13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 28 holding rows worth $103,110,759.
- Accession
- 0000950123-14-008212
- Filer
- CIK 769954
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 28 entries on the cover page, a total value of $103,110,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,110,759 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 | 167,030 | $21,139,317 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,602 | $12,384,106 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 126,460 | $6,386,230 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 219,550 | $5,396,539 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,075 | $5,310,706 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,630 | $5,184,829 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,840 | $4,400,014 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 176,350 | $4,168,914 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,585 | $4,009,230 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,250 | $3,852,625 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 61,150 | $3,640,260 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,830 | $3,026,552 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 89,997 | $2,740,409 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,658,607 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,218 | $2,434,854 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 41,200 | $2,277,124 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,000 | $2,241,050 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 90,060 | $2,104,702 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 93,090 | $1,998,642 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,720 | $1,727,953 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 234,750 | $1,495,358 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,857 | $1,193,763 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,250 | $872,543 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,125 | $857,208 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 191,000 | $804,110 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 14,500 | $555,350 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $246,600 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 31,640 | $3,164 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008212 | this filing | 2014-08-11 | acceptance time not in the bulk data set |