13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000435
Total Value
$69.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,428 | $18.4M | 26.27% |
| 2 | BLACKSTONE INC | BX | 117,021 | $8.7M | 12.43% |
| 3 | ASML HOLDING N V | ASMLF | 9,672 | $5.3M | 7.56% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,155 | $5.2M | 7.44% |
| 5 | INTUIT | INTU | 12,584 | $4.9M | 7.01% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,185 | $4.7M | 6.74% |
| 7 | FORTINET INC | FTNT | 92,443 | $4.5M | 6.47% |
| 8 | JPMORGAN CHASE & CO | VYLD | 27,790 | $3.7M | 5.33% |
| 9 | T-MOBILE US INC | TMUSZ | 21,562 | $3.0M | 4.32% |
| 10 | DISNEY WALT CO | 254687106 | 33,553 | $2.9M | 4.17% |
| 11 | ANALOG DEVICES INC | ADI | 11,576 | $1.9M | 2.72% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 3,650 | $1.6M | 2.26% |
| 13 | ZOETIS INC | ZTS | 9,950 | $1.5M | 2.09% |
| 14 | CAE INC | CAE | 58,725 | $1.1M | 1.63% |
| 15 | SPDR GOLD TR | GLD | 4,190 | $710,792 | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.67% |
| 17 | CREDIT ACCEP CORP MICH | 225310101 | 970 | $460,168 | 0.66% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $354,615 | 0.51% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 32,217 | $244,849 | 0.35% |
| 20 | PJT PARTNERS INC | PJT | 2,767 | $203,900 | 0.29% |
| 21 | LUMIRADX LTD | G5709L109 | 58,239 | $52,415 | 0.08% |