Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +2 vs. Q4 2022
- Portfolio value
- $78.2M
- +$8.31M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,723 | $18.4M | 23.6% | +295+0.5% | Added | History |
| BXBlackstone Inc. | COM | 117,021 | $10.3M | 13.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 258,030 | $6.68M | 8.5% | +62,845+32.2% | Added | History |
| ASMLASML Holding NV | ADR | 9,272 | $6.31M | 8.1% | −400−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,884 | $5.30M | 6.8% | −700−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,155 | $5.23M | 6.7% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 67,543 | $4.49M | 5.7% | −24,900−26.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 28,122 | $4.07M | 5.2% | +6,560+30.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,790 | $3.62M | 4.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 33,553 | $3.36M | 4.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,095 | $2.19M | 2.8% | −481−4.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,450 | $1.52M | 1.9% | −200−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,905 | $1.50M | 1.9% | +3,905 | New | History |
| CAECae Inc | COM | 58,725 | $1.33M | 1.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 7,175 | $1.19M | 1.5% | −2,775−27.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $767.7K | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.6% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 970 | $423.0K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $388.8K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,365 | $244.3K | 0.3% | +2,365 | New | History |
| CRMSalesforce, Inc. | Stock | 1,090 | $217.8K | 0.3% | +1,090 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 15,217 | $125.7K | 0.2% | −17,000−52.8% | Reduced | – |
| Lumiradx LimitedG5709L109 | SHS | 58,239 | $27.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.