Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −2 vs. Q4 2021
- Portfolio value
- $102.2M
- −$13.6M (−11.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,128 | $21.2M | 20.8% | −100−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 133,377 | $16.9M | 16.6% | +2,600+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 11,055 | $7.38M | 7.2% | −5,165−31.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,299 | $7.36M | 7.2% | −440−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 20,755 | $7.09M | 6.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 37,903 | $5.20M | 5.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,715 | $4.60M | 4.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 31,127 | $4.24M | 4.2% | +2,650+9.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 143,391 | $3.70M | 3.6% | −364−0.3% | Reduced | History |
| CAECae Inc | COM | 135,450 | $3.53M | 3.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 932 | $3.04M | 3.0% | −31−3.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 25,490 | $2.62M | 2.6% | −190−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,160 | $2.34M | 2.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 29,726 | $2.21M | 2.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,125 | $2.10M | 2.1% | +11,000+8,800.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,990 | $1.83M | 1.8% | +7,990 | New | History |
| ROPRoper Technologies Inc | Stock | 3,697 | $1.75M | 1.7% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 250,773 | $1.50M | 1.5% | −46,427−15.6% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 1,450 | $798.0K | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $757.0K | 0.7% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 43,600 | $756.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 33,717 | $323.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.