13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 25 holding rows worth $118,131,000 by the sum of the rows.
- Accession
- 0000950123-18-006684
- Filer
- CIK 769954
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26 entries on the cover page, a total value of $118,129,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,131,000 with VALUE read as thousands by filing date, 13F file number 028-01363. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $118,129,357,000, about 1,000 times the sum of the rows, $118,131,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerChristopher 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 | 160,707 | $29,996,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 388,585 | $10,752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 203,550 | $8,346,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 232,780 | $7,489,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 35,130 | $6,955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 338,240 | $6,555,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,595 | $6,218,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 80,220 | $5,768,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,869 | $5,285,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 194,750 | $4,045,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,630 | $3,850,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,934 | $3,812,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 91,834 | $3,540,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 75,650 | $2,501,000 | thousands by filing date | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 403,700 | $2,475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,718 | $1,984,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,974,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,902 | $1,910,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $1,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,225 | $998,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 126,970 | $565,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,900 | $457,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,075 | $324,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 105,313 | $312,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,755 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006684 | this filing | 2018-07-10 | acceptance time not in the bulk data set |