13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002113
Total Value
$92.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,223 | $22.4M | 24.17% |
| 2 | BLACKSTONE INC | BX | 91,681 | $12.0M | 13.01% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 282,380 | $8.2M | 8.90% |
| 4 | ASML HOLDING N V | ASMLF | 7,337 | $7.1M | 7.69% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,950 | $5.6M | 6.03% |
| 6 | INTUIT | INTU | 8,279 | $5.4M | 5.81% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 71,155 | $4.5M | 4.91% |
| 8 | JPMORGAN CHASE & CO | VYLD | 22,215 | $4.4M | 4.81% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 21,075 | $4.2M | 4.50% |
| 10 | T-MOBILE US INC | TMUSZ | 23,307 | $3.8M | 4.11% |
| 11 | FORTINET INC | FTNT | 44,818 | $3.1M | 3.31% |
| 12 | DISNEY WALT CO | 254687106 | 22,493 | $2.8M | 2.97% |
| 13 | MICROSOFT CORP | MSFT | 5,175 | $2.2M | 2.35% |
| 14 | ADOBE INC | ADBE | 3,190 | $1.6M | 1.74% |
| 15 | ANALOG DEVICES INC | ADI | 5,129 | $1.0M | 1.10% |
| 16 | ZOETIS INC | ZTS | 5,275 | $892,583 | 0.96% |
| 17 | SPDR GOLD TR | GLD | 4,190 | $861,967 | 0.93% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 1,212 | $679,738 | 0.73% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $435,095 | 0.47% |
| 20 | AMAZON COM INC | AMZN | 2,060 | $371,583 | 0.40% |
| 21 | SALESFORCE INC | CRM | 970 | $292,145 | 0.32% |
| 22 | ALPHABET INC | GOOG | 1,700 | $258,842 | 0.28% |
| 23 | PJT PARTNERS INC | PJT | 2,499 | $235,556 | 0.25% |
| 24 | BOEING CO | BA-PA | 1,200 | $231,588 | 0.25% |