Filed: 11/2/2022ACC: 0001085146-22-003717
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $73.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$73.7K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$46.8K63.5%
CL B NEW$17.6K23.9%
N Y REGISTRY SHS$4.6K6.2%
CL A$3.1K4.2%
GOLD SHS$648.000.9%
UNIT$321.000.4%
SHS$255.000.3%
Portfolio Concentration
Top 3$34.8K47.2%
4–10$27.7K37.6%
11–25$11.2K15.2%
Top 3 weight
47.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
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
SOLEShares65.89K
TypeSH
Market value$17.6K
23.87%
Sole
0.00
Shared
0.00
None
65.89K
BLACKSTONE INC
SOLEShares134.77K
TypeSH
Market value$11.3K
15.31%
Sole
0.00
Shared
0.00
None
134.77K
INTUIT
SOLEShares15.27K
TypeSH
Market value$5.9K
8.02%
Sole
0.00
Shared
0.00
None
15.27K
FORTINET INC
SOLEShares103.44K
TypeSH
Market value$5.1K
6.89%
Sole
0.00
Shared
0.00
None
103.44K
OREILLY AUTOMOTIVE INC
SOLEShares6.71K
TypeSH
Market value$4.7K
6.40%
Sole
0.00
Shared
0.00
None
6.71K
ASML HOLDING N V
SOLEShares10.99K
TypeSH
Market value$4.6K
6.20%
Sole
0.00
Shared
0.00
None
10.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares188.04K
TypeSH
Market value$4.5K
6.07%
Sole
0.00
Shared
0.00
None
188.04K
DISNEY WALT CO
SOLEShares37.70K
TypeSH
Market value$3.6K
4.83%
Sole
0.00
Shared
0.00
None
37.70K
JPMORGAN CHASE & CO
SOLEShares30.79K
TypeSH
Market value$3.2K
4.37%
Sole
0.00
Shared
0.00
None
30.79K
T-MOBILE US INC
SOLEShares15.61K
TypeSH
Market value$2.1K
2.84%
Sole
0.00
Shared
0.00
None
15.61K
ANALOG DEVICES INC
SOLEShares14.16K
TypeSH
Market value$2.0K
2.68%
Sole
0.00
Shared
0.00
None
14.16K
ZOETIS INC
SOLEShares10.95K
TypeSH
Market value$1.6K
2.20%
Sole
0.00
Shared
0.00
None
10.95K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$1.6K
2.14%
Sole
0.00
Shared
0.00
None
13.96K
ROPER TECHNOLOGIES INC
SOLEShares3.65K
TypeSH
Market value$1.3K
1.78%
Sole
0.00
Shared
0.00
None
3.65K
SNOWFLAKE INC
SOLEShares6.21K
TypeSH
Market value$1.1K
1.43%
Sole
0.00
Shared
0.00
None
6.21K
CAE INC
SOLEShares67.72K
TypeSH
Market value$1.0K
1.41%
Sole
0.00
Shared
0.00
None
67.72K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$648.00
0.88%
Sole
0.00
Shared
0.00
None
4.19K
CREDIT ACCEP CORP MICH
SOLEShares1.34K
TypeSH
Market value$589.00
0.80%
Sole
0.00
Shared
0.00
None
1.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.00
0.55%
Sole
0.00
Shared
0.00
None
1.00
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$321.00
0.44%
Sole
0.00
Shared
0.00
None
25.15K
LUMIRADX LTD
SOLEShares250.77K
TypeSH
Market value$255.00
0.35%
Sole
0.00
Shared
0.00
None
250.77K
LIBERTY LATIN AMERICA LTD
SOLEShares33.72K
TypeSH
Market value$207.00
0.28%
Sole
0.00
Shared
0.00
None
33.72K
PJT PARTNERS INC
SOLEShares3.07K
TypeSH
Market value$204.00
0.28%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.89K | SH | $17.6K 23.87% | 0.00 | 0.00 | 65.89K |
BLACKSTONE INCSOLE | COM | 134.77K | SH | $11.3K 15.31% | 0.00 | 0.00 | 134.77K |
INTUITSOLE | COM | 15.27K | SH | $5.9K 8.02% | 0.00 | 0.00 | 15.27K |
FORTINET INCSOLE | COM | 103.44K | SH | $5.1K 6.89% | 0.00 | 0.00 | 103.44K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.71K | SH | $4.7K 6.40% | 0.00 | 0.00 | 6.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.99K | SH | $4.6K 6.20% | 0.00 | 0.00 | 10.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 188.04K | SH | $4.5K 6.07% | 0.00 | 0.00 | 188.04K |
DISNEY WALT COSOLE | COM | 37.70K | SH | $3.6K 4.83% | 0.00 | 0.00 | 37.70K |
JPMORGAN CHASE & COSOLE | COM | 30.79K | SH | $3.2K 4.37% | 0.00 | 0.00 | 30.79K |
T-MOBILE US INCSOLE | COM | 15.61K | SH | $2.1K 2.84% | 0.00 | 0.00 | 15.61K |
ANALOG DEVICES INCSOLE | COM | 14.16K | SH | $2.0K 2.68% | 0.00 | 0.00 | 14.16K |
ZOETIS INCSOLE | CL A | 10.95K | SH | $1.6K 2.20% | 0.00 | 0.00 | 10.95K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $1.6K 2.14% | 0.00 | 0.00 | 13.96K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.65K | SH | $1.3K 1.78% | 0.00 | 0.00 | 3.65K |
SNOWFLAKE INCSOLE | CL A | 6.21K | SH | $1.1K 1.43% | 0.00 | 0.00 | 6.21K |
CAE INCSOLE | COM | 67.72K | SH | $1.0K 1.41% | 0.00 | 0.00 | 67.72K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $648.00 0.88% | 0.00 | 0.00 | 4.19K |
CREDIT ACCEP CORP MICHSOLE | COM | 1.34K | SH | $589.00 0.80% | 0.00 | 0.00 | 1.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.00 0.55% | 0.00 | 0.00 | 1.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $321.00 0.44% | 0.00 | 0.00 | 25.15K |
LUMIRADX LTDSOLE | SHS | 250.77K | SH | $255.00 0.35% | 0.00 | 0.00 | 250.77K |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 33.72K | SH | $207.00 0.28% | 0.00 | 0.00 | 33.72K |
PJT PARTNERS INCSOLE | COM CL A | 3.07K | SH | $204.00 0.28% | 0.00 | 0.00 | 3.07K |