Filed: 5/4/2023ACC: 0001085146-23-002037
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $78.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$78.18M
Total AUM (reported)
810.66K
Total Shares
Allocation by class
COM$50.46M64.5%
CL B NEW$18.44M23.6%
N Y REGISTRY SHS$6.31M8.1%
CL A$1.66M2.1%
GOLD SHS$767.7K1.0%
UNIT$388.8K0.5%
NOTE 2.000% 7/1$125.7K0.2%
Portfolio Concentration
Top 3$35.40M45.3%
4–10$32.38M41.4%
11–25$10.40M13.3%
Top 3 weight
45.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 810.66K
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
810.66K
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
SOLEShares59.72K
TypeSH
Market value$18.44M
23.59%
Sole
0.00
Shared
0.00
None
59.72K
BLACKSTONE INC
SOLEShares117.02K
TypeSH
Market value$10.28M
13.15%
Sole
0.00
Shared
0.00
None
117.02K
ENTERPRISE PRODS PARTNERS L
SOLEShares258.03K
TypeSH
Market value$6.68M
8.55%
Sole
0.00
Shared
0.00
None
258.03K
ASML HOLDING N V
SOLEShares9.27K
TypeSH
Market value$6.31M
8.07%
Sole
0.00
Shared
0.00
None
9.27K
INTUIT
SOLEShares11.88K
TypeSH
Market value$5.30M
6.78%
Sole
0.00
Shared
0.00
None
11.88K
OREILLY AUTOMOTIVE INC
SOLEShares6.16K
TypeSH
Market value$5.23M
6.68%
Sole
0.00
Shared
0.00
None
6.16K
FORTINET INC
SOLEShares67.54K
TypeSH
Market value$4.49M
5.74%
Sole
0.00
Shared
0.00
None
67.54K
T-MOBILE US INC
SOLEShares28.12K
TypeSH
Market value$4.07M
5.21%
Sole
0.00
Shared
0.00
None
28.12K
JPMORGAN CHASE & CO
SOLEShares27.79K
TypeSH
Market value$3.62M
4.63%
Sole
0.00
Shared
0.00
None
27.79K
DISNEY WALT CO
SOLEShares33.55K
TypeSH
Market value$3.36M
4.30%
Sole
0.00
Shared
0.00
None
33.55K
ANALOG DEVICES INC
SOLEShares11.10K
TypeSH
Market value$2.19M
2.80%
Sole
0.00
Shared
0.00
None
11.10K
ROPER TECHNOLOGIES INC
SOLEShares3.45K
TypeSH
Market value$1.52M
1.94%
Sole
0.00
Shared
0.00
None
3.45K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.50M
1.92%
Sole
0.00
Shared
0.00
None
3.90K
CAE INC
SOLEShares58.73K
TypeSH
Market value$1.33M
1.70%
Sole
0.00
Shared
0.00
None
58.73K
ZOETIS INC
SOLEShares7.17K
TypeSH
Market value$1.19M
1.53%
Sole
0.00
Shared
0.00
None
7.17K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$767.7K
0.98%
Sole
0.00
Shared
0.00
None
4.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.60%
Sole
0.00
Shared
0.00
None
1.00
CREDIT ACCEP CORP MICH
SOLEShares970.00
TypeSH
Market value$423.0K
0.54%
Sole
0.00
Shared
0.00
None
970.00
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$388.8K
0.50%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares2.37K
TypeSH
Market value$244.3K
0.31%
Sole
0.00
Shared
0.00
None
2.37K
SALESFORCE INC
SOLEShares1.09K
TypeSH
Market value$217.8K
0.28%
Sole
0.00
Shared
0.00
None
1.09K
LIBERTY LATIN AMERICA LTD
SOLEShares15.22K
TypeSH
Market value$125.7K
0.16%
Sole
0.00
Shared
0.00
None
15.22K
LUMIRADX LTD
SOLEShares58.24K
TypeSH
Market value$27.1K
0.03%
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 | 59.72K | SH | $18.44M 23.59% | 0.00 | 0.00 | 59.72K |
BLACKSTONE INCSOLE | COM | 117.02K | SH | $10.28M 13.15% | 0.00 | 0.00 | 117.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 258.03K | SH | $6.68M 8.55% | 0.00 | 0.00 | 258.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.27K | SH | $6.31M 8.07% | 0.00 | 0.00 | 9.27K |
INTUITSOLE | COM | 11.88K | SH | $5.30M 6.78% | 0.00 | 0.00 | 11.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.16K | SH | $5.23M 6.68% | 0.00 | 0.00 | 6.16K |
FORTINET INCSOLE | COM | 67.54K | SH | $4.49M 5.74% | 0.00 | 0.00 | 67.54K |
T-MOBILE US INCSOLE | COM | 28.12K | SH | $4.07M 5.21% | 0.00 | 0.00 | 28.12K |
JPMORGAN CHASE & COSOLE | COM | 27.79K | SH | $3.62M 4.63% | 0.00 | 0.00 | 27.79K |
DISNEY WALT COSOLE | COM | 33.55K | SH | $3.36M 4.30% | 0.00 | 0.00 | 33.55K |
ANALOG DEVICES INCSOLE | COM | 11.10K | SH | $2.19M 2.80% | 0.00 | 0.00 | 11.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.45K | SH | $1.52M 1.94% | 0.00 | 0.00 | 3.45K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.90K | SH | $1.50M 1.92% | 0.00 | 0.00 | 3.90K |
CAE INCSOLE | COM | 58.73K | SH | $1.33M 1.70% | 0.00 | 0.00 | 58.73K |
ZOETIS INCSOLE | CL A | 7.17K | SH | $1.19M 1.53% | 0.00 | 0.00 | 7.17K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $767.7K 0.98% | 0.00 | 0.00 | 4.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.60% | 0.00 | 0.00 | 1.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 970.00 | SH | $423.0K 0.54% | 0.00 | 0.00 | 970.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $388.8K 0.50% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 2.37K | SH | $244.3K 0.31% | 0.00 | 0.00 | 2.37K |
SALESFORCE INCSOLE | COM | 1.09K | SH | $217.8K 0.28% | 0.00 | 0.00 | 1.09K |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 15.22K | SH | $125.7K 0.16% | 0.00 | 0.00 | 15.22K |
LUMIRADX LTDSOLE | SHS | 58.24K | SH | $27.1K 0.03% | 0.00 | 0.00 | 58.24K |