Account Management

Account Management as of June 30, 2020

Portfolio Holdings for Account Management

Account Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Hld B Common Stock (BRK.B) 18.6 $11M 63k 178.50
Blackstone Group Common Stock 12.3 $7.5M 132k 56.66
ASML Holdings Common Stock (ASMLF) 10.4 $6.3M 17k 368.04
Intuit Common Stock (INTU) 8.1 $4.9M 17k 296.16
Walt Disney Company Holding Common Stock (DIS) 5.9 $3.6M 32k 111.51
O'Reilly Automotive Common Stock (ORLY) 4.7 $2.9M 6.8k 421.69
Enterprise Prods Partners Common Stock (EPD) 4.7 $2.9M 158k 18.17
JP Morgan Chase & Co. Common Stock (JPM) 4.4 $2.7M 28k 94.06
Henry Jack & Associates Common Stock (JKHY) 4.0 $2.4M 13k 184.03
Cae Common Stock (CAE) 3.6 $2.2M 136k 16.19
Liberty Latin America Class C Common Stock 3.4 $2.1M 220k 9.44
D R Horton Common Stock (DHI) 2.8 $1.7M 30k 55.45
Teladoc Common Stock (TDOC) 2.5 $1.5M 7.8k 190.85
Zoetis Common Stock 2.5 $1.5M 11k 137.03
Roper Industries Common Stock (ROP) 2.4 $1.5M 3.7k 388.25
Maxim Integrated Products Common Stock 2.3 $1.4M 23k 60.63
Novagold Resources Common Stock (NG) 1.6 $992k 108k 9.18
SPDR Gold Trust Common Stock (GLD) 1.3 $785k 4.7k 167.38
Portfolio Recovery Assoc Common Stock 1.2 $728k 19k 38.64
Credit Acceptance Corporation Common Stock (CACC) 1.0 $614k 1.5k 419.11
Knight Therapeutics Common Stock (KHTRF) 0.8 $464k 87k 5.35
Sprott Physical Gold Trust Common Stock (PHYS) 0.6 $360k 25k 14.31
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 0.4 $267k 1.00 267000.00
Agnico Eagle Mines Common Stock (AEM) 0.4 $243k 3.8k 63.95