13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 31 holding rows worth $104,614,756.
- Accession
- 0000950123-15-011769
- Filer
- CIK 769954
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $104,614,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,614,756 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 | 158,500 | $20,668,400 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77,113 | $15,181,236 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 302,535 | $8,882,428 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 311,423 | $8,047,170 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,065 | $7,048,319 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 209,580 | $6,637,399 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,610 | $4,807,540 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,800 | $4,536,416 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 76,345 | $4,040,177 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,275 | $2,393,593 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,200 | $2,244,480 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,018 | $2,139,123 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 21,878 | $1,941,673 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,550 | $1,780,296 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 308,400 | $1,695,275 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,725 | $1,654,629 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,366,680 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,000 | $1,241,460 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,250 | $1,122,900 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 15,025 | $1,079,997 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,915 | $1,043,995 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,905 | $723,359 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,900 | $715,122 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 56,750 | $710,510 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 173,845 | $627,580 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,230 | $537,551 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 214,360 | $486,597 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $417,560 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 13,425 | $339,921 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $259,800 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,000 | $243,570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011769 | this filing | 2015-11-13 | acceptance time not in the bulk data set |