Filed: 11/7/2023ACC: 0001085146-23-004142
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $72.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$72.29M
Total AUM (reported)
766.01K
Total Shares
Allocation by class
COM$45.87M63.5%
CL B NEW$19.34M26.8%
N Y REGISTRY SHS$4.48M6.2%
CL A$952.5K1.3%
GOLD SHS$718.4K1.0%
UNIT$360.1K0.5%
CAP STK CL C$224.1K0.3%
Portfolio Concentration
Top 3$36.67M50.7%
4–10$26.21M36.3%
11–25$9.40M13.0%
Top 3 weight
50.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 766.01K
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
766.01K
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
SOLEShares55.22K
TypeSH
Market value$19.34M
26.76%
Sole
0.00
Shared
0.00
None
55.22K
BLACKSTONE INC
SOLEShares99.17K
TypeSH
Market value$10.63M
14.70%
Sole
0.00
Shared
0.00
None
99.17K
ENTERPRISE PRODS PARTNERS L
SOLEShares244.88K
TypeSH
Market value$6.70M
9.27%
Sole
0.00
Shared
0.00
None
244.88K
OREILLY AUTOMOTIVE INC
SOLEShares5.05K
TypeSH
Market value$4.59M
6.35%
Sole
0.00
Shared
0.00
None
5.05K
ASML HOLDING N V
SOLEShares7.61K
TypeSH
Market value$4.48M
6.20%
Sole
0.00
Shared
0.00
None
7.61K
INTUIT
SOLEShares8.48K
TypeSH
Market value$4.33M
5.99%
Sole
0.00
Shared
0.00
None
8.48K
T-MOBILE US INC
SOLEShares23.31K
TypeSH
Market value$3.26M
4.52%
Sole
0.00
Shared
0.00
None
23.31K
FORTINET INC
SOLEShares55.24K
TypeSH
Market value$3.24M
4.48%
Sole
0.00
Shared
0.00
None
55.24K
JPMORGAN CHASE & CO
SOLEShares22.21K
TypeSH
Market value$3.22M
4.46%
Sole
0.00
Shared
0.00
None
22.21K
NEXTERA ENERGY INC
SOLEShares53.81K
TypeSH
Market value$3.08M
4.26%
Sole
0.00
Shared
0.00
None
53.81K
DISNEY WALT CO
SOLEShares26.46K
TypeSH
Market value$2.14M
2.97%
Sole
0.00
Shared
0.00
None
26.46K
ADOBE INC
SOLEShares3.25K
TypeSH
Market value$1.66M
2.29%
Sole
0.00
Shared
0.00
None
3.25K
CAE INC
SOLEShares46.27K
TypeSH
Market value$1.08M
1.49%
Sole
0.00
Shared
0.00
None
46.27K
ANALOG DEVICES INC
SOLEShares5.95K
TypeSH
Market value$1.04M
1.44%
Sole
0.00
Shared
0.00
None
5.95K
ZOETIS INC
SOLEShares5.47K
TypeSH
Market value$952.5K
1.32%
Sole
0.00
Shared
0.00
None
5.47K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$718.4K
0.99%
Sole
0.00
Shared
0.00
None
4.19K
ROPER TECHNOLOGIES INC
SOLEShares1.27K
TypeSH
Market value$617.5K
0.85%
Sole
0.00
Shared
0.00
None
1.27K
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$360.1K
0.50%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$267.6K
0.37%
Sole
0.00
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$224.1K
0.31%
Sole
0.00
Shared
0.00
None
1.70K
PJT PARTNERS INC
SOLEShares2.54K
TypeSH
Market value$201.9K
0.28%
Sole
0.00
Shared
0.00
None
2.54K
LIBERTY LATIN AMERICA LTD
SOLEShares15.22K
TypeSH
Market value$124.2K
0.17%
Sole
0.00
Shared
0.00
None
15.22K
LUMIRADX LTD
SOLEShares51.43K
TypeSH
Market value$12.1K
0.02%
Sole
0.00
Shared
0.00
None
51.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.22K | SH | $19.34M 26.76% | 0.00 | 0.00 | 55.22K |
BLACKSTONE INCSOLE | COM | 99.17K | SH | $10.63M 14.70% | 0.00 | 0.00 | 99.17K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 244.88K | SH | $6.70M 9.27% | 0.00 | 0.00 | 244.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.05K | SH | $4.59M 6.35% | 0.00 | 0.00 | 5.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.61K | SH | $4.48M 6.20% | 0.00 | 0.00 | 7.61K |
INTUITSOLE | COM | 8.48K | SH | $4.33M 5.99% | 0.00 | 0.00 | 8.48K |
T-MOBILE US INCSOLE | COM | 23.31K | SH | $3.26M 4.52% | 0.00 | 0.00 | 23.31K |
FORTINET INCSOLE | COM | 55.24K | SH | $3.24M 4.48% | 0.00 | 0.00 | 55.24K |
JPMORGAN CHASE & COSOLE | COM | 22.21K | SH | $3.22M 4.46% | 0.00 | 0.00 | 22.21K |
NEXTERA ENERGY INCSOLE | COM | 53.81K | SH | $3.08M 4.26% | 0.00 | 0.00 | 53.81K |
DISNEY WALT COSOLE | COM | 26.46K | SH | $2.14M 2.97% | 0.00 | 0.00 | 26.46K |
ADOBE INCSOLE | COM | 3.25K | SH | $1.66M 2.29% | 0.00 | 0.00 | 3.25K |
CAE INCSOLE | COM | 46.27K | SH | $1.08M 1.49% | 0.00 | 0.00 | 46.27K |
ANALOG DEVICES INCSOLE | COM | 5.95K | SH | $1.04M 1.44% | 0.00 | 0.00 | 5.95K |
ZOETIS INCSOLE | CL A | 5.47K | SH | $952.5K 1.32% | 0.00 | 0.00 | 5.47K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $718.4K 0.99% | 0.00 | 0.00 | 4.19K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.27K | SH | $617.5K 0.85% | 0.00 | 0.00 | 1.27K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $360.1K 0.50% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 2.10K | SH | $267.6K 0.37% | 0.00 | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $224.1K 0.31% | 0.00 | 0.00 | 1.70K |
PJT PARTNERS INCSOLE | COM CL A | 2.54K | SH | $201.9K 0.28% | 0.00 | 0.00 | 2.54K |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 15.22K | SH | $124.2K 0.17% | 0.00 | 0.00 | 15.22K |
LUMIRADX LTDSOLE | SHS | 51.43K | SH | $12.1K 0.02% | 0.00 | 0.00 | 51.43K |