Filed: 5/1/2026ACC: 0000769954-26-000003
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $91.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$91.26M
Total AUM (reported)
680.09K
Total Shares
Allocation by class
COM$50.99M55.9%
CL B NEW$21.71M23.8%
N Y REGISTRY SHS$10.96M12.0%
GOLD SHS$2.59M2.8%
COM NEW$2.25M2.5%
CL A$1.71M1.9%
CAP STK CL C$487.7K0.5%
Portfolio Concentration
Top 3$42.41M46.5%
4–10$33.92M37.2%
11–25$14.93M16.4%
Top 3 weight
46.5%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 680.09K
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
680.09K
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
SOLEShares45.31K
TypeSH
Market value$21.71M
23.79%
Sole
0.00
Shared
0.00
None
45.31K
ASML HLDG NV
SOLEShares8.30K
TypeSH
Market value$10.96M
12.01%
Sole
0.00
Shared
0.00
None
8.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.21K
TypeSH
Market value$9.73M
10.66%
Sole
0.00
Shared
0.00
None
257.21K
NEXTERA ENERGY INC
SOLEShares85.94K
TypeSH
Market value$7.98M
8.75%
Sole
0.00
Shared
0.00
None
85.94K
BLACKSTONE INC
SOLEShares67.28K
TypeSH
Market value$7.74M
8.48%
Sole
0.00
Shared
0.00
None
67.28K
OREILLY AUTOMOTIVE INC
SOLEShares57.67K
TypeSH
Market value$5.32M
5.83%
Sole
0.00
Shared
0.00
None
57.67K
JPMORGAN CHASE & CO
SOLEShares13.51K
TypeSH
Market value$3.97M
4.36%
Sole
0.00
Shared
0.00
None
13.51K
SYNOPSYS INC
SOLEShares9.07K
TypeSH
Market value$3.60M
3.94%
Sole
0.00
Shared
0.00
None
9.07K
FORTINET INC
SOLEShares33.22K
TypeSH
Market value$2.71M
2.97%
Sole
0.00
Shared
0.00
None
33.22K
SPDR GOLD TR
SOLEShares6.03K
TypeSH
Market value$2.59M
2.84%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares11.05K
TypeSH
Market value$2.30M
2.52%
Sole
0.00
Shared
0.00
None
11.05K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.25M
2.46%
Sole
0.00
Shared
0.00
None
4.88K
NUTANIX INC
SOLEShares44.98K
TypeSH
Market value$1.71M
1.87%
Sole
0.00
Shared
0.00
None
44.98K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.70M
1.86%
Sole
0.00
Shared
0.00
None
4.59K
AMERICAN TOWER CORP
SOLEShares8.85K
TypeSH
Market value$1.53M
1.67%
Sole
0.00
Shared
0.00
None
8.85K
T-MOBILE US INC
SOLEShares6.61K
TypeSH
Market value$1.39M
1.52%
Sole
0.00
Shared
0.00
None
6.61K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$1.09M
1.20%
Sole
0.00
Shared
0.00
None
3.43K
INTUIT
SOLEShares1.75K
TypeSH
Market value$754.5K
0.83%
Sole
0.00
Shared
0.00
None
1.75K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$616.0K
0.68%
Sole
0.00
Shared
0.00
None
3.04K
BOEING CO
SOLEShares2.75K
TypeSH
Market value$547.3K
0.60%
Sole
0.00
Shared
0.00
None
2.75K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$487.7K
0.53%
Sole
0.00
Shared
0.00
None
1.70K
ALPHABET INC
SOLEShares1K
TypeSH
Market value$287.6K
0.32%
Sole
0.00
Shared
0.00
None
1K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$270.6K
0.30%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.31K | SH | $21.71M 23.79% | 0.00 | 0.00 | 45.31K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.30K | SH | $10.96M 12.01% | 0.00 | 0.00 | 8.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.21K | SH | $9.73M 10.66% | 0.00 | 0.00 | 257.21K |
NEXTERA ENERGY INCSOLE | COM | 85.94K | SH | $7.98M 8.75% | 0.00 | 0.00 | 85.94K |
BLACKSTONE INCSOLE | COM | 67.28K | SH | $7.74M 8.48% | 0.00 | 0.00 | 67.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 57.67K | SH | $5.32M 5.83% | 0.00 | 0.00 | 57.67K |
JPMORGAN CHASE & COSOLE | COM | 13.51K | SH | $3.97M 4.36% | 0.00 | 0.00 | 13.51K |
SYNOPSYS INCSOLE | COM | 9.07K | SH | $3.60M 3.94% | 0.00 | 0.00 | 9.07K |
FORTINET INCSOLE | COM | 33.22K | SH | $2.71M 2.97% | 0.00 | 0.00 | 33.22K |
SPDR GOLD TRSOLE | GOLD SHS | 6.03K | SH | $2.59M 2.84% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 11.05K | SH | $2.30M 2.52% | 0.00 | 0.00 | 11.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.25M 2.46% | 0.00 | 0.00 | 4.88K |
NUTANIX INCSOLE | CL A | 44.98K | SH | $1.71M 1.87% | 0.00 | 0.00 | 44.98K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.70M 1.86% | 0.00 | 0.00 | 4.59K |
AMERICAN TOWER CORPSOLE | COM | 8.85K | SH | $1.53M 1.67% | 0.00 | 0.00 | 8.85K |
T-MOBILE US INCSOLE | COM | 6.61K | SH | $1.39M 1.52% | 0.00 | 0.00 | 6.61K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $1.09M 1.20% | 0.00 | 0.00 | 3.43K |
INTUITSOLE | COM | 1.75K | SH | $754.5K 0.83% | 0.00 | 0.00 | 1.75K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $616.0K 0.68% | 0.00 | 0.00 | 3.04K |
BOEING COSOLE | COM | 2.75K | SH | $547.3K 0.60% | 0.00 | 0.00 | 2.75K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $487.7K 0.53% | 0.00 | 0.00 | 1.70K |
ALPHABET INCSOLE | CAP STK CL A | 1K | SH | $287.6K 0.32% | 0.00 | 0.00 | 1K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $270.6K 0.30% | 0.00 | 0.00 | 1.94K |