Managers / Q3 2020 · view latest →
ACCOUNT MANAGEMENT LLC
CIK 0000769954 · 24 MEETING PLACE CIRCLE, BOXFORD, MA, 01921 · 6172364200 EXT.#4
Summary
Account Management LLC reported $65M in U.S.-listed holdings across 25 positions for Q3 2020.
The portfolio is heavily concentrated: BRK/B alone accounts for 20.5% of reported value.
Compared with Q2 2020, 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 · 79.0% · $52M
- Other · 15.9% · $10M
- MLP · 3.8% · $2M
- ETP · 1.3% · $831,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | NEW | +27.7K | 27.7K | +$2M | $2M |
| ASML Holdings | HELD | −725 | 16.5K | −$247,000 | $6M |
| BRK/BBerkshire Hathaway Hld B | HELD | −200 | 63.0K | +$2M | $13M |
| BXUSDBlackstone Group LP | HELD | −250 | 131.7K | −$602,000 | $7M |
| DHID R Horton Inc | HELD | +0 | 30.2K | +$610,000 | $2M |
| INTUINTUIT | HELD | +0 | 16.6K | +$499,000 | $5M |
| DISWalt Disney Company Holding Co. | HELD | +0 | 31.9K | +$400,000 | $4M |
| EPDEnterprise Prods Partners LP | HELD | +0 | 158.0K | −$376,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Hld Bhistory → | Common Stock | 20.52% | $13M | 63.0K |
| 2 | BXUSDBlackstone Group LPhistory → | Common Stock | 10.51% | $7M | 131.7K |
| 3 | ASML Holdings | Common Stock | 9.29% | $6M | 16.5K |
| 4 | INTUINTUIThistory → | Common Stock | 8.28% | $5M | 16.6K |
| 5 | DISWalt Disney Company Holding Co.history → | Common Stock | 6.04% | $4M | 31.9K |
| 6 | ORLYO'Reilly Automotive Inchistory → | Common Stock | 4.81% | $3M | 6.8K |
| 7 | JPMJP Morgan Chase & Co.history → | Common Stock | 4.16% | $3M | 28.2K |
| 8 | EPDEnterprise Prods Partners LPhistory → | Common Stock | 3.81% | $2M | 158.0K |
| 9 | DHID R Horton Inchistory → | Common Stock | 3.49% | $2M | 30.2K |
| 10 | JKHYHenry Jack & Associates Inc.history → | Common Stock | 3.25% | $2M | 13.1K |
| 11 | CAECAE Inchistory → | Common Stock | 3.05% | $2M | 136.3K |
| 12 | FSLRFirst Solar, Inc.history → | Common Stock | 2.80% | $2M | 27.7K |
| 13 | Zoetis Inc. | Common Stock | 2.76% | $2M | 10.9K |
| 14 | Liberty Latin America Class C | Common Stock | 2.73% | $2M | 219.4K |
| 15 | TDOCTeladoc Inchistory → | Common Stock | 2.63% | $2M | 7.8K |
| 16 | MXIMMaxim Integrated Productshistory → | Common Stock | 2.34% | $2M | 22.7K |
| 17 | ROPRoper Industrieshistory → | Common Stock | 2.26% | $1M | 3.7K |
| 18 | NGNovagold Resources Inc Newhistory → | Common Stock | 1.96% | $1M | 108.1K |
| 19 | GLDSPDR Gold Trusthistory → | Common Stock | 1.27% | $831,000 | 4.7K |
| 20 | Portfolio Recovery Assoc | Common Stock | 1.15% | $753,000 | 18.8K |
| 21 | CACCCredit Acceptance Corporation | Common Stock | 0.76% | $496,000 | 1.5K |
| 22 | Sprott Physical Gold Trust | Common Stock | 0.58% | $379,000 | 25.1K |
| 23 | KHTRFKnight Therapeutics Inc | Common Stock | 0.58% | $378,000 | 86.7K |
| 24 | BRK/ABerkshire Hathaway Inc CL A | Common Stock | 0.49% | $320,000 | 1 |
| 25 | AEMAgnico Eagle Mines Ltd. | Common Stock | 0.46% | $303,000 | 3.8K |
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 ↗ |
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 ↗.