Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 26
- No filing for Q3 2021
- Portfolio value
- $115.8M
- No filing for Q3 2021
Account Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,228 | $18.0M | 15.6% | – | – | History |
| BXBlackstone Inc. | COM | 130,777 | $16.9M | 14.6% | – | – | History |
| ASMLASML Holding NV | ADR | 16,220 | $12.9M | 11.2% | – | – | History |
| INTUIntuit Inc. | Stock | 15,739 | $10.1M | 8.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 20,755 | $7.46M | 6.4% | – | – | History |
| DISWalt Disney Co | Stock | 37,903 | $5.87M | 5.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 6,715 | $4.74M | 4.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 28,477 | $4.51M | 3.9% | – | – | History |
| SPLKSplunk Inc | COM | 30,770 | $3.56M | 3.1% | – | – | History |
| CAECae Inc | COM | 135,450 | $3.42M | 3.0% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 25,680 | $3.25M | 2.8% | – | – | History |
| DHIHorton D R Inc | COM | 29,726 | $3.22M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 963 | $3.21M | 2.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 143,755 | $3.16M | 2.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 125 | $2.71M | 2.3% | – | – | History |
| Lumiradx LimitedG5709L109 | SHS | 297,200 | $2.65M | 2.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 14,160 | $2.49M | 2.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 23,780 | $2.07M | 1.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,697 | $1.82M | 1.6% | – | – | History |
| CACCCredit Acceptance Corp | COM | 1,450 | $997.0K | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $716.0K | 0.6% | – | – | History |
| CRGYCrescent Energy Co | CL A COM | 43,600 | $553.0K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.4% | – | – | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 33,717 | $384.0K | 0.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $361.0K | 0.3% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 3,113 | $231.0K | 0.2% | – | – | History |