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Name: |
ACCOUNT MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$404.09 |
$22,381,000 |
53,223 |
24.17% |
3,398,000 |
0 |
0.004 |
Property & Casualty I... |
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$7,120,000 |
7,337 |
7.69% |
1,566,000 |
0 |
0.002 |
Semiconductor Equipme... |
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ORLY |
O Reilly Automotive Inc |
5 |
- |
$957.90 |
$5,588,000 |
4,950 |
6.03% |
885,000 |
0 |
0.007 |
Auto Parts Stores |
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INTU |
Intuit Inc |
6 |
- |
$598.28 |
$5,381,000 |
8,279 |
5.81% |
206,000 |
0 |
0.003 |
Application Software |
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JPM |
JP Morgan Chase & Co |
8 |
- |
$198.11 |
$4,450,000 |
22,215 |
4.81% |
671,000 |
0 |
0.001 |
Domestic Money Center... |
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TMUS |
T-Mobile Us Inc |
10 |
- |
$168.88 |
$3,804,000 |
23,307 |
4.11% |
67,000 |
0 |
0.002 |
Wireless Communications |
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MSFT |
Microsoft Corp |
13 |
- |
$429.17 |
$2,177,000 |
5,175 |
2.35% |
231,000 |
0 |
0 |
Application Software |
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ADBE |
Adobe Systems Inc |
14 |
- |
$477.60 |
$1,610,000 |
3,190 |
1.74% |
-293,000 |
0 |
0.001 |
Application Software |
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ADI |
Analog Devices Inc |
15 |
- |
$228.15 |
$1,014,000 |
5,129 |
1.1% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
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GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.16 |
$862,000 |
4,190 |
0.93% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
19 |
- |
$18.14 |
$435,000 |
25,150 |
0.47% |
34,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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AMZN |
Amazon.com Inc |
20 |
- |
$182.02 |
$372,000 |
2,060 |
0.4% |
59,000 |
0 |
0 |
Internet Software & S... |
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CRM |
Salesforce.com Inc |
21 |
- |
$271.62 |
$292,000 |
970 |
0.32% |
37,000 |
0 |
0 |
Internet Software & S... |
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GOOG |
Alphabet Inc |
22 |
- |
$177.40 |
$259,000 |
1,700 |
0.28% |
19,000 |
0 |
0 |
Search Engines & Info... |
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PJT |
PreferredPlus Trust |
23 |
- |
$105.65 |
$236,000 |
2,499 |
0.25% |
-19,000 |
0 |
0.011 |
N/A |
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