Account Management as of Sept. 30, 2015
Portfolio Holdings for Account Management
Account Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 19.8 | $21M | 159k | 130.40 | |
Credit Acceptance (CACC) | 14.5 | $15M | 77k | 196.87 | |
D.R. Horton (DHI) | 8.5 | $8.9M | 303k | 29.36 | |
Textura | 7.7 | $8.0M | 311k | 25.84 | |
Enterprise Products Partners (EPD) | 6.7 | $7.0M | 283k | 24.90 | |
Blackstone | 6.3 | $6.6M | 210k | 31.67 | |
American International (AIG) | 4.6 | $4.8M | 85k | 56.82 | |
Tractor Supply Company (TSCO) | 4.3 | $4.5M | 54k | 84.32 | |
Portfolio Recovery Associates | 3.9 | $4.0M | 76k | 52.92 | |
Roper Industries (ROP) | 2.3 | $2.4M | 15k | 156.70 | |
Maxim Integrated Products | 2.1 | $2.2M | 67k | 33.40 | |
SPDR Gold Trust (GLD) | 2.0 | $2.1M | 20k | 106.86 | |
Intuit (INTU) | 1.9 | $1.9M | 22k | 88.75 | |
Energy Transfer Equity (ET) | 1.7 | $1.8M | 86k | 20.81 | |
Knight Therapeutics (KHTRF) | 1.6 | $1.7M | 308k | 5.50 | |
Johnson & Johnson (JNJ) | 1.6 | $1.7M | 18k | 93.35 | |
Berkshire Hathaway (BRK.A) | 1.3 | $1.4M | 7.00 | 195240.00 | |
Schlumberger (SLB) | 1.2 | $1.2M | 18k | 68.97 | |
EOG Resources (EOG) | 1.1 | $1.1M | 14k | 78.80 | |
Red Hat | 1.0 | $1.1M | 15k | 71.88 | |
TransDigm Group Incorporated (TDG) | 1.0 | $1.0M | 4.9k | 212.41 | |
Mobileye | 0.7 | $723k | 16k | 45.48 | |
Goldcorp | 0.7 | $711k | 57k | 12.52 | |
Sprott Physical Gold Trust (PHYS) | 0.7 | $715k | 78k | 9.18 | |
Novagold Resources Inc Cad (NG) | 0.6 | $628k | 174k | 3.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $538k | 7.2k | 74.35 | |
New Gold | 0.5 | $487k | 214k | 2.27 | |
Range Resources (RRC) | 0.4 | $418k | 13k | 32.12 | |
EMC Corporation | 0.3 | $340k | 13k | 25.32 | |
Lazard Ltd-cl A shs a | 0.2 | $260k | 6.0k | 43.30 | |
Central Fd Cda Ltd cl a | 0.2 | $244k | 23k | 10.59 |