13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 31 holding rows worth $124,960,947.
- Accession
- 0000950123-15-008272
- Filer
- CIK 769954
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 31 entries on the cover page, a total value of $124,960,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,960,947 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 | 162,425 | $22,107,667 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81,423 | $20,044,714 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 334,131 | $9,298,866 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 308,035 | $8,427,838 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 177,530 | $7,255,651 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,865 | $5,944,075 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,930 | $5,250,373 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,780 | $5,016,853 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 76,405 | $4,760,796 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,675 | $3,941,693 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,035 | $3,938,768 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,100 | $3,757,818 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 45,135 | $3,427,101 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,930 | $2,867,305 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,415 | $2,830,931 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,645 | $2,480,115 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,018 | $2,249,423 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,825 | $1,737,225 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,638,800 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,500 | $1,594,515 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,915 | $1,104,253 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 56,750 | $919,350 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,780 | $896,896 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,900 | $752,514 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,115 | $710,468 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 224,360 | $603,528 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,845 | $543,250 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 13,425 | $380,867 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,000 | $268,180 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,680 | $210,714 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 20,000 | $400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008272 | this filing | 2015-08-10 | acceptance time not in the bulk data set |