13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 29 holding rows worth $106,799,426.
- Accession
- 0000950123-15-001653
- Filer
- CIK 769954
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $106,799,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,799,426 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 | 164,425 | $24,688,414 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86,989 | $11,866,169 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 336,285 | $9,574,034 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,415 | $6,408,384 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,670 | $5,008,760 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,420 | $4,375,700 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 202,050 | $4,146,066 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82,800 | $4,142,484 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,450 | $3,939,504 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,000 | $3,862,180 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,580 | $3,772,501 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 59,415 | $3,441,911 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,230 | $3,056,581 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,660 | $2,953,074 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,712,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 38,175 | $2,639,420 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,018 | $2,273,644 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,000 | $1,622,790 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,204 | $1,035,810 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,925 | $967,024 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 50,835 | $941,464 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 208,650 | $897,195 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,250 | $774,273 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 22,035 | $462,074 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,000 | $445,450 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 11,775 | $293,080 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,000 | $266,340 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $232,500 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 20,000 | $600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001653 | this filing | 2015-02-12 | acceptance time not in the bulk data set |