Account Management

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