Filed: 2/2/2026ACC: 0000769954-26-000001
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $93.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$93.20M
Total AUM (reported)
646.12K
Total Shares
Allocation by class
COM$54.61M58.6%
CL B NEW$22.98M24.7%
N Y REGISTRY SHS$9.29M10.0%
COM NEW$2.76M3.0%
GOLD SHS$2.39M2.6%
CAP STK CL C$533.5K0.6%
COM CL A$323.9K0.3%
Portfolio Concentration
Top 3$42.71M45.8%
4–10$34.98M37.5%
11–25$15.51M16.6%
Top 3 weight
45.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 646.12K
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
646.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.71K
TypeSH
Market value$22.98M
24.66%
Sole
0.00
Shared
0.00
None
45.71K
BLACKSTONE INC
SOLEShares67.78K
TypeSH
Market value$10.45M
11.21%
Sole
0.00
Shared
0.00
None
67.78K
ASML HOLDING N V
SOLEShares8.68K
TypeSH
Market value$9.29M
9.96%
Sole
0.00
Shared
0.00
None
8.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.21K
TypeSH
Market value$8.25M
8.85%
Sole
0.00
Shared
0.00
None
257.21K
NEXTERA ENERGY INC
SOLEShares85.94K
TypeSH
Market value$6.90M
7.40%
Sole
0.00
Shared
0.00
None
85.94K
OREILLY AUTOMOTIVE INC
SOLEShares58.23K
TypeSH
Market value$5.31M
5.70%
Sole
0.00
Shared
0.00
None
58.23K
JPMORGAN CHASE & CO.
SOLEShares13.51K
TypeSH
Market value$4.35M
4.67%
Sole
0.00
Shared
0.00
None
13.51K
SYNOPSYS INC
SOLEShares8.82K
TypeSH
Market value$4.14M
4.45%
Sole
0.00
Shared
0.00
None
8.82K
T-MOBILE US INC
SOLEShares16.07K
TypeSH
Market value$3.26M
3.50%
Sole
0.00
Shared
0.00
None
16.07K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.76M
2.96%
Sole
0.00
Shared
0.00
None
4.88K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$2.75M
2.95%
Sole
0.00
Shared
0.00
None
34.57K
SPDR GOLD TR
SOLEShares6.03K
TypeSH
Market value$2.39M
2.56%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.23M
2.39%
Sole
0.00
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$2.22M
2.38%
Sole
0.00
Shared
0.00
None
4.59K
AMERICAN TOWER CORP NEW
SOLEShares8.85K
TypeSH
Market value$1.55M
1.67%
Sole
0.00
Shared
0.00
None
8.85K
INTUIT
SOLEShares1.75K
TypeSH
Market value$1.16M
1.24%
Sole
0.00
Shared
0.00
None
1.75K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$929.9K
1.00%
Sole
0.00
Shared
0.00
None
3.43K
BOEING CO
SOLEShares2.75K
TypeSH
Market value$597.1K
0.64%
Sole
0.00
Shared
0.00
None
2.75K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$533.5K
0.57%
Sole
0.00
Shared
0.00
None
1.70K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$514.5K
0.55%
Sole
0.00
Shared
0.00
None
3.04K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$323.9K
0.35%
Sole
0.00
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares1K
TypeSH
Market value$313.0K
0.34%
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 | 45.71K | SH | $22.98M 24.66% | 0.00 | 0.00 | 45.71K |
BLACKSTONE INCSOLE | COM | 67.78K | SH | $10.45M 11.21% | 0.00 | 0.00 | 67.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.68K | SH | $9.29M 9.96% | 0.00 | 0.00 | 8.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.21K | SH | $8.25M 8.85% | 0.00 | 0.00 | 257.21K |
NEXTERA ENERGY INCSOLE | COM | 85.94K | SH | $6.90M 7.40% | 0.00 | 0.00 | 85.94K |
OREILLY AUTOMOTIVE INCSOLE | COM | 58.23K | SH | $5.31M 5.70% | 0.00 | 0.00 | 58.23K |
JPMORGAN CHASE & CO.SOLE | COM | 13.51K | SH | $4.35M 4.67% | 0.00 | 0.00 | 13.51K |
SYNOPSYS INCSOLE | COM | 8.82K | SH | $4.14M 4.45% | 0.00 | 0.00 | 8.82K |
T-MOBILE US INCSOLE | COM | 16.07K | SH | $3.26M 3.50% | 0.00 | 0.00 | 16.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.76M 2.96% | 0.00 | 0.00 | 4.88K |
FORTINET INCSOLE | COM | 34.57K | SH | $2.75M 2.95% | 0.00 | 0.00 | 34.57K |
SPDR GOLD TRSOLE | GOLD SHS | 6.03K | SH | $2.39M 2.56% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.23M 2.39% | 0.00 | 0.00 | 9.66K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $2.22M 2.38% | 0.00 | 0.00 | 4.59K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.85K | SH | $1.55M 1.67% | 0.00 | 0.00 | 8.85K |
INTUITSOLE | COM | 1.75K | SH | $1.16M 1.24% | 0.00 | 0.00 | 1.75K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $929.9K 1.00% | 0.00 | 0.00 | 3.43K |
BOEING COSOLE | COM | 2.75K | SH | $597.1K 0.64% | 0.00 | 0.00 | 2.75K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $533.5K 0.57% | 0.00 | 0.00 | 1.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $514.5K 0.55% | 0.00 | 0.00 | 3.04K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $323.9K 0.35% | 0.00 | 0.00 | 1.94K |
ALPHABET INCSOLE | CAP STK CL A | 1K | SH | $313.0K 0.34% | 0.00 | 0.00 | 1K |