SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ACCOUNT MANAGEMENT LLC

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

Reported Value
$88M
Q3 2019
Positions
23
Filings on Record
25
2019–present window
Filed
Oct 23, 2019
original filing

Summary

Account Management LLC reported $88M in U.S.-listed holdings across 23 positions for Q3 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 31.4% of reported value.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+31.4%
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: 74.7%Other: 14.7%MLP: 9.6%ETP: 1.0%
  • Common Stock · 74.7% · $65M
  • Other · 14.7% · $13M
  • MLP · 9.6% · $8M
  • ETP · 1.0% · $900,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CACCCredit Acceptance CorporationTRIMMED−15.0K2.5K−$7M$1M
KLX Energy Services HoldingsTRIMMED−23.5K15.0K−$656,000$130,000
GLDSPDR Gold TrustTRIMMED−10.0K6.5K−$1M$900,000
MXIMMaxim Integrated ProductsTRIMMED−30.9K30.2K−$2M$2M
DHID R Horton IncTRIMMED−46.7K45.8K−$2M$2M
TDOCTeladoc IncTRIMMED−15.9K17.0K−$1M$1M
CAECAE IncTRIMMED−52.2K132.6K−$2M$3M
JKHYHenry Jack & Associates Inc.TRIMMED−5.0K15.8K−$481,000$2M

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

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Hld Bhistory →Common Stock31.38%$27M132.1K
2EPDEnterprise Prods Partners LPhistory →Common Stock9.60%$8M294.3K
3BXUSDBlackstone Group LPhistory →Common Stock9.53%$8M170.8K
4ASML HoldingsCommon Stock7.70%$7M27.1K
5INTUINTUIThistory →Common Stock6.10%$5M20.1K
6Liberty Latin America Class CCommon Stock5.52%$5M282.9K
7ORLYO'Reilly Automotive Inchistory →Common Stock4.85%$4M10.7K
8CAECAE Inchistory →Common Stock3.85%$3M132.6K
9DHID R Horton Inchistory →Common Stock2.76%$2M45.8K
10JKHYHenry Jack & Associates Inc.history →Common Stock2.63%$2M15.8K
11BRK/ABerkshire Hathaway Inc CL Ahistory →Common Stock2.49%$2M7
12ROPRoper Industrieshistory →Common Stock2.10%$2M5.1K
13KHTRFKnight Therapeutics Inchistory →Common Stock2.09%$2M325.0K
14MXIMMaxim Integrated Productshistory →Common Stock2.00%$2M30.2K
15Portfolio Recovery AssocCommon Stock1.45%$1M37.7K
16CACCCredit Acceptance Corporationhistory →Common Stock1.33%$1M2.5K
17TDOCTeladoc Inchistory →Common Stock1.32%$1M17.0K
18GLDSPDR Gold Trusthistory →Common Stock1.03%$900,0006.5K
19NGNovagold Resources Inc NewCommon Stock0.82%$722,000119.0K
20LASRnLIGHT IncCommon Stock0.53%$468,00029.9K
21Sprott Physical Gold TrustCommon Stock0.50%$439,00037.1K
22AEMAgnico Eagle Mines Ltd.Common Stock0.26%$229,0004.3K
23KLX Energy Services HoldingsCommon Stock0.15%$130,00015.0K

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 ↗.