13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 24 holding rows worth $102,198,000.
- Accession
- 0001085146-22-001636
- Filer
- CIK 769954
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $102,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,198,000 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 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 | 60,128 | $21,220,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 133,377 | $16,931,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,055 | $7,384,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,299 | $7,356,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,755 | $7,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,903 | $5,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,715 | $4,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,127 | $4,243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,391 | $3,701,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 135,450 | $3,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 932 | $3,038,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,490 | $2,618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,160 | $2,339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,726 | $2,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,125 | $2,098,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,990 | $1,831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,697 | $1,746,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 250,773 | $1,505,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,450 | $798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,190 | $757,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,600 | $756,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,150 | $387,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 33,717 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001636 | this filing | 2022-05-02 | acceptance time not in the bulk data set |