Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −2 vs. Q2 2022
- Portfolio value
- $73.7M
- −$8.40M (−10.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 65,886 | $17.6M | 23.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 134,770 | $11.3M | 15.3% | −110−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,269 | $5.91M | 8.0% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 103,435 | $5.08M | 6.9% | −200−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,707 | $4.72M | 6.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 10,995 | $4.57M | 6.2% | −26−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 188,041 | $4.47M | 6.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 37,703 | $3.56M | 4.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,790 | $3.22M | 4.4% | −290−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,607 | $2.09M | 2.8% | +15,607 | New | History |
| ADIAnalog Devices Inc | Stock | 14,160 | $1.97M | 2.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 10,950 | $1.62M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,960 | $1.58M | 2.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,650 | $1.31M | 1.8% | −40−1.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,205 | $1.05M | 1.4% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 67,725 | $1.04M | 1.4% | −67,725−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $648.0K | 0.9% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,345 | $589.0K | 0.8% | −105−7.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.6% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 250,773 | $255.0K | 0.3% | 00.0% | Unchanged | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 33,717 | $207.0K | 0.3% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 3,067 | $204.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.