13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 22 holding rows worth $110,192,021.
- Accession
- 0000950123-18-004417
- Filer
- CIK 769954
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 22 entries on the cover page, a total value of $110,192,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,192,021 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 | 163,568 | $32,628,545 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 397,085 | $9,720,641 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 205,050 | $8,989,392 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 234,530 | $7,493,234 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 35,530 | $7,054,837 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,755 | $6,857,660 | dollars, detected | |
| KLX INC | 482539103 | COM | 80,970 | $5,753,728 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 26,064 | $4,518,194 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,630 | $4,012,459 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 196,750 | $3,657,583 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 94,334 | $3,584,692 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,034 | $3,471,731 | dollars, detected | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 408,700 | $2,456,777 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,718 | $2,102,957 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,093,700 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $1,796,416 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,902 | $1,325,951 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,475 | $1,086,071 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,670 | $565,801 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,900 | $482,675 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 7,075 | $297,645 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,817 | $241,332 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004417 | this filing | 2018-05-09 | acceptance time not in the bulk data set |