Account Management LLC — Inside Their 13F Portfolio

CIK: 0000769954

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$91.3M

Reporting period: 2026-03-31 · Number of holdings: 23

ACCOUNT MANAGEMENT LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.3M and a quarterly turnover rate of 16.2%.

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Personality snowflake

Concentration: 43.44
Portfolio Stability: 16.21
Momentum/Contrarian: 100
Sector conviction: 71.45
Diversification: 46
Sizing Uniformity: 87.49

Account Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BX
-0.7%　-$2.7M
Add ASML
-4.4%　$1.7M
Trim TMUS
-58.9%　-$1.9M
Add EPD
0.0%　$1.5M
Add NEE
0.0%　$1.1M
Trim BRK-B
-0.9%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	23.79%	-0.87%	-0.88%
2	ASML	ASML Holding N.V.	Stock-Tech	12.01%	+2.05%	-4.38%
3	EPD	Enterprise Products Partners	Stock-Energy	10.66%	+1.81%	—
4	NEE	Nextera Energy INC	Stock-Utilities	8.75%	+1.35%	—
5	BX	Blackstone INC	Stock-Financials	8.48%	-2.73%	-0.74%
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.83%	+0.13%	-0.94%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.36%	-0.31%	—
8	SNPS	Synopsys INC	Stock-Tech	3.94%	-0.51%	+2.83%
9	FTNT	Fortinet INC	Stock-Tech	2.97%	+0.02%	-3.91%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.84%	+0.28%	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	+0.13%	+14.38%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.46%	-0.50%	—
13	NTNX	Nutanix INC - A	Stock-Tech	1.87%	+1.87%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.52%	—
15	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	—
16	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	-1.98%	-58.87%
17	ADI	Analog Devices INC	Stock-Tech	1.20%	+0.20%	—
18	INTU	Intuit INC	Stock-Tech	0.83%	-0.41%	—
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.68%	+0.13%	—
20	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.04%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.04%	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.02%	—
23	PJT	Pjt Partners INC - A	Stock-Financials	0.30%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+16.5%

Based on 68% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +0.91
Alpha: +0.7%
Max Drawdown: -9.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +50%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.19
Sterling: +1.1
Calmar: +1.91
Information Ratio: -0.12
Tracking Error: +7.7%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +41.3%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.52
Sharpe: +1.24
Stdev Sectors: +11.8%
Skewness: +0.14
Kurtosis: -0.14
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$91.3M	16	1BRK-B 2ASML 3EPD Top holdings2026-03-31 1.BRK-B 2.ASML 3.EPD 4.NEE 5.BX 6.ORLY 7.JPM 8.SNPS 9.FTNT 10.GLD
2025-12-31	22	$93.2M	14	1BRK-B 2BX 3ASML Top holdings2025-12-31 1.BRK-B 2.BX 3.ASML 4.EPD 5.NEE 6.ORLY 7.JPM 8.SNPS 9.TMUS 10.ISRG
2025-09-30	23	$93.8M	18	1BRK-B 2BX 3ASML Top holdings2025-09-30 1.BRK-B 2.BX 3.ASML 4.EPD 5.NEE 6.ORLY 7.JPM 8.TMUS 9.AMT 10.FTNT
2025-06-30	25	$91.1M	0	1BRK-B 2BX 3EPD Top holdings2025-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.NEE 7.AMT 8.JPM 9.TMUS 10.FTNT
2025-03-31	24	$90.8M	100	1BRK-B 2BX 3EPD Top holdings2025-03-31 1.BRK-B 2.BX 3.EPD 4.ORLY 5.ASML 6.NEE 7.TMUS 8.AMT 9.JPM 10.FTNT
2024-12-31	24	$85.4M	0	1BRK-B 2BX 3EPD Top holdings2024-12-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.NEE 6.ORLY 7.TMUS 8.AMT 9.JPM 10.FTNT
2024-09-30	24	$84.1M	0	1BRK-B 2BX 3EPD Top holdings2024-09-30 1.BRK-B 2.BX 3.EPD 4.NEE 5.ASML 6.ORLY 7.AMT 8.JPM 9.TMUS 10.FTNT
2024-06-30	24	$88.2M	0	1BRK-B 2BX 3EPD Top holdings2024-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.NEE 8.JPM 9.AMT 10.TMUS
2024-03-31	24	$92.6M	0	1BRK-B 2BX 3EPD Top holdings2024-03-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.INTU 7.NEE 8.JPM 9.AMT 10.TMUS
2023-12-31	24	$83.6M	0	1BRK-B 2BX 3EPD Top holdings2023-12-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.NEE 8.JPM 9.TMUS 10.FTNT
2023-09-30	23	$72.3M	0	1BRK-B 2BX 3EPD Top holdings2023-09-30 1.BRK-B 2.BX 3.EPD 4.ORLY 5.ASML 6.INTU 7.TMUS 8.FTNT 9.JPM 10.NEE
2023-06-30	22	$74.6M	0	1BRK-B 2BX 3EPD Top holdings2023-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.FTNT 7.INTU 8.JPM 9.TMUS 10.DIS
2023-03-31	23	$78.2M	0	1BRK-B 2BX 3EPD Top holdings2023-03-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.FTNT 8.TMUS 9.JPM 10.DIS
2022-12-31	21	$69.9M	0	1BRK-B 2BX 3ASML Top holdings2022-12-31 1.BRK-B 2.BX 3.ASML 4.ORLY 5.INTU 6.EPD 7.FTNT 8.JPM 9.TMUS 10.DIS
2022-09-30	23	$73.7M	0	1BRK-B 2BX 3INTU Top holdings2022-09-30 1.BRK-B 2.BX 3.INTU 4.FTNT 5.ORLY 6.ASML 7.EPD 8.DIS 9.JPM 10.TMUS
2022-06-30	25	$82.1M	0	1BRK-B 2BX 3INTU Top holdings2022-06-30 1.BRK-B 2.BX 3.INTU 4.FTNT 5.ASML 6.EPD 7.ORLY 8.DIS 9.JPM 10.CAE
2022-03-31	24	$102.2M	0	1BRK-B 2BX 3ASML Top holdings2022-03-31 1.BRK-B 2.BX 3.ASML 4.INTU 5.FTNT 6.DIS 7.ORLY 8.JPM 9.EPD 10.CAE
2021-12-31	26	$115.8M	0	1BRK-B 2BX 3ASML Top holdings2021-12-31 1.BRK-B 2.BX 3.ASML 4.INTU 5.FTNT 6.DIS 7.ORLY 8.JPM 9.SPLKCHF 10.CAE
2020-09-30	25	$65.4M	15	1BRK-B 2BXUSD 3ASML Top holdings2020-09-30 1.BRK-B 2.BXUSD 3.ASML 4.INTU 5.DIS 6.ORLY 7.JPM 8.EPD 9.DHI 10.JKHY
2020-06-30	24	$60.6M	36	1BRK-B 2BXUSD 3ASML Top holdings2020-06-30 1.BRK-B 2.BXUSD 3.ASML 4.INTU 5.DIS 6.ORLY 7.EPD 8.JPM 9.JKHY 10.CAE
2020-03-31	22	$74.3M	41	1BRK-B 2BXUSD 3ASML Top holdings2020-03-31 1.BRK-B 2.BXUSD 3.ASML 4.DIS 5.INTU 6.EPD 7.USA 8.ORLY 9.JKHY 10.BRK-A
2019-12-31	22	$90.7M	9	1BRK-B 2BXUSD 3EPD Top holdings2019-12-31 1.BRK-B 2.BXUSD 3.EPD 4.ASML 5.USA 6.INTU 7.ORLY 8.CAE 9.BRK-A 10.DHI
2019-09-30	23	$87.6M	28	1BRK-B 2EPD 3BXUSD Top holdings2019-09-30 1.BRK-B 2.EPD 3.BXUSD 4.ASML 5.INTU 6.USA 7.ORLY 8.CAE 9.DHI 10.JKHY
2019-06-30	23	$116.1M	9	1BRK-B 2EPD 3BXUSD Top holdings2019-06-30 1.BRK-B 2.EPD 3.BXUSD 4.CACC 5.ASML 6.INTU 7.USA 8.CAE 9.ORLY 10.DHI
2019-03-31	22	$110.5M	15	1BRK-B 2EPD 3CACC Top holdings2019-03-31 1.BRK-B 2.EPD 3.CACC 4.BXUSD 5.INTU 6.ASML 7.USA 8.ORLY 9.CAE 10.DHI
2018-12-31	22	$101.7M	29	1BRK-B 2EPD 3CACC Top holdings2018-12-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.ASML 7.INTU 8.ORLY 9.CAE 10.USA
2018-09-30	26	$130.0M	14	1BRK-B 2EPD 3BXUSD Top holdings2018-09-30 1.BRK-B 2.EPD 3.BXUSD 4.DHI 5.CACC 6.USA 7.ASML 8.INTU 9.KLXE 10.ORLY
2018-06-30	25	$118.1M	15	1BRK-B 2EPD 3DHI Top holdings2018-06-30 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.USA 7.CACC 8.KLXE 9.INTU 10.CAE
2018-03-31	22	$110.2M	13	1BRK-B 2EPD 3DHI Top holdings2018-03-31 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.CACC 7.KLXE 8.INTU 9.MXIM 10.CAE
2017-12-31	24	$115.3M	9	1BRK-B 2EPD 3DHI Top holdings2017-12-31 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.CACC 6.ASML 7.KLXE 8.PANW 9.INTU 10.CAE
2017-09-30	23	$108.0M	16	1BRK-B 2EPD 3DHI Top holdings2017-09-30 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.CACC 7.PANW 8.KLXE 9.INTU 10.CAE
2017-06-30	21	$98.0M	13	1BRK-B 2EPD 3BXUSD Top holdings2017-06-30 1.BRK-B 2.EPD 3.BXUSD 4.DHI 5.CACC 6.ASML 7.PANW 8.PRAA 9.INTU 10.CAE
2017-03-31	21	$95.3M	15	1BRK-B 2EPD 3CACC Top holdings2017-03-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.ASML 7.DXJ 8.PRAA 9.KHTRF 10.MXIM
2016-12-31	20	$85.2M	22	1BRK-B 2EPD 3CACC Top holdings2016-12-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.PRAA 7.KHTRF 8.DXJ 9.INTU 10.MXIM
2016-09-30	21	$73.2M	11	1BRK-B 2EPD 3CACC Top holdings2016-09-30 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.PRAA 7.INTU 8.MXIM 9.GLD 10.KHTRF
2016-06-30	23	$77.3M	25	1BRK-B 2EPD 3CACC Top holdings2016-06-30 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.INTU 7.MXIM 8.GLD 9.TSCO 10.JNJ
2016-03-31	24	$88.0M	14	1BRK-B 2CACC 3EPD Top holdings2016-03-31 1.BRK-B 2.CACC 3.EPD 4.BXUSD 5.TSCO 6.DHI 7.ROP 8.MXIM 9.883211 10.GLD
2015-12-31	25	$88.2M	28	1BRK-B 2CACC 3EPD Top holdings2015-12-31 1.BRK-B 2.CACC 3.EPD 4.BXUSD 5.DHI 6.TSCO 7.ROP 8.MXIM 9.PRAA 10.AIG
2015-09-30	31	$104.6M	31	1BRK-B 2CACC 3DHI Top holdings2015-09-30 1.BRK-B 2.CACC 3.DHI 4.883211 5.EPD 6.BXUSD 7.AIG 8.TSCO 9.PRAA 10.ROP
2015-06-30	31	$125.0M	12	1BRK-B 2CACC3883211 Top holdings2015-06-30 1.BRK-B 2.CACC 3.883211 4.DHI 5.BXUSD 6.EPD 7.AIG 8.TSCO 9.PRAA 10.KMI
2015-03-31	30	$117.5M	21	1BRK-B 2CACC3883211 Top holdings2015-03-31 1.BRK-B 2.CACC 3.883211 4.DHI 5.BXUSD 6.EPD 7.AIG 8.TSCO 9.KMI 10.RRC
2014-12-31	29	$106.8M	24	1BRK-B 2CACC3883211 Top holdings2014-12-31 1.BRK-B 2.CACC 3.883211 4.AIG 5.EPD 6.KMI 7.DHI 8.LAZ 9.BXUSD 10.TSCO
2014-09-30	29	$111.1M	32	1BRK-B28832113CACC Top holdings2014-09-30 1.BRK-B 2.883211 3.CACC 4.LAZ 5.AIG 6.RRC 7.EPD 8.DHI 9.KMI 10.MXIM
2014-06-30	28	$103.1M	34	1BRK-B 2CACC 3LAZ Top holdings2014-06-30 1.BRK-B 2.CACC 3.LAZ 4.DHI 5.MXIM 6.RRC 7.CNQ 8.883211 9.EPD 10.KMI
2014-03-31	33	$111.8M	24	1BRK-B 2CACC3883211 Top holdings2014-03-31 1.BRK-B 2.CACC 3.883211 4.DHI 5.LAZ 6.AIG 7.RRC 8.EPD 9.CNQ 10.KMI
2013-12-31	33	$112.2M	23	1BRK-B28832113CACC Top holdings2013-12-31 1.BRK-B 2.883211 3.CACC 4.DHI 5.LAZ 6.RRC 7.AIG 8.DNKN 9.GLD 10.KMI
2013-09-30	36	$121.1M	38	18832112BRK-B 3CACC Top holdings2013-09-30 1.883211 2.BRK-B 3.CACC 4.DHI 5.DNKN 6.AIG 7.LAZ 8.RRC 9.GLD 10.380956
2013-06-30	34	$95.5M	—	1BRK-B 2CACC 3DHI Top holdings2013-06-30 1.BRK-B 2.CACC 3.DHI 4.DNKN 5.RRC 6.GLD 7.AIG 8.380956 9.EPD 10.JNJ

Holding changes this quarter

Account Management LLC's most significant position changes for 2026-03-31: New buy: Nutanix INC - A (NTNX); Trim: Blackstone INC (BX) — shares -0.74%; Trim: ASML Holding N.V. (ASML) — shares -4.38%; Trim: T-mobile US INC (TMUS) — shares -58.87%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -0.88%.

Position changes disclosed by Account Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+2.1%	-4.38%	Trim
2	EPD	Enterprise Products Partners	+1.8%	—	Unchanged
3	NEE	Nextera Energy INC	+1.4%	—	Unchanged
4	GLD	Spdr Gold Shares	+0.3%	—	Unchanged
5	ADI	Analog Devices INC	+0.2%	—	Unchanged
6	AEM	Agnico Eagle Mines LTD	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	+14.38%	Add
8	ORLY	O'reilly Automotive INC	+0.1%	-0.94%	Trim
9	FTNT	Fortinet INC	0%	-3.91%	Trim
10	AMT	American Tower CORP	—	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	BA	Boeing Co/the	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	PJT	Pjt Partners INC - A	-0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
16	INTU	Intuit INC	-0.4%	—	Unchanged
17	ISRG	Intuitive Surgical INC	-0.5%	—	Unchanged
18	SNPS	Synopsys INC	-0.5%	+2.83%	Add
19	MSFT	Microsoft CORP	-0.5%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-0.88%	Trim
21	TMUS	T-mobile US INC	-2%	-58.87%	Trim
22	BX	Blackstone INC	-2.7%	-0.74%	Trim
23	NTNX	Nutanix INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Account Management LLC and what type of investor is it?

Account Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $91.3M, spread across 23 disclosed positions.

What are Account Management LLC's largest equity positions?

Based on the latest 13F filing, Account Management LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $21.7M (23.8%) 2. ASML Holding N.V. (ASML) — $11.0M (12.0%) 3. Enterprise Products Partners (EPD) — $9.7M (10.7%) 4. Nextera Energy INC (NEE) — $8.0M (8.8%) 5. Blackstone INC (BX) — $7.7M (8.5%)

What changes did Account Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Account Management LLC made 9 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nutanix INC - A (NTNX); Trim: Blackstone INC (BX) — shares -0.74%; Trim: ASML Holding N.V. (ASML) — shares -4.38%; Trim: T-mobile US INC (TMUS) — shares -58.87%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -0.88%

What sectors does Account Management LLC focus on?

Account Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.0% • Information Technology: 25.4% • Energy: 11.0% • Utilities: 9.0% • Consumer Discretionary: 8.6% • Health Care: 2.5%

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3 stks

2026-06-30

Concentration100.0

Portfolio Stability4.7

Sector conviction100.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Fairholme Capital Management LLC

CIK 0001056831

Total reported value

$1.5B

10 stks

2026-03-31

Concentration100.0

Portfolio Stability7.6

Sector conviction100.0

2 of the top 5 holdings overlap, including Enterprise Products Partners

View detail

Account Management LLC — Inside Their 13F Portfolio

CIK: 0000769954

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$91.3M

Reporting period: 2026-03-31 · Number of holdings: 23

ACCOUNT MANAGEMENT LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.3M and a quarterly turnover rate of 16.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 43.44
Portfolio Stability: 16.21
Momentum/Contrarian: 100
Sector conviction: 71.45
Diversification: 46
Sizing Uniformity: 87.49

Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BX
-0.7%　-$2.7M
Add ASML
-4.4%　$1.7M
Trim TMUS
-58.9%　-$1.9M
Add EPD
0.0%　$1.5M
Add NEE
0.0%　$1.1M
Trim BRK-B
-0.9%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	23.79%	-0.87%	-0.88%
2	ASML	ASML Holding N.V.	Stock-Tech	12.01%	+2.05%	-4.38%
3	EPD	Enterprise Products Partners	Stock-Energy	10.66%	+1.81%	—
4	NEE	Nextera Energy INC	Stock-Utilities	8.75%	+1.35%	—
5	BX	Blackstone INC	Stock-Financials	8.48%	-2.73%	-0.74%
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.83%	+0.13%	-0.94%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.36%	-0.31%	—
8	SNPS	Synopsys INC	Stock-Tech	3.94%	-0.51%	+2.83%
9	FTNT	Fortinet INC	Stock-Tech	2.97%	+0.02%	-3.91%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.84%	+0.28%	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	+0.13%	+14.38%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.46%	-0.50%	—
13	NTNX	Nutanix INC - A	Stock-Tech	1.87%	+1.87%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.52%	—
15	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	—
16	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	-1.98%	-58.87%
17	ADI	Analog Devices INC	Stock-Tech	1.20%	+0.20%	—
18	INTU	Intuit INC	Stock-Tech	0.83%	-0.41%	—
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.68%	+0.13%	—
20	BA	Boeing Co/the	Stock-Industrials	0.60%	-0.04%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.04%	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.02%	—
23	PJT	Pjt Partners INC - A	Stock-Financials	0.30%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+16.5%

Based on 68% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +0.91
Alpha: +0.7%
Max Drawdown: -9.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +50%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.19
Sterling: +1.1
Calmar: +1.91
Information Ratio: -0.12
Tracking Error: +7.7%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +41.3%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.52
Sharpe: +1.24
Stdev Sectors: +11.8%
Skewness: +0.14
Kurtosis: -0.14
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$91.3M	16	1BRK-B 2ASML 3EPD Top holdings2026-03-31 1.BRK-B 2.ASML 3.EPD 4.NEE 5.BX 6.ORLY 7.JPM 8.SNPS 9.FTNT 10.GLD
2025-12-31	22	$93.2M	14	1BRK-B 2BX 3ASML Top holdings2025-12-31 1.BRK-B 2.BX 3.ASML 4.EPD 5.NEE 6.ORLY 7.JPM 8.SNPS 9.TMUS 10.ISRG
2025-09-30	23	$93.8M	18	1BRK-B 2BX 3ASML Top holdings2025-09-30 1.BRK-B 2.BX 3.ASML 4.EPD 5.NEE 6.ORLY 7.JPM 8.TMUS 9.AMT 10.FTNT
2025-06-30	25	$91.1M	0	1BRK-B 2BX 3EPD Top holdings2025-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.NEE 7.AMT 8.JPM 9.TMUS 10.FTNT
2025-03-31	24	$90.8M	100	1BRK-B 2BX 3EPD Top holdings2025-03-31 1.BRK-B 2.BX 3.EPD 4.ORLY 5.ASML 6.NEE 7.TMUS 8.AMT 9.JPM 10.FTNT
2024-12-31	24	$85.4M	0	1BRK-B 2BX 3EPD Top holdings2024-12-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.NEE 6.ORLY 7.TMUS 8.AMT 9.JPM 10.FTNT
2024-09-30	24	$84.1M	0	1BRK-B 2BX 3EPD Top holdings2024-09-30 1.BRK-B 2.BX 3.EPD 4.NEE 5.ASML 6.ORLY 7.AMT 8.JPM 9.TMUS 10.FTNT
2024-06-30	24	$88.2M	0	1BRK-B 2BX 3EPD Top holdings2024-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.NEE 8.JPM 9.AMT 10.TMUS
2024-03-31	24	$92.6M	0	1BRK-B 2BX 3EPD Top holdings2024-03-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.INTU 7.NEE 8.JPM 9.AMT 10.TMUS
2023-12-31	24	$83.6M	0	1BRK-B 2BX 3EPD Top holdings2023-12-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.NEE 8.JPM 9.TMUS 10.FTNT
2023-09-30	23	$72.3M	0	1BRK-B 2BX 3EPD Top holdings2023-09-30 1.BRK-B 2.BX 3.EPD 4.ORLY 5.ASML 6.INTU 7.TMUS 8.FTNT 9.JPM 10.NEE
2023-06-30	22	$74.6M	0	1BRK-B 2BX 3EPD Top holdings2023-06-30 1.BRK-B 2.BX 3.EPD 4.ASML 5.ORLY 6.FTNT 7.INTU 8.JPM 9.TMUS 10.DIS
2023-03-31	23	$78.2M	0	1BRK-B 2BX 3EPD Top holdings2023-03-31 1.BRK-B 2.BX 3.EPD 4.ASML 5.INTU 6.ORLY 7.FTNT 8.TMUS 9.JPM 10.DIS
2022-12-31	21	$69.9M	0	1BRK-B 2BX 3ASML Top holdings2022-12-31 1.BRK-B 2.BX 3.ASML 4.ORLY 5.INTU 6.EPD 7.FTNT 8.JPM 9.TMUS 10.DIS
2022-09-30	23	$73.7M	0	1BRK-B 2BX 3INTU Top holdings2022-09-30 1.BRK-B 2.BX 3.INTU 4.FTNT 5.ORLY 6.ASML 7.EPD 8.DIS 9.JPM 10.TMUS
2022-06-30	25	$82.1M	0	1BRK-B 2BX 3INTU Top holdings2022-06-30 1.BRK-B 2.BX 3.INTU 4.FTNT 5.ASML 6.EPD 7.ORLY 8.DIS 9.JPM 10.CAE
2022-03-31	24	$102.2M	0	1BRK-B 2BX 3ASML Top holdings2022-03-31 1.BRK-B 2.BX 3.ASML 4.INTU 5.FTNT 6.DIS 7.ORLY 8.JPM 9.EPD 10.CAE
2021-12-31	26	$115.8M	0	1BRK-B 2BX 3ASML Top holdings2021-12-31 1.BRK-B 2.BX 3.ASML 4.INTU 5.FTNT 6.DIS 7.ORLY 8.JPM 9.SPLKCHF 10.CAE
2020-09-30	25	$65.4M	15	1BRK-B 2BXUSD 3ASML Top holdings2020-09-30 1.BRK-B 2.BXUSD 3.ASML 4.INTU 5.DIS 6.ORLY 7.JPM 8.EPD 9.DHI 10.JKHY
2020-06-30	24	$60.6M	36	1BRK-B 2BXUSD 3ASML Top holdings2020-06-30 1.BRK-B 2.BXUSD 3.ASML 4.INTU 5.DIS 6.ORLY 7.EPD 8.JPM 9.JKHY 10.CAE
2020-03-31	22	$74.3M	41	1BRK-B 2BXUSD 3ASML Top holdings2020-03-31 1.BRK-B 2.BXUSD 3.ASML 4.DIS 5.INTU 6.EPD 7.USA 8.ORLY 9.JKHY 10.BRK-A
2019-12-31	22	$90.7M	9	1BRK-B 2BXUSD 3EPD Top holdings2019-12-31 1.BRK-B 2.BXUSD 3.EPD 4.ASML 5.USA 6.INTU 7.ORLY 8.CAE 9.BRK-A 10.DHI
2019-09-30	23	$87.6M	28	1BRK-B 2EPD 3BXUSD Top holdings2019-09-30 1.BRK-B 2.EPD 3.BXUSD 4.ASML 5.INTU 6.USA 7.ORLY 8.CAE 9.DHI 10.JKHY
2019-06-30	23	$116.1M	9	1BRK-B 2EPD 3BXUSD Top holdings2019-06-30 1.BRK-B 2.EPD 3.BXUSD 4.CACC 5.ASML 6.INTU 7.USA 8.CAE 9.ORLY 10.DHI
2019-03-31	22	$110.5M	15	1BRK-B 2EPD 3CACC Top holdings2019-03-31 1.BRK-B 2.EPD 3.CACC 4.BXUSD 5.INTU 6.ASML 7.USA 8.ORLY 9.CAE 10.DHI
2018-12-31	22	$101.7M	29	1BRK-B 2EPD 3CACC Top holdings2018-12-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.ASML 7.INTU 8.ORLY 9.CAE 10.USA
2018-09-30	26	$130.0M	14	1BRK-B 2EPD 3BXUSD Top holdings2018-09-30 1.BRK-B 2.EPD 3.BXUSD 4.DHI 5.CACC 6.USA 7.ASML 8.INTU 9.KLXE 10.ORLY
2018-06-30	25	$118.1M	15	1BRK-B 2EPD 3DHI Top holdings2018-06-30 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.USA 7.CACC 8.KLXE 9.INTU 10.CAE
2018-03-31	22	$110.2M	13	1BRK-B 2EPD 3DHI Top holdings2018-03-31 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.CACC 7.KLXE 8.INTU 9.MXIM 10.CAE
2017-12-31	24	$115.3M	9	1BRK-B 2EPD 3DHI Top holdings2017-12-31 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.CACC 6.ASML 7.KLXE 8.PANW 9.INTU 10.CAE
2017-09-30	23	$108.0M	16	1BRK-B 2EPD 3DHI Top holdings2017-09-30 1.BRK-B 2.EPD 3.DHI 4.BXUSD 5.ASML 6.CACC 7.PANW 8.KLXE 9.INTU 10.CAE
2017-06-30	21	$98.0M	13	1BRK-B 2EPD 3BXUSD Top holdings2017-06-30 1.BRK-B 2.EPD 3.BXUSD 4.DHI 5.CACC 6.ASML 7.PANW 8.PRAA 9.INTU 10.CAE
2017-03-31	21	$95.3M	15	1BRK-B 2EPD 3CACC Top holdings2017-03-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.ASML 7.DXJ 8.PRAA 9.KHTRF 10.MXIM
2016-12-31	20	$85.2M	22	1BRK-B 2EPD 3CACC Top holdings2016-12-31 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.PRAA 7.KHTRF 8.DXJ 9.INTU 10.MXIM
2016-09-30	21	$73.2M	11	1BRK-B 2EPD 3CACC Top holdings2016-09-30 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.PRAA 7.INTU 8.MXIM 9.GLD 10.KHTRF
2016-06-30	23	$77.3M	25	1BRK-B 2EPD 3CACC Top holdings2016-06-30 1.BRK-B 2.EPD 3.CACC 4.DHI 5.BXUSD 6.INTU 7.MXIM 8.GLD 9.TSCO 10.JNJ
2016-03-31	24	$88.0M	14	1BRK-B 2CACC 3EPD Top holdings2016-03-31 1.BRK-B 2.CACC 3.EPD 4.BXUSD 5.TSCO 6.DHI 7.ROP 8.MXIM 9.883211 10.GLD
2015-12-31	25	$88.2M	28	1BRK-B 2CACC 3EPD Top holdings2015-12-31 1.BRK-B 2.CACC 3.EPD 4.BXUSD 5.DHI 6.TSCO 7.ROP 8.MXIM 9.PRAA 10.AIG
2015-09-30	31	$104.6M	31	1BRK-B 2CACC 3DHI Top holdings2015-09-30 1.BRK-B 2.CACC 3.DHI 4.883211 5.EPD 6.BXUSD 7.AIG 8.TSCO 9.PRAA 10.ROP
2015-06-30	31	$125.0M	12	1BRK-B 2CACC3883211 Top holdings2015-06-30 1.BRK-B 2.CACC 3.883211 4.DHI 5.BXUSD 6.EPD 7.AIG 8.TSCO 9.PRAA 10.KMI
2015-03-31	30	$117.5M	21	1BRK-B 2CACC3883211 Top holdings2015-03-31 1.BRK-B 2.CACC 3.883211 4.DHI 5.BXUSD 6.EPD 7.AIG 8.TSCO 9.KMI 10.RRC
2014-12-31	29	$106.8M	24	1BRK-B 2CACC3883211 Top holdings2014-12-31 1.BRK-B 2.CACC 3.883211 4.AIG 5.EPD 6.KMI 7.DHI 8.LAZ 9.BXUSD 10.TSCO
2014-09-30	29	$111.1M	32	1BRK-B28832113CACC Top holdings2014-09-30 1.BRK-B 2.883211 3.CACC 4.LAZ 5.AIG 6.RRC 7.EPD 8.DHI 9.KMI 10.MXIM
2014-06-30	28	$103.1M	34	1BRK-B 2CACC 3LAZ Top holdings2014-06-30 1.BRK-B 2.CACC 3.LAZ 4.DHI 5.MXIM 6.RRC 7.CNQ 8.883211 9.EPD 10.KMI
2014-03-31	33	$111.8M	24	1BRK-B 2CACC3883211 Top holdings2014-03-31 1.BRK-B 2.CACC 3.883211 4.DHI 5.LAZ 6.AIG 7.RRC 8.EPD 9.CNQ 10.KMI
2013-12-31	33	$112.2M	23	1BRK-B28832113CACC Top holdings2013-12-31 1.BRK-B 2.883211 3.CACC 4.DHI 5.LAZ 6.RRC 7.AIG 8.DNKN 9.GLD 10.KMI
2013-09-30	36	$121.1M	38	18832112BRK-B 3CACC Top holdings2013-09-30 1.883211 2.BRK-B 3.CACC 4.DHI 5.DNKN 6.AIG 7.LAZ 8.RRC 9.GLD 10.380956
2013-06-30	34	$95.5M	—	1BRK-B 2CACC 3DHI Top holdings2013-06-30 1.BRK-B 2.CACC 3.DHI 4.DNKN 5.RRC 6.GLD 7.AIG 8.380956 9.EPD 10.JNJ

Holding changes this quarter

Position changes disclosed by Account Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+2.1%	-4.38%	Trim
2	EPD	Enterprise Products Partners	+1.8%	—	Unchanged
3	NEE	Nextera Energy INC	+1.4%	—	Unchanged
4	GLD	Spdr Gold Shares	+0.3%	—	Unchanged
5	ADI	Analog Devices INC	+0.2%	—	Unchanged
6	AEM	Agnico Eagle Mines LTD	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	+14.38%	Add
8	ORLY	O'reilly Automotive INC	+0.1%	-0.94%	Trim
9	FTNT	Fortinet INC	0%	-3.91%	Trim
10	AMT	American Tower CORP	—	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	BA	Boeing Co/the	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	PJT	Pjt Partners INC - A	-0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
16	INTU	Intuit INC	-0.4%	—	Unchanged
17	ISRG	Intuitive Surgical INC	-0.5%	—	Unchanged
18	SNPS	Synopsys INC	-0.5%	+2.83%	Add
19	MSFT	Microsoft CORP	-0.5%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-0.88%	Trim
21	TMUS	T-mobile US INC	-2%	-58.87%	Trim
22	BX	Blackstone INC	-2.7%	-0.74%	Trim
23	NTNX	Nutanix INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR