SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ACCOUNT MANAGEMENT LLC

CIK 0000769954 · 24 MEETING PLACE CIRCLE, BOXFORD, MA, 01921 · 6172364200 EXT.#4

Reported Value
$110M
Q1 2019
Positions
22
Filings on Record
25
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Account Management LLC reported $110M in U.S.-listed holdings across 22 positions for Q1 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 28.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.1%
share of reported value
Largest Position
+28.5%
Berkshire Hathaway Hld B

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $110MQ1 ’19Q2 ’19: $116MQ3 ’19: $88MQ4 ’19: $91MQ1 ’20: $74MQ1 ’20Q2 ’20: $61MQ3 ’20: $65MQ4 ’21: $116MQ1 ’22: $102MQ1 ’22Q2 ’22: $82MQ3 ’22: $74MQ4 ’22: $70MQ1 ’23: $78MQ1 ’23Q2 ’23: $75MQ3 ’23: $72MQ4 ’23: $84MQ1 ’24: $93MQ1 ’24Q2 ’24: $88MQ3 ’24: $84MQ4 ’24: $85MQ1 ’25: $91MQ1 ’25Q2 ’25: $91MQ3 ’25: $94MQ4 ’25: $93MQ1 ’26: $91MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%Other: 11.7%MLP: 9.9%ETP: 1.8%
  • Common Stock · 76.6% · $85M
  • Other · 11.7% · $13M
  • MLP · 9.9% · $11M
  • ETP · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway Hld BNEW+156.8K156.8K+$32M$32M
EPDEnterprise Prods Partners LPNEW+374.6K374.6K+$11M$11M
CACCCredit Acceptance CorporationNEW+17.5K17.5K+$8M$8M
BXUSDBlackstone Group LPNEW+219.1K219.1K+$8M$8M
INTUINTUITNEW+25.4K25.4K+$7M$7M
ASML HoldingsNEW+32.7K32.7K+$6M$6M
Liberty Latin America Class CNEW+298.3K298.3K+$6M$6M
ORLYO'Reilly Automotive IncNEW+13.3K13.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Hld Bhistory →Common Stock28.51%$32M156.8K
2EPDEnterprise Prods Partners LPhistory →Common Stock9.86%$11M374.6K
3CACCCredit Acceptance Corporationhistory →Common Stock7.17%$8M17.5K
4BXUSDBlackstone Group LPhistory →Common Stock6.94%$8M219.1K
5INTUINTUIThistory →Common Stock6.02%$7M25.4K
6ASML HoldingsCommon Stock5.56%$6M32.7K
7Liberty Latin America Class CCommon Stock5.25%$6M298.3K
8ORLYO'Reilly Automotive Inchistory →Common Stock4.66%$5M13.3K
9CAECAE Inchistory →Common Stock3.70%$4M184.8K
10DHID R Horton Inchistory →Common Stock3.47%$4M92.5K
11MXIMMaxim Integrated Productshistory →Common Stock2.94%$3M61.0K
12JKHYHenry Jack & Associates Inc.history →Common Stock2.61%$3M20.8K
13BRK/ABerkshire Hathaway Inc CL Ahistory →Common Stock1.91%$2M7
14ROPRoper Industrieshistory →Common Stock1.90%$2M6.2K
15KHTRFKnight Therapeutics Inchistory →Common Stock1.84%$2M370.0K
16GLDSPDR Gold Trusthistory →Common Stock1.81%$2M16.4K
17KLX Energy Services HoldingsCommon Stock1.75%$2M77.0K
18TDOCTeladoc Inchistory →Common Stock1.66%$2M32.9K
19Portfolio Recovery AssocCommon Stock0.93%$1M38.4K
20LASRnLIGHT IncCommon Stock0.71%$779,00035.0K
21NGNovagold Resources Inc NewCommon Stock0.45%$497,000119.2K
22Sprott Physical Gold TrustCommon Stock0.35%$388,00037.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$91M23May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M22Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M23Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$91M25Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M24Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$85M24Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$84M24Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$88M24Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$93M24Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$84M24Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$72M23Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M22Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M23May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$70M21Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M23Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M25Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M24May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M26Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2020$65M25Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$61M24Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$74M22Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$91M22Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$88M23Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M23Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M22Apr 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Christopher de Roetth

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.