Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 21
- −2 vs. Q3 2022
- Portfolio value
- $69.9M
- −$3.82M (−5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,428 | $18.4M | 26.3% | −6,458−9.8% | Reduced | History |
| BXBlackstone Inc. | COM | 117,021 | $8.68M | 12.4% | −17,749−13.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,672 | $5.28M | 7.6% | −1,323−12.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,155 | $5.20M | 7.4% | −552−8.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,584 | $4.90M | 7.0% | −2,685−17.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 195,185 | $4.71M | 6.7% | +7,144+3.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 92,443 | $4.52M | 6.5% | −10,992−10.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,790 | $3.73M | 5.3% | −3,000−9.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,562 | $3.02M | 4.3% | +5,955+38.2% | Added | History |
| DISWalt Disney Co | Stock | 33,553 | $2.92M | 4.2% | −4,150−11.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,576 | $1.90M | 2.7% | −2,584−18.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,650 | $1.58M | 2.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,950 | $1.46M | 2.1% | −1,000−9.1% | Reduced | History |
| CAECae Inc | COM | 58,725 | $1.14M | 1.6% | −9,000−13.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $710.8K | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.7% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 970 | $460.2K | 0.7% | −375−27.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $354.6K | 0.5% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 32,217 | $244.8K | 0.4% | −1,500−4.4% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 2,767 | $203.9K | 0.3% | −300−9.8% | Reduced | History |
| Lumiradx LimitedG5709L109 | SHS | 58,239 | $52.4K | 0.1% | −192,534−76.8% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.