13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004142
Total Value
$72.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,223 | $19.3M | 26.76% |
| 2 | BLACKSTONE INC | BX | 99,171 | $10.6M | 14.70% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 244,880 | $6.7M | 9.27% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,050 | $4.6M | 6.35% |
| 5 | ASML HOLDING N V | ASMLF | 7,612 | $4.5M | 6.20% |
| 6 | INTUIT | INTU | 8,479 | $4.3M | 5.99% |
| 7 | T-MOBILE US INC | TMUSZ | 23,307 | $3.3M | 4.52% |
| 8 | FORTINET INC | FTNT | 55,243 | $3.2M | 4.48% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,215 | $3.2M | 4.46% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 53,815 | $3.1M | 4.26% |
| 11 | DISNEY WALT CO | 254687106 | 26,458 | $2.1M | 2.97% |
| 12 | ADOBE INC | ADBE | 3,250 | $1.7M | 2.29% |
| 13 | CAE INC | CAE | 46,275 | $1.1M | 1.49% |
| 14 | ANALOG DEVICES INC | ADI | 5,948 | $1.0M | 1.44% |
| 15 | ZOETIS INC | ZTS | 5,475 | $952,541 | 1.32% |
| 16 | SPDR GOLD TR | GLD | 4,190 | $718,376 | 0.99% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 1,275 | $617,457 | 0.85% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $360,148 | 0.50% |
| 19 | AMAZON COM INC | AMZN | 2,105 | $267,588 | 0.37% |
| 20 | ALPHABET INC | GOOG | 1,700 | $224,145 | 0.31% |
| 21 | PJT PARTNERS INC | PJT | 2,542 | $201,936 | 0.28% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 15,217 | $124,171 | 0.17% |
| 23 | LUMIRADX LTD | G5709L109 | 51,429 | $12,086 | 0.02% |