13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 33 holding rows worth $112,160,651.
- Accession
- 0000950123-14-002178
- Filer
- CIK 769954
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 33 entries on the cover page, a total value of $112,160,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,160,651 with VALUE read as dollars, detected, 13F file number 028-01363. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerChristopher de Roetth
- reports for this filerPeter de Roetth
- included managerChristopher de Roetth
- included managerPeter de Roetth
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 131,995 | $15,649,327 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 520,344 | $15,579,099 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,462 | $15,138,895 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 381,340 | $8,511,509 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 129,310 | $5,860,329 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,110 | $5,489,424 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,905 | $5,202,250 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90,420 | $4,358,244 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,118 | $4,079,307 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,000 | $3,744,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,335 | $3,536,111 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,190 | $2,815,150 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 28,330 | $2,594,745 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,490,600 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 93,560 | $2,027,445 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 56,750 | $1,909,070 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,000 | $1,785,600 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,550 | $1,785,145 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 33,850 | $1,330,644 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,500 | $1,216,485 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,857 | $1,192,814 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 216,250 | $1,133,150 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19,500 | $1,030,380 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,625 | $905,738 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,750 | $724,590 | dollars, detected | |
| KBHOME | 48666K109 | COM | 34,000 | $621,520 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 171,750 | $436,245 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 14,450 | $381,191 | dollars, detected | |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | Q3635T113 | Common Stock | 2,672 | $309,284 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $231,450 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 10,000 | $60,800 | dollars, detected | |
| Duluth Metals | 26443R100 | Common Stock | 30,000 | $22,200 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 31,640 | $7,910 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002178 | this filing | 2014-02-13 | acceptance time not in the bulk data set |