13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 21 holding rows worth $69,869,936.
- Accession
- 0001085146-23-000435
- Filer
- CIK 769954
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $69,869,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,869,936 with VALUE read as dollars as filed, 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 | 59,428 | $18,357,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,021 | $8,681,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,672 | $5,284,781 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,155 | $5,195,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,584 | $4,897,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195,185 | $4,707,862 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,443 | $4,519,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,790 | $3,726,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,562 | $3,018,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,553 | $2,915,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,576 | $1,898,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,650 | $1,577,129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,950 | $1,458,173 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58,725 | $1,135,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,190 | $710,792 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 970 | $460,168 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,150 | $354,615 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 32,217 | $244,849 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,767 | $203,900 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 58,239 | $52,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000435 | this filing | 2023-01-30 | acceptance time not in the bulk data set |