SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ACCOUNT MANAGEMENT LLC

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

Reported Value
$74M
Q1 2020
Positions
22
Filings on Record
25
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Account Management LLC reported $74M in U.S.-listed holdings across 22 positions for Q1 2020.

The portfolio is heavily concentrated: BRK/B alone accounts for 30.9% of reported value.

Compared with Q4 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+30.9%
Berkshire Hathaway Hld B
New / Exited
2 / 2
positions this quarter

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: 77.8%Other: 15.9%MLP: 5.4%ETP: 0.9%
  • Common Stock · 77.8% · $58M
  • Other · 15.9% · $12M
  • MLP · 5.4% · $4M
  • ETP · 0.9% · $694,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISWalt Disney Company Holding Co.NEW+64.2K64.2K+$6M$6M
Zoetis Inc.NEW+13.4K13.4K+$2M$2M
LASRnLIGHT IncSOLD OUT−28.4K0−$575,000$0
AEMAgnico Eagle Mines Ltd.SOLD OUT−4.1K0−$251,000$0
Portfolio Recovery AssocTRIMMED−14.8K21.8K−$727,000$605,000
KHTRFKnight Therapeutics IncTRIMMED−33.5K86.7K−$317,000$388,000
ORLYO'Reilly Automotive IncTRIMMED−2.0K8.4K−$2M$3M
DHID R Horton IncTRIMMED−3.3K41.5K−$953,000$1M

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

Holdings — Q1 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Hld Bhistory →Common Stock30.85%$23M125.5K
2BXUSDBlackstone Group LPhistory →Common Stock9.93%$7M162.0K
3ASML HoldingsCommon Stock9.18%$7M26.1K
4DISWalt Disney Company Holding Co.history →Common Stock8.34%$6M64.2K
5INTUINTUIThistory →Common Stock6.06%$5M19.6K
6EPDEnterprise Prods Partners LPhistory →Common Stock5.39%$4M280.3K
7Liberty Latin America Class CCommon Stock3.79%$3M274.4K
8ORLYO'Reilly Automotive Inchistory →Common Stock3.41%$3M8.4K
9JKHYHenry Jack & Associates Inc.history →Common Stock3.26%$2M15.6K
10BRK/ABerkshire Hathaway Inc CL Ahistory →Common Stock2.56%$2M7
11TDOCTeladoc Inchistory →Common Stock2.38%$2M11.4K
12Zoetis Inc.Common Stock2.13%$2M13.4K
13CAECAE Inchistory →Common Stock2.06%$2M121.4K
14ROPRoper Industrieshistory →Common Stock1.99%$1M4.7K
15DHID R Horton Inchistory →Common Stock1.90%$1M41.5K
16MXIMMaxim Integrated Productshistory →Common Stock1.84%$1M28.2K
17NGNovagold Resources Inc Newhistory →Common Stock1.14%$849,000115.1K
18GLDSPDR Gold TrustCommon Stock0.93%$694,0004.7K
19CACCCredit Acceptance CorporationCommon Stock0.87%$646,0002.5K
20Portfolio Recovery AssocCommon Stock0.81%$605,00021.8K
21Sprott Physical Gold TrustCommon Stock0.66%$487,00037.1K
22KHTRFKnight Therapeutics IncCommon Stock0.52%$388,00086.7K

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 ↗

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 ↗.