Managers / Q2 2019 · view latest →
ACCOUNT MANAGEMENT LLC
CIK 0000769954 · 24 MEETING PLACE CIRCLE, BOXFORD, MA, 01921 · 6172364200 EXT.#4
Summary
Account Management LLC reported $116M in U.S.-listed holdings across 23 positions for Q2 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 28.8% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 77.6% · $90M
- Other · 11.2% · $13M
- MLP · 9.3% · $11M
- ETP · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd. | NEW | +4.3K | 4.3K | +$219,000 | $219,000 |
| KLX Energy Services Holdings | TRIMMED | −38.5K | 38.5K | −$1M | $786,000 |
| BXUSDBlackstone Group LP | HELD | −3.1K | 216.0K | +$2M | $10M |
| GLDSPDR Gold Trust | HELD | +90 | 16.5K | +$196,000 | $2M |
| Liberty Latin America Class C | HELD | +500 | 298.8K | −$665,000 | $5M |
| BRK/BBerkshire Hathaway Hld B | HELD | −150 | 156.7K | +$2M | $33M |
| CAECAE Inc | HELD | +0 | 184.8K | +$870,000 | $5M |
| ASML Holdings | HELD | +0 | 32.7K | +$648,000 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Hld Bhistory → | Common Stock | 28.77% | $33M | 156.7K |
| 2 | EPDEnterprise Prods Partners LPhistory → | Common Stock | 9.32% | $11M | 374.6K |
| 3 | BXUSDBlackstone Group LPhistory → | Common Stock | 8.27% | $10M | 216.0K |
| 4 | CACCCredit Acceptance Corporationhistory → | Common Stock | 7.30% | $8M | 17.5K |
| 5 | ASML Holdings | Common Stock | 5.85% | $7M | 32.7K |
| 6 | INTUINTUIThistory → | Common Stock | 5.73% | $7M | 25.4K |
| 7 | Liberty Latin America Class C | Common Stock | 4.43% | $5M | 298.8K |
| 8 | CAECAE Inchistory → | Common Stock | 4.27% | $5M | 184.8K |
| 9 | ORLYO'Reilly Automotive Inchistory → | Common Stock | 4.22% | $5M | 13.3K |
| 10 | DHID R Horton Inchistory → | Common Stock | 3.44% | $4M | 92.5K |
| 11 | MXIMMaxim Integrated Productshistory → | Common Stock | 3.15% | $4M | 61.0K |
| 12 | JKHYHenry Jack & Associates Inc.history → | Common Stock | 2.40% | $3M | 20.8K |
| 13 | ROPRoper Industrieshistory → | Common Stock | 1.94% | $2M | 6.2K |
| 14 | BRK/ABerkshire Hathaway Inc CL Ahistory → | Common Stock | 1.92% | $2M | 7 |
| 15 | GLDSPDR Gold Trusthistory → | Common Stock | 1.89% | $2M | 16.5K |
| 16 | TDOCTeladoc Inchistory → | Common Stock | 1.88% | $2M | 32.9K |
| 17 | KHTRFKnight Therapeutics Inchistory → | Common Stock | 1.87% | $2M | 370.0K |
| 18 | Portfolio Recovery Assoc | Common Stock | 0.93% | $1M | 38.4K |
| 19 | KLX Energy Services Holdings | Common Stock | 0.68% | $786,000 | 38.5K |
| 20 | NGNovagold Resources Inc New | Common Stock | 0.61% | $704,000 | 119.2K |
| 21 | LASRnLIGHT Inc | Common Stock | 0.58% | $671,000 | 35.0K |
| 22 | Sprott Physical Gold Trust | Common Stock | 0.36% | $421,000 | 37.1K |
| 23 | AEMAgnico Eagle Mines Ltd. | Common Stock | 0.19% | $219,000 | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $91M | 23 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 22 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 23 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 25 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 24 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $85M | 24 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $84M | 24 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88M | 24 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $93M | 24 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $84M | 24 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $72M | 23 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 22 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 23 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $70M | 21 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 23 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 25 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $102M | 24 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $116M | 26 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $65M | 25 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $61M | 24 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $74M | 22 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $91M | 22 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $88M | 23 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 23 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $110M | 22 | Apr 23, 2019 | 13F-HR | changes · 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 ↗.