Filed: 1/30/2023ACC: 0001085146-23-000435
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $69.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$69.87M
Total AUM (reported)
782.83K
Total Shares
Allocation by class
COM$42.73M61.2%
CL B NEW$18.36M26.3%
N Y REGISTRY SHS$5.28M7.6%
CL A$1.93M2.8%
GOLD SHS$710.8K1.0%
UNIT$354.6K0.5%
NOTE 2.000% 7/1$244.8K0.4%
Portfolio Concentration
Top 3$32.32M46.3%
4–10$28.98M41.5%
11–25$8.57M12.3%
Top 3 weight
46.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 782.83K
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
782.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.43K
TypeSH
Market value$18.36M
26.27%
Sole
0.00
Shared
0.00
None
59.43K
BLACKSTONE INC
SOLEShares117.02K
TypeSH
Market value$8.68M
12.43%
Sole
0.00
Shared
0.00
None
117.02K
ASML HOLDING N V
SOLEShares9.67K
TypeSH
Market value$5.28M
7.56%
Sole
0.00
Shared
0.00
None
9.67K
OREILLY AUTOMOTIVE INC
SOLEShares6.16K
TypeSH
Market value$5.20M
7.44%
Sole
0.00
Shared
0.00
None
6.16K
INTUIT
SOLEShares12.58K
TypeSH
Market value$4.90M
7.01%
Sole
0.00
Shared
0.00
None
12.58K
ENTERPRISE PRODS PARTNERS L
SOLEShares195.19K
TypeSH
Market value$4.71M
6.74%
Sole
0.00
Shared
0.00
None
195.19K
FORTINET INC
SOLEShares92.44K
TypeSH
Market value$4.52M
6.47%
Sole
0.00
Shared
0.00
None
92.44K
JPMORGAN CHASE & CO
SOLEShares27.79K
TypeSH
Market value$3.73M
5.33%
Sole
0.00
Shared
0.00
None
27.79K
T-MOBILE US INC
SOLEShares21.56K
TypeSH
Market value$3.02M
4.32%
Sole
0.00
Shared
0.00
None
21.56K
DISNEY WALT CO
SOLEShares33.55K
TypeSH
Market value$2.92M
4.17%
Sole
0.00
Shared
0.00
None
33.55K
ANALOG DEVICES INC
SOLEShares11.58K
TypeSH
Market value$1.90M
2.72%
Sole
0.00
Shared
0.00
None
11.58K
ROPER TECHNOLOGIES INC
SOLEShares3.65K
TypeSH
Market value$1.58M
2.26%
Sole
0.00
Shared
0.00
None
3.65K
ZOETIS INC
SOLEShares9.95K
TypeSH
Market value$1.46M
2.09%
Sole
0.00
Shared
0.00
None
9.95K
CAE INC
SOLEShares58.73K
TypeSH
Market value$1.14M
1.63%
Sole
0.00
Shared
0.00
None
58.73K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$710.8K
1.02%
Sole
0.00
Shared
0.00
None
4.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.67%
Sole
0.00
Shared
0.00
None
1.00
CREDIT ACCEP CORP MICH
SOLEShares970.00
TypeSH
Market value$460.2K
0.66%
Sole
0.00
Shared
0.00
None
970.00
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$354.6K
0.51%
Sole
0.00
Shared
0.00
None
25.15K
LIBERTY LATIN AMERICA LTD
SOLEShares32.22K
TypeSH
Market value$244.8K
0.35%
Sole
0.00
Shared
0.00
None
32.22K
PJT PARTNERS INC
SOLEShares2.77K
TypeSH
Market value$203.9K
0.29%
Sole
0.00
Shared
0.00
None
2.77K
LUMIRADX LTD
SOLEShares58.24K
TypeSH
Market value$52.4K
0.08%
Sole
0.00
Shared
0.00
None
58.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.43K | SH | $18.36M 26.27% | 0.00 | 0.00 | 59.43K |
BLACKSTONE INCSOLE | COM | 117.02K | SH | $8.68M 12.43% | 0.00 | 0.00 | 117.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.67K | SH | $5.28M 7.56% | 0.00 | 0.00 | 9.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.16K | SH | $5.20M 7.44% | 0.00 | 0.00 | 6.16K |
INTUITSOLE | COM | 12.58K | SH | $4.90M 7.01% | 0.00 | 0.00 | 12.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 195.19K | SH | $4.71M 6.74% | 0.00 | 0.00 | 195.19K |
FORTINET INCSOLE | COM | 92.44K | SH | $4.52M 6.47% | 0.00 | 0.00 | 92.44K |
JPMORGAN CHASE & COSOLE | COM | 27.79K | SH | $3.73M 5.33% | 0.00 | 0.00 | 27.79K |
T-MOBILE US INCSOLE | COM | 21.56K | SH | $3.02M 4.32% | 0.00 | 0.00 | 21.56K |
DISNEY WALT COSOLE | COM | 33.55K | SH | $2.92M 4.17% | 0.00 | 0.00 | 33.55K |
ANALOG DEVICES INCSOLE | COM | 11.58K | SH | $1.90M 2.72% | 0.00 | 0.00 | 11.58K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.65K | SH | $1.58M 2.26% | 0.00 | 0.00 | 3.65K |
ZOETIS INCSOLE | CL A | 9.95K | SH | $1.46M 2.09% | 0.00 | 0.00 | 9.95K |
CAE INCSOLE | COM | 58.73K | SH | $1.14M 1.63% | 0.00 | 0.00 | 58.73K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $710.8K 1.02% | 0.00 | 0.00 | 4.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.67% | 0.00 | 0.00 | 1.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 970.00 | SH | $460.2K 0.66% | 0.00 | 0.00 | 970.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $354.6K 0.51% | 0.00 | 0.00 | 25.15K |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 32.22K | SH | $244.8K 0.35% | 0.00 | 0.00 | 32.22K |
PJT PARTNERS INCSOLE | COM CL A | 2.77K | SH | $203.9K 0.29% | 0.00 | 0.00 | 2.77K |
LUMIRADX LTDSOLE | SHS | 58.24K | SH | $52.4K 0.08% | 0.00 | 0.00 | 58.24K |