13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 23 holding rows worth $107,996,947.
- Accession
- 0000950123-17-009805
- Filer
- CIK 769954
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 23 entries on the cover page, a total value of $107,996,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,996,947 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
- 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 | 162,959 | $29,873,644 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 399,685 | $10,419,788 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 207,550 | $8,287,472 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 235,830 | $7,869,647 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 35,690 | $6,110,128 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,255 | $5,955,013 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,360 | $4,518,976 | dollars, detected | |
| KLX INC | 482539103 | COM | 83,000 | $4,393,190 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 26,449 | $3,759,461 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 197,550 | $3,463,052 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,630 | $3,178,917 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,090 | $3,034,563 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 104,599 | $2,996,761 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 414,100 | $2,864,081 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,718 | $2,275,734 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,262 | $2,092,931 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,923,180 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $1,557,760 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,555 | $1,112,236 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 257,150 | $1,059,458 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,900 | $573,156 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $357,938 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 7,075 | $319,861 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009805 | this filing | 2017-11-08 | acceptance time not in the bulk data set |