Filed: 7/31/2023ACC: 0001085146-23-002981
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $74.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$74.61M
Total AUM (reported)
746.95K
Total Shares
Allocation by class
COM$46.71M62.6%
CL B NEW$19.17M25.7%
N Y REGISTRY SHS$6.18M8.3%
CL A$1.06M1.4%
GOLD SHS$747.0K1.0%
UNIT$375.2K0.5%
CAP STK CL C$205.6K0.3%
Portfolio Concentration
Top 3$35.83M48.0%
4–10$30.15M40.4%
11–25$8.62M11.6%
Top 3 weight
48.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 746.95K
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
746.95K
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
SOLEShares56.22K
TypeSH
Market value$19.17M
25.70%
Sole
0.00
Shared
0.00
None
56.22K
BLACKSTONE INC
SOLEShares111.02K
TypeSH
Market value$10.32M
13.83%
Sole
0.00
Shared
0.00
None
111.02K
ENTERPRISE PRODS PARTNERS L
SOLEShares240.53K
TypeSH
Market value$6.34M
8.50%
Sole
0.00
Shared
0.00
None
240.53K
ASML HOLDING N V
SOLEShares8.52K
TypeSH
Market value$6.18M
8.28%
Sole
0.00
Shared
0.00
None
8.52K
OREILLY AUTOMOTIVE INC
SOLEShares5.41K
TypeSH
Market value$5.16M
6.92%
Sole
0.00
Shared
0.00
None
5.41K
FORTINET INC
SOLEShares60.54K
TypeSH
Market value$4.58M
6.13%
Sole
0.00
Shared
0.00
None
60.54K
INTUIT
SOLEShares9.10K
TypeSH
Market value$4.17M
5.59%
Sole
0.00
Shared
0.00
None
9.10K
JPMORGAN CHASE & CO
SOLEShares25.24K
TypeSH
Market value$3.67M
4.92%
Sole
0.00
Shared
0.00
None
25.24K
T-MOBILE US INC
SOLEShares26.13K
TypeSH
Market value$3.63M
4.87%
Sole
0.00
Shared
0.00
None
26.13K
DISNEY WALT CO
SOLEShares30.98K
TypeSH
Market value$2.77M
3.71%
Sole
0.00
Shared
0.00
None
30.98K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.59K
TypeSH
Market value$1.76M
2.35%
Sole
0.00
Shared
0.00
None
3.59K
ROPER TECHNOLOGIES INC
SOLEShares2.95K
TypeSH
Market value$1.42M
1.90%
Sole
0.00
Shared
0.00
None
2.95K
ANALOG DEVICES INC
SOLEShares6.41K
TypeSH
Market value$1.25M
1.67%
Sole
0.00
Shared
0.00
None
6.41K
CAE INC
SOLEShares51.73K
TypeSH
Market value$1.16M
1.55%
Sole
0.00
Shared
0.00
None
51.73K
ZOETIS INC
SOLEShares6.17K
TypeSH
Market value$1.06M
1.43%
Sole
0.00
Shared
0.00
None
6.17K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$747.0K
1.00%
Sole
0.00
Shared
0.00
None
4.19K
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$375.2K
0.50%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares2.15K
TypeSH
Market value$280.9K
0.38%
Sole
0.00
Shared
0.00
None
2.15K
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$212.3K
0.28%
Sole
0.00
Shared
0.00
None
1K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$205.6K
0.28%
Sole
0.00
Shared
0.00
None
1.70K
LIBERTY LATIN AMERICA LTD
SOLEShares15.22K
TypeSH
Market value$131.2K
0.18%
Sole
0.00
Shared
0.00
None
15.22K
LUMIRADX LTD
SOLEShares52.99K
TypeSH
Market value$25.4K
0.03%
Sole
0.00
Shared
0.00
None
52.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.22K | SH | $19.17M 25.70% | 0.00 | 0.00 | 56.22K |
BLACKSTONE INCSOLE | COM | 111.02K | SH | $10.32M 13.83% | 0.00 | 0.00 | 111.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 240.53K | SH | $6.34M 8.50% | 0.00 | 0.00 | 240.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.52K | SH | $6.18M 8.28% | 0.00 | 0.00 | 8.52K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.41K | SH | $5.16M 6.92% | 0.00 | 0.00 | 5.41K |
FORTINET INCSOLE | COM | 60.54K | SH | $4.58M 6.13% | 0.00 | 0.00 | 60.54K |
INTUITSOLE | COM | 9.10K | SH | $4.17M 5.59% | 0.00 | 0.00 | 9.10K |
JPMORGAN CHASE & COSOLE | COM | 25.24K | SH | $3.67M 4.92% | 0.00 | 0.00 | 25.24K |
T-MOBILE US INCSOLE | COM | 26.13K | SH | $3.63M 4.87% | 0.00 | 0.00 | 26.13K |
DISNEY WALT COSOLE | COM | 30.98K | SH | $2.77M 3.71% | 0.00 | 0.00 | 30.98K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.59K | SH | $1.76M 2.35% | 0.00 | 0.00 | 3.59K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.95K | SH | $1.42M 1.90% | 0.00 | 0.00 | 2.95K |
ANALOG DEVICES INCSOLE | COM | 6.41K | SH | $1.25M 1.67% | 0.00 | 0.00 | 6.41K |
CAE INCSOLE | COM | 51.73K | SH | $1.16M 1.55% | 0.00 | 0.00 | 51.73K |
ZOETIS INCSOLE | CL A | 6.17K | SH | $1.06M 1.43% | 0.00 | 0.00 | 6.17K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $747.0K 1.00% | 0.00 | 0.00 | 4.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $375.2K 0.50% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 2.15K | SH | $280.9K 0.38% | 0.00 | 0.00 | 2.15K |
SALESFORCE INCSOLE | COM | 1K | SH | $212.3K 0.28% | 0.00 | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $205.6K 0.28% | 0.00 | 0.00 | 1.70K |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 15.22K | SH | $131.2K 0.18% | 0.00 | 0.00 | 15.22K |
LUMIRADX LTDSOLE | SHS | 52.99K | SH | $25.4K 0.03% | 0.00 | 0.00 | 52.99K |