13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000769954-25-000002
Total Value
$93.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,359 | $23.3M | 24.84% |
| 2 | BLACKSTONE INC | BX | 73,031 | $12.5M | 13.30% |
| 3 | ASML HOLDING N V | ASMLF | 8,900 | $8.6M | 9.18% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 257,210 | $8.0M | 8.57% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 87,115 | $6.6M | 7.01% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,225 | $6.3M | 6.69% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 13,513 | $4.3M | 4.54% |
| 8 | T-MOBILE US INC | TMUSZ | 16,072 | $3.8M | 4.10% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 19,350 | $3.7M | 3.97% |
| 10 | FORTINET INC | FTNT | 34,568 | $2.9M | 3.10% |
| 11 | MICROSOFT CORP | MSFT | 4,595 | $2.4M | 2.54% |
| 12 | SYNOPSYS INC | SNPS | 4,795 | $2.4M | 2.52% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 4,875 | $2.2M | 2.32% |
| 14 | SPDR GOLD TR | GLD | 5,610 | $2.0M | 2.13% |
| 15 | INTUIT | INTU | 1,855 | $1.3M | 1.35% |
| 16 | ANALOG DEVICES INC | ADI | 3,429 | $842,505 | 0.90% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 3,035 | $511,580 | 0.55% |
| 18 | BOEING CO | BA-PA | 2,350 | $507,201 | 0.54% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 887 | $442,338 | 0.47% |
| 20 | ALPHABET INC | GOOG | 1,700 | $414,035 | 0.44% |
| 21 | PJT PARTNERS INC | PJT | 1,937 | $344,263 | 0.37% |
| 22 | AMAZON COM INC | AMZN | 1,315 | $288,735 | 0.31% |
| 23 | ALPHABET INC | GOOG | 1,000 | $243,100 | 0.26% |