SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ACCOUNT MANAGEMENT LLC

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

Reported Value
$82M
Q2 2022
Positions
25
Filings on Record
25
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Account Management LLC reported $82M in U.S.-listed holdings across 25 positions for Q2 2022.

The portfolio is heavily concentrated: BRK/B alone accounts for 22.4% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+22.4%
Berkshire Hathaway

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: 90.0%MLP: 5.6%ADR: 2.5%ETP: 0.9%Other: 0.8%US DOMESTIC: 0.3%
  • Common Stock · 90.0% · $74M
  • MLP · 5.6% · $5M
  • ADR · 2.5% · $2M
  • ETP · 0.9% · $706,000
  • Other · 0.8% · $667,000
  • US DOMESTIC · 0.3% · $263,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PJTPJT PARTNERS INCNEW+3.1K3.1K+$215,000$215,000
AMZNAMAZON COM INCADDED+13.0K14.0K−$2M$1M
FTNTFORTINET INCADDED+82.9K103.6K−$1M$6M
EPDENTERPRISE PRODS PARTNERS LADDED+44.6K188.0K+$881,000$5M
SNOWSNOWFLAKE INCTRIMMED−1.8K6.2K−$968,000$863,000
BRK/BBERKSHIRE HATHAWAY INC DELADDED+5.8K65.9K−$3M$18M
SONYSONY GROUP CORPORATIONHELD−72524.8K−$593,000$2M
ZTSZOETIS INCHELD−17510.9K−$216,000$2M

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

Holdings — Q2 2022

24 positions (from 25 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A22.41%$18M65.9K
2BXBLACKSTONE INChistory →COM14.99%$12M134.9K
3INTUINTUIThistory →COM7.17%$6M15.3K
4FTNTFORTINET INChistory →COM7.14%$6M103.6K
5ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS6.39%$5M11.0K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM5.58%$5M188.0K
7ORLYOREILLY AUTOMOTIVE INChistory →COM5.16%$4M6.7K
8DISDISNEY WALT COhistory →COM4.34%$4M37.7K
9JPMJPMORGAN CHASE & COhistory →COM4.26%$4M31.1K
10CAECAE INChistory →COM4.06%$3M135.4K
11ADIANALOG DEVICES INChistory →COM2.52%$2M14.2K
12SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR2.47%$2M24.8K
13DHID R HORTON INChistory →COM2.39%$2M29.7K
14ZTSZOETIS INChistory →CL A2.29%$2M10.9K
15AMZNAMAZON COM INChistory →COM1.81%$1M14.0K
16ROPROPER TECHNOLOGIES INChistory →COM1.77%$1M3.7K
17SNOWSNOWFLAKE INChistory →CL A1.05%$863,0006.2K
18GLDSPDR GOLD TRGOLD SHS0.86%$706,0004.2K
19CACCCREDIT ACCEP CORP MICHCOM0.84%$686,0001.4K
20LUMIRADX LTDSHS0.81%$667,000250.8K
21CRGYCRESCENT ENERGY COMPANYCL A COM0.66%$544,00043.6K
22SPROTT PHYSICAL GOLD TRUNIT0.43%$357,00025.1K
23LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/10.32%$263,00033.7K
24PJTPJT PARTNERS INCCOM CL A0.26%$215,0003.1K

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 ↗.