13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 21 holding rows worth $73,175,487.
- Accession
- 0000950123-16-021217
- Filer
- CIK 769954
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $73,175,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,175,487 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
- 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 | 168,636 | $24,362,843 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 330,125 | $9,121,354 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,961 | $7,632,818 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 152,185 | $4,595,987 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 153,480 | $3,918,344 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 90,255 | $3,117,408 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,365 | $2,790,404 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,630 | $2,660,536 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,518 | $2,452,242 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 317,800 | $2,292,355 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,155 | $2,026,520 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 271,390 | $1,519,784 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,513,540 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $1,368,525 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,975 | $1,068,167 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $707,760 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,200 | $692,040 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 10,625 | $575,663 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $357,827 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,250 | $235,410 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,000 | $165,960 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021217 | this filing | 2016-11-04 | acceptance time not in the bulk data set |