13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002037
Total Value
$78.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,723 | $18.4M | 23.59% |
| 2 | BLACKSTONE INC | BX | 117,021 | $10.3M | 13.15% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 258,030 | $6.7M | 8.55% |
| 4 | ASML HOLDING N V | ASMLF | 9,272 | $6.3M | 8.07% |
| 5 | INTUIT | INTU | 11,884 | $5.3M | 6.78% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,155 | $5.2M | 6.68% |
| 7 | FORTINET INC | FTNT | 67,543 | $4.5M | 5.74% |
| 8 | T-MOBILE US INC | TMUSZ | 28,122 | $4.1M | 5.21% |
| 9 | JPMORGAN CHASE & CO | VYLD | 27,790 | $3.6M | 4.63% |
| 10 | DISNEY WALT CO | 254687106 | 33,553 | $3.4M | 4.30% |
| 11 | ANALOG DEVICES INC | ADI | 11,095 | $2.2M | 2.80% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 3,450 | $1.5M | 1.94% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,905 | $1.5M | 1.92% |
| 14 | CAE INC | CAE | 58,725 | $1.3M | 1.70% |
| 15 | ZOETIS INC | ZTS | 7,175 | $1.2M | 1.53% |
| 16 | SPDR GOLD TR | GLD | 4,190 | $767,692 | 0.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.60% |
| 18 | CREDIT ACCEP CORP MICH | 225310101 | 970 | $422,959 | 0.54% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $388,819 | 0.50% |
| 20 | AMAZON COM INC | AMZN | 2,365 | $244,281 | 0.31% |
| 21 | SALESFORCE INC | CRM | 1,090 | $217,760 | 0.28% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 15,217 | $125,692 | 0.16% |
| 23 | LUMIRADX LTD | G5709L109 | 58,239 | $27,081 | 0.03% |