SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ACCOUNT MANAGEMENT LLC

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

Reported Value
$61M
Q2 2020
Positions
24
Filings on Record
25
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Account Management LLC reported $61M in U.S.-listed holdings across 24 positions for Q2 2020.

Its largest position, BRK/B, represents 18.6% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+18.6%
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: 76.4%Other: 17.5%MLP: 4.7%ETP: 1.3%
  • Common Stock · 76.4% · $46M
  • Other · 17.5% · $11M
  • MLP · 4.7% · $3M
  • ETP · 1.3% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJP Morgan Chase & Co.NEW+28.2K28.2K+$3M$3M
AEMAgnico Eagle Mines Ltd.NEW+3.8K3.8K+$243,000$243,000
BRK/ABerkshire Hathaway Inc CL ATRIMMED−61−$2M$267,000
DISWalt Disney Company Holding Co.TRIMMED−32.3K31.9K−$3M$4M
BRK/BBerkshire Hathaway Hld BTRIMMED−62.2K63.2K−$12M$11M
EPDEnterprise Prods Partners LPTRIMMED−122.3K158.0K−$1M$3M
CACCCredit Acceptance CorporationTRIMMED−1.1K1.5K−$32,000$614,000
ASML HoldingsTRIMMED−8.9K17.2K−$503,000$6M

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

Holdings — Q2 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Hld Bhistory →Common Stock18.63%$11M63.2K
2BXUSDBlackstone Group LPhistory →Common Stock12.34%$7M132.0K
3ASML HoldingsCommon Stock10.43%$6M17.2K
4INTUINTUIThistory →Common Stock8.11%$5M16.6K
5DISWalt Disney Company Holding Co.history →Common Stock5.86%$4M31.9K
6ORLYO'Reilly Automotive Inchistory →Common Stock4.75%$3M6.8K
7EPDEnterprise Prods Partners LPhistory →Common Stock4.74%$3M158.0K
8JPMJP Morgan Chase & Co.history →Common Stock4.38%$3M28.2K
9JKHYHenry Jack & Associates Inc.history →Common Stock3.98%$2M13.1K
10CAECAE Inchistory →Common Stock3.64%$2M136.3K
11Liberty Latin America Class CCommon Stock3.42%$2M219.4K
12DHID R Horton Inchistory →Common Stock2.76%$2M30.2K
13TDOCTeladoc Inchistory →Common Stock2.47%$1M7.8K
14Zoetis Inc.Common Stock2.47%$1M10.9K
15ROPRoper Industrieshistory →Common Stock2.40%$1M3.7K
16MXIMMaxim Integrated Productshistory →Common Stock2.27%$1M22.7K
17NGNovagold Resources Inc Newhistory →Common Stock1.64%$992,000108.1K
18GLDSPDR Gold Trusthistory →Common Stock1.30%$785,0004.7K
19Portfolio Recovery AssocCommon Stock1.20%$728,00018.8K
20CACCCredit Acceptance Corporationhistory →Common Stock1.01%$614,0001.5K
21KHTRFKnight Therapeutics IncCommon Stock0.77%$464,00086.7K
22Sprott Physical Gold TrustCommon Stock0.59%$360,00025.1K
23BRK/ABerkshire Hathaway Inc CL ACommon Stock0.44%$267,0001
24AEMAgnico Eagle Mines Ltd.Common Stock0.40%$243,0003.8K

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 ↗.