ACCOUNT MANAGEMENT LLC Holdings
ACCOUNT MANAGEMENT LLC is an investment fund managing more than 73.69M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Blackstone and Intuit. In Q3 2022 the fund bought assets of total value of 2.09M US dollars and sold assets of total value of 9.84M US dollars.
ACCOUNT MANAGEMENT LLC portfolio value:
$73.69M
portfolio value
ACCOUNT MANAGEMENT LLC quarter portfolio value change:
-7.40%
quarter
ACCOUNT MANAGEMENT LLC 1 year portfolio value change:
-177.11%
1 year
ACCOUNT MANAGEMENT LLC 3 years portfolio value change:
-89.38%
3 years
ACCOUNT MANAGEMENT LLC 5 years portfolio value change:
-115.02%
5 years
ACCOUNT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2097830 | 4781928 |
| Q2 2016 | 1037987 | 13050985 |
| Q3 2016 | 1395011 | 5045727 |
| Q4 2016 | 11302728 | 2293014 |
| Q1 2017 | 8815864 | 1797664 |
| Q2 2017 | 5953174 | 3845088 |
| Q3 2017 | 6498112 | 1673472 |
| Q4 2017 | 219655 | 3291370 |
| Q1 2018 | 1325951 | 7177131 |
| Q2 2018 | 9368000 | 887868 |
| Q3 2018 | 3920000 | 210000 |
| Q4 2018 | 2632000 | 21060000 |
| Q1 2019 | 3187000 | 2872000 |
| Q2 2019 | -250000 | 784000 |
| Q1 2020 | 6200000 | 16792000 |
| Q2 2020 | 3575000 | 4117000 |
| Q3 2020 | 1834000 | 1135000 |
| Q4 2021 | 59657000 | 11012000 |
| Q1 2022 | 958000 | 15562000 |
| Q2 2022 | -3530000 | 11457000 |
| Q3 2022 | 2093000 | 9841000 |
ACCOUNT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.87% Portfolio value: 17.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.58% shares Q2 2022 |
| Portfolio share: 15.31% Portfolio value: 11.28M Avg. open price: $25.61 Current price: $85.16 P/L: +232.46% Sold -0.08% shares Q3 2022 |
| Portfolio share: 8.02% Portfolio value: 5.91M Avg. open price: $101.37 Current price: $407.92 P/L: +302.42% Sold -0.20% shares Q2 2022 |
| Portfolio share: 6.89% Portfolio value: 5.08M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -0.19% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 4.71M Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -0.12% shares Q2 2022 |
| Portfolio share: 6.20% Portfolio value: 4.56M Avg. open price: $126.79 Current price: $605.71 P/L: +377.72% Sold -0.24% shares Q3 2022 |
| Portfolio share: 6.07% Portfolio value: 4.47M Avg. open price: $21.08 Current price: $24.85 P/L: +17.88% Bought +31.14% shares Q2 2022 |
| Portfolio share: 4.83% Portfolio value: 3.55M Avg. open price: $124.08 Current price: $99.43 P/L: -19.87% Sold -0.53% shares Q2 2022 |
| Portfolio share: 4.37% Portfolio value: 3.21M Avg. open price: $153.05 Current price: $135.16 P/L: -11.69% Sold -0.93% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 2.09M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 1.97M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.20% Portfolio value: 1.62M Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% Sold -1.57% shares Q2 2022 |
| Portfolio share: 2.14% Portfolio value: 1.57M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -25.11% shares Q2 2022 |
| Portfolio share: 1.78% Portfolio value: 1.31M Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -1.08% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.05M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -22.34% shares Q2 2022 |
| Portfolio share: 1.41% Portfolio value: 1.03M Avg. open price: $12.74 Current price: $20.96 P/L: +64.50% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 648K Avg. open price: $122.01 Current price: $167.26 P/L: +37.09% Sold -10.66% shares Q4 2021 |
| Portfolio share: 0.80% Portfolio value: 589K Avg. open price: $201.07 Current price: $474.19 P/L: +135.83% Sold -7.24% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.71% shares Q2 2020 |
| Portfolio share: 0.44% Portfolio value: 321K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -32.30% shares Q2 2020 |
| Portfolio share: 0.35% Portfolio value: 255K Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -15.62% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 204K Avg. open price: N/A Current price: $79.31 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.39 Current price: $86.33 P/L: +204.13% Sold -100.00% shares Q3 2022 |
Showing TOP 26 ACCOUNT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ACCOUNT MANAGEMENT LLC?
The biggest position of the ACCOUNT MANAGEMENT LLC is BERKSHIRE HATHAWAY INC DEL () with 23.87% portfolio share worth of 17.59M US dollars.
Top 5 ACCOUNT MANAGEMENT's holdings represent 60.5% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 23.87%
- Blackstone Inc. (BX) – 15.31%
- Intuit Inc. (INTU) – 8.02%
- Fortinet, Inc. (FTNT) – 6.89%
- O'Reilly Automotive, Inc. (ORLY) – 6.4%
Who is the portfolio manager of ACCOUNT MANAGEMENT LLC?
The portfolio manager of the ACCOUNT MANAGEMENT LLC is .
What is the total asset value of the ACCOUNT MANAGEMENT LLC portfolio?
ACCOUNT MANAGEMENT LLC total asset value (portfolio value) is 73.69M US dollars.
Who is ?
is the portfolio manager of the ACCOUNT MANAGEMENT LLC.
What is (ACCOUNT MANAGEMENT LLC) fund performance?
ACCOUNT MANAGEMENT's quarterly performance is -7.40%, annualy -177.11%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -115%.
What is the ACCOUNT MANAGEMENT LLC CIK?
ACCOUNT MANAGEMENT's Central Index Key is 0000769954 .