Account Management

Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, Blackstone, ASMLF, INTU, DIS, and represent 54.64% of Account Management's stock portfolio.
  • Added to shares of these 1 stocks: FSLR.
  • Started 1 new stock positions in FSLR.
  • Reduced shares in these 3 stocks: ASMLF, BRK.B, Blackstone.
  • Account Management was a net buyer of stock by $1.5M.
  • Account Management has $65M in assets under management (AUM), dropping by 7.94%.

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Portfolio Holdings for Account Management

Companies in the Account Management portfolio as of the September 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) 20.5 $13M 63k 212.94
Blackstone Group Common Stock 10.5 $6.9M 132k 52.20
ASML Holdings Common Stock (ASMLF) 9.3 $6.1M -4% 17k 369.25
Intuit Common Stock (INTU) 8.3 $5.4M 17k 326.22
Walt Disney Company Holding Common Stock (DIS) 6.0 $4.0M 32k 124.07
O'Reilly Automotive Common Stock (ORLY) 4.8 $3.1M 6.8k 461.10
JP Morgan Chase & Co. Common Stock (JPM) 4.2 $2.7M 28k 96.26
Enterprise Prods Partners Common Stock (EPD) 3.8 $2.5M 158k 15.79
D R Horton Common Stock (DHI) 3.5 $2.3M 30k 75.64
Henry Jack & Associates Common Stock (JKHY) 3.3 $2.1M 13k 162.57
Cae Common Stock (CAE) 3.0 $2.0M 136k 14.62
First Solar Common Stock (FSLR) 2.8 $1.8M NEW 28k 66.19
Zoetis Common Stock 2.8 $1.8M 11k 165.40
Liberty Latin America Class C Common Stock 2.7 $1.8M 220k 8.14

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Teladoc Common Stock (TDOC) 2.6 $1.7M 7.8k 219.26
Maxim Integrated Products Common Stock (MXIM) 2.3 $1.5M 23k 67.59
Roper Industries Common Stock (ROP) 2.3 $1.5M 3.7k 395.19
Novagold Resources Common Stock (NG) 2.0 $1.3M 108k 11.89
SPDR Gold Trust Common Stock (GLD) 1.3 $831k 4.7k 177.19
Portfolio Recovery Assoc Common Stock 1.2 $753k 19k 39.97
Credit Acceptance Corporation Common Stock (CACC) 0.8 $496k 1.5k 338.57
Sprott Physical Gold Trust Common Stock (PHYS) 0.6 $379k 25k 15.07
Knight Therapeutics Common Stock (KHTRF) 0.6 $378k 87k 4.36
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 0.5 $320k 1.00 320000.00
Agnico Eagle Mines Common Stock (AEM) 0.5 $303k 3.8k 79.74

Past Filings by Account Management

SEC 13F filings are viewable for Account Management going back to 2010

View all past filings