13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 23 holding rows worth $77,293,703.
- Accession
- 0000950123-16-018898
- Filer
- CIK 769954
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $77,293,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,293,703 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 | 171,687 | $24,858,561 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 335,615 | $9,820,095 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,734 | $9,019,689 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 153,185 | $4,822,264 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 160,280 | $3,933,271 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,753 | $2,874,292 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,330 | $2,474,388 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,518 | $2,468,441 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,250 | $2,302,295 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,725 | $2,150,043 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 321,800 | $2,056,624 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 267,640 | $1,637,957 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 66,455 | $1,604,224 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,518,825 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 17,575 | $1,395,631 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,650 | $1,392,377 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $711,720 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,200 | $693,936 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 10,625 | $568,438 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 16,150 | $308,950 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $308,654 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $206,228 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,000 | $166,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018898 | this filing | 2016-08-05 | acceptance time not in the bulk data set |