13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 24 holding rows worth $88,040,097.
- Accession
- 0000950123-16-016283
- Filer
- CIK 769954
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 24 entries on the cover page, a total value of $88,040,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,040,097 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 | 166,017 | $23,554,492 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77,098 | $13,997,142 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 335,615 | $8,262,841 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 204,780 | $5,744,079 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,800 | $4,776,288 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 156,185 | $4,721,473 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,275 | $2,791,812 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,030 | $2,465,363 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 126,173 | $2,350,603 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,518 | $2,296,098 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 21,878 | $2,275,531 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 67,195 | $1,974,861 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 319,400 | $1,947,701 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,725 | $1,917,845 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,940 | $1,888,507 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 339,840 | $1,712,794 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,494,150 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 17,345 | $1,280,581 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $663,750 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,200 | $639,584 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 27,850 | $452,006 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 10,625 | $384,200 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $268,546 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,000 | $179,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016283 | this filing | 2016-05-06 | acceptance time not in the bulk data set |