | 34.57K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $2.38M 2.54% | 0.00 | 0.00 | 4.59K |
SYNOPSYS INCSOLE | COM | 4.79K | SH | $2.37M 2.52% | 0.00 | 0.00 | 4.79K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.18M 2.32% | 0.00 | 0.00 | 4.88K |
SPDR GOLD TRSOLE | GOLD SHS | 5.61K | SH | $1.99M 2.13% | 0.00 | 0.00 | 5.61K |
INTUITSOLE | COM | 1.85K | SH | $1.27M 1.35% | 0.00 | 0.00 | 1.85K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $842.5K 0.90% | 0.00 | 0.00 | 3.43K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $511.6K 0.55% | 0.00 | 0.00 | 3.04K |
BOEING COSOLE | COM | 2.35K | SH | $507.2K 0.54% | 0.00 | 0.00 | 2.35K |
ROPER TECHNOLOGIES INCSOLE | COM | 887.00 | SH | $442.3K 0.47% | 0.00 | 0.00 | 887.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $414.0K 0.44% | 0.00 | 0.00 | 1.70K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $344.3K 0.37% | 0.00 | 0.00 | 1.94K |
AMAZON COM INCSOLE | COM | 1.31K | SH | $288.7K 0.31% | 0.00 | 0.00 | 1.31K |
ALPHABET INCSOLE | CAP STK CL A | 1K | SH | $243.1K 0.26% | 0.00 | 0.00 | 1K |