ACCOUNT MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
22
Value reported by manager
$99M
Sum of our stored positions
$99M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
64.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
22 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.1M | 44,264 | — | 084670702 |
| ASML HLDG NV | N Y REGISTRY SHS | $16M | 8,020 | — | N07059210 |
| ENTERPRISE PRODS PARTNERS L | COM | $9.5M | 257,210 | — | 293792107 |
| NEXTERA ENERGY INC | COM | $8.4M | 95,835 | — | 65339F101 |
| BLACKSTONE INC | COM | $8.2M | 69,721 | — | 09260D107 |
| OREILLY AUTOMOTIVE INC | COM | $5.1M | 55,675 | — | 67103H107 |
| FORTINET INC | COM | $4.5M | 29,268 | — | 34959E109 |
| JPMORGAN CHASE & CO | COM | $4.4M | 13,513 | — | 46625H100 |
| SYNOPSYS INC | COM | $4M | 9,070 | — | 871607107 |
| NUTANIX INC | CL A | $2.7M | 52,325 | — | 67059N108 |
| AMAZON COM INC | COM | $2.6M | 11,055 | — | 023135106 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 6,025 | — | 78463V107 |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 4,875 | — | 46120E602 |
| MICROSOFT CORP | COM | $1.7M | 4,595 | — | 594918104 |
| AMERICAN TOWER CORP | COM | $1.4M | 8,845 | — | 03027X100 |
| ANALOG DEVICES INC | COM | $1.4M | 3,429 | — | 032654105 |
| ALPHABET INC | CAP STK CL C | $600.7K | 1,700 | — | 02079K107 |
| BOEING CO | COM | $595.3K | 2,750 | — | 097023105 |
| AGNICO EAGLE MINES LTD | COM | $470.8K | 3,035 | — | 008474108 |
| INTUIT | COM | $429.3K | 1,645 | — | 461202103 |
| ALPHABET INC | CAP STK CL A | $357.4K | 1,000 | — | 02079K305 |
| PJT PARTNERS INC | COM CL A | $292.4K | 1,937 | — | 69343T107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04