Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- +1 vs. Q1 2022
- Portfolio value
- $82.1M
- −$20.1M (−19.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 65,886 | $18.0M | 21.9% | +5,758+9.6% | Added | History |
| BXBlackstone Inc. | COM | 134,880 | $12.3M | 15.0% | +1,503+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 15,269 | $5.88M | 7.2% | −30−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 103,635 | $5.86M | 7.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ASMLASML Holding NV | ADR | 11,021 | $5.25M | 6.4% | −34−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 188,041 | $4.58M | 5.6% | +44,650+31.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,707 | $4.24M | 5.2% | −8−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 37,703 | $3.56M | 4.3% | −200−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,080 | $3.50M | 4.3% | −47−0.2% | Reduced | History |
| CAECae Inc | COM | 135,450 | $3.33M | 4.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 14,160 | $2.07M | 2.5% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 24,765 | $2.02M | 2.5% | −725−2.8% | Reduced | History |
| DHIHorton D R Inc | COM | 29,676 | $1.96M | 2.4% | −50−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,950 | $1.88M | 2.3% | −175−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,960 | $1.48M | 1.8% | −4,680−25.1% | ReducedConverted for a 20-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 3,690 | $1.46M | 1.8% | −7−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,205 | $863.0K | 1.1% | −1,785−22.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $706.0K | 0.9% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,450 | $686.0K | 0.8% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 250,773 | $667.0K | 0.8% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 43,600 | $544.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $357.0K | 0.4% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 33,717 | $263.0K | 0.3% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 3,067 | $215.0K | 0.3% | +3,067 | New | History |