Name Account Management

Latest statistics and disclosures from ACCOUNT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, CACC, Enterprise Products Partners, BX, TSCO. These five stock positions account for 63.99% of ACCOUNT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: CRM, Textura, BRK.B, Enterprise Products Partners.
  • Started 1 new stock positions in CRM.
  • Reduced shares in these 10 stocks: TDG, RHT, BX, AIG, DHI, TSCO, PRAA, Knight Therapeutics, EMC, PHYS.
  • Sold out of its positions in RHT, TDG.
  • As of March 31, 2016, ACCOUNT MANAGEMENT has $88.04M in assets under management (AUM). Assets under management dropped from a total value of $88.24M to $88.04M.
  • Independent of market fluctuations, ACCOUNT MANAGEMENT was a net buyer by $785775 worth of stocks in the most recent quarter.

ACCOUNT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 26.75 166017 +3.00% 141.88 0.00
Credit Acceptance (CACC) 15.90 77098 181.55 189.40
Enterprise Products Partners 9.39 335615 +4.00% 24.62 0.00
Blackstone (BX) 6.52 204780 -2.00% 28.05 37.98
Tractor Supply Company (TSCO) 5.43 52800 90.46 85.18
D.R. Horton (DHI) 5.36 156185 30.23 25.87
Roper Industries (ROP) 3.17 15275 182.77 166.10
Maxim Integrated Products (MXIM) 2.80 67030 36.78 35.28
Textura 2.67 126173 +74.00% 18.63 0.00
SPDR Gold Trust (GLD) 2.61 19518 117.64 110.56
Intuit (INTU) 2.58 21878 104.01 95.52
Portfolio Recovery Associates (PRAA) 2.24 67195 29.39 52.19
Knight Therapeutics 2.21 319400 6.10 0.00
Johnson & Johnson (JNJ) 2.18 17725 108.20 98.55
American International (AIG) 2.15 34940 -5.00% 54.05 54.59
Novagold Resources Inc Cad 1.95 339840 5.04 0.00
Berkshire Hathaway (BRK.A) 1.70 7 213450.00 0.00
salesforce (CRM) 1.45 17345 NEW 73.83 64.26
Schlumberger (SLB) 0.75 9000 73.75 81.67
Sprott Physical Gold Trust (PHYS) 0.73 63200 -3.00% 10.12 9.52
Gold 0.51 27850 16.23 0.00
EMC Corporation (EMC) 0.44 10625 -6.00% 36.16 26.24
EOG Resources (EOG) 0.31 3700 72.58 86.44
Central Fd Cda Ltd cl a 0.20 15000 11.99 0.00

Past 13F-HR SEC Filings for ACCOUNT MANAGEMENT

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