13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002981
Total Value
$74.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,223 | $19.2M | 25.70% |
| 2 | BLACKSTONE INC | BX | 111,021 | $10.3M | 13.83% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 240,530 | $6.3M | 8.50% |
| 4 | ASML HOLDING N V | ASMLF | 8,522 | $6.2M | 8.28% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,405 | $5.2M | 6.92% |
| 6 | FORTINET INC | FTNT | 60,543 | $4.6M | 6.13% |
| 7 | INTUIT | INTU | 9,104 | $4.2M | 5.59% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,240 | $3.7M | 4.92% |
| 9 | T-MOBILE US INC | TMUSZ | 26,132 | $3.6M | 4.87% |
| 10 | DISNEY WALT CO | 254687106 | 30,978 | $2.8M | 3.71% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,590 | $1.8M | 2.35% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 2,950 | $1.4M | 1.90% |
| 13 | ANALOG DEVICES INC | ADI | 6,408 | $1.2M | 1.67% |
| 14 | CAE INC | CAE | 51,725 | $1.2M | 1.55% |
| 15 | ZOETIS INC | ZTS | 6,175 | $1.1M | 1.43% |
| 16 | SPDR GOLD TR | GLD | 4,190 | $746,951 | 1.00% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $375,238 | 0.50% |
| 18 | AMAZON COM INC | AMZN | 2,155 | $280,926 | 0.38% |
| 19 | SALESFORCE INC | CRM | 1,005 | $212,316 | 0.28% |
| 20 | ALPHABET INC | GOOG | 1,700 | $205,649 | 0.28% |
| 21 | LIBERTY LATIN AMERICA LTD | LILAB | 15,217 | $131,171 | 0.18% |
| 22 | LUMIRADX LTD | G5709L109 | 52,989 | $25,435 | 0.03% |