13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 33 holding rows worth $111,837,957.
- Accession
- 0000950123-14-004791
- Filer
- CIK 769954
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 33 entries on the cover page, a total value of $111,837,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,837,957 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 | 169,930 | $21,236,152 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80,762 | $11,480,318 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 448,753 | $11,313,063 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 346,700 | $7,506,055 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134,960 | $6,355,266 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,605 | $5,581,366 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,310 | $5,169,861 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,585 | $3,716,656 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,840 | $3,600,641 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,000 | $3,573,900 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,318 | $3,500,388 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,970 | $3,360,555 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,830 | $2,930,201 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,622,901 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 88,997 | $2,348,631 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,250 | $2,271,425 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 91,060 | $2,229,149 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,500 | $2,036,880 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,000 | $1,852,500 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 245,750 | $1,199,260 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,857 | $1,158,192 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19,500 | $1,128,270 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,625 | $1,041,750 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,250 | $845,598 | dollars, detected | |
| KBHOME | 48666K109 | COM | 47,500 | $807,025 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 205,000 | $740,050 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,750 | $621,335 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,142 | $557,377 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,000 | $453,750 | dollars, detected | |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | Q3635T113 | Common Stock | 2,672 | $341,081 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $234,000 | dollars, detected | |
| Duluth Metals | 26443R100 | Common Stock | 30,000 | $17,400 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 31,640 | $6,961 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004791 | this filing | 2014-05-02 | acceptance time not in the bulk data set |