Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACCOUNT MANAGEMENT LLC 08-07-2019 06-30-2019 23 116,075,522,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Berkshire Hathaway Hld B Common Stock 1 $33,394,000 156,652 28.77 28.51 -150 -0.10
Enterprise Prods Partners LP Common Stock 2 $10,814,000 374,585 9.32 9.86 0 0.00
Blackstone Group LP Common Stock 3 $9,596,000 216,030 8.27 6.94 -3,111 -1.42
Credit Acceptance Corporation Common Stock 4 $8,479,000 17,525 7.30 7.17 0 0.00
ASML Holdings Common Stock 5 $6,793,000 32,670 5.85 5.56 0 0.00
INTUIT Common Stock 6 $6,651,000 25,449 5.73 6.02 0 0.00
Liberty Latin America Class C Common Stock 7 $5,137,000 298,820 4.43 5.25 500 0.17
CAE Inc Common Stock 8 $4,962,000 184,750 4.27 3.70 0 0.00
O'Reilly Automotive Inc Common Stock 9 $4,902,000 13,274 4.22 4.66 0 0.00
D R Horton Inc Common Stock 10 $3,991,000 92,525 3.44 3.47 0 0.00
Maxim Integrated Products Common Stock 11 $3,651,000 61,030 3.15 2.94 0 0.00
Henry Jack & Associates Inc. Common Stock 12 $2,786,000 20,800 2.40 2.61 0 0.00
Roper Industries Common Stock 13 $2,252,000 6,150 1.94 1.90 0 0.00
Berkshire Hathaway Inc CL A Common Stock 14 $2,228,000 7 1.92 1.91 0 0.00
SPDR Gold Trust Common Stock 15 $2,199,000 16,508 1.89 1.81 90 0.55
Teladoc Inc Common Stock 16 $2,185,000 32,902 1.88 1.66 0 0.00
Knight Therapeutics Inc Common Stock 17 $2,172,000 369,979 1.87 1.84 0 0.00
Portfolio Recovery Assoc Common Stock 18 $1,082,000 38,440 0.93 0.93 0 0.00
KLX Energy Services Holdings Common Stock 19 $786,000 38,491 0.68 1.75 -38,493 -50.00
Novagold Resources Inc New Common Stock 20 $704,000 119,193 0.61 0.45 0 0.00
nLIGHT Inc Common Stock 21 $671,000 34,970 0.58 0.71 0 0.00
Sprott Physical Gold Trust Common Stock 22 $421,000 37,150 0.36 0.35 0 0.00
Agnico Eagle Mines Ltd. Common Stock 23 $219,000 4,275 0.19 4,275 +Inf
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