Account Management as of Dec. 31, 2015
Portfolio Holdings for Account Management
Account Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.0 | $21M | 160k | 132.04 | |
| Credit Acceptance (CACC) | 18.7 | $17M | 77k | 214.02 | |
| Enterprise Products Partners (EPD) | 9.3 | $8.2M | 322k | 25.58 | |
| Blackstone | 6.9 | $6.1M | 210k | 29.24 | |
| D.R. Horton (DHI) | 5.8 | $5.1M | 159k | 32.03 | |
| Tractor Supply Company (TSCO) | 5.2 | $4.6M | 54k | 85.50 | |
| Roper Industries (ROP) | 3.3 | $2.9M | 15k | 189.79 | |
| Maxim Integrated Products | 2.9 | $2.6M | 67k | 38.00 | |
| Portfolio Recovery Associates | 2.7 | $2.4M | 68k | 34.69 | |
| American International (AIG) | 2.6 | $2.3M | 37k | 61.97 | |
| Intuit (INTU) | 2.4 | $2.1M | 22k | 96.50 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.0M | 20k | 101.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 18k | 102.72 | |
| Knight Therapeutics (KHTRF) | 2.0 | $1.8M | 325k | 5.47 | |
| Textura | 1.8 | $1.6M | 72k | 21.58 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $1.4M | 340k | 4.21 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.4M | 7.00 | 197800.00 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.1M | 4.9k | 228.45 | |
| Red Hat | 1.1 | $996k | 12k | 82.81 | |
| Schlumberger (SLB) | 0.7 | $628k | 9.0k | 69.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $571k | 65k | 8.73 | |
| Goldcorp | 0.4 | $322k | 28k | 11.56 | |
| EMC Corporation | 0.3 | $299k | 11k | 26.28 | |
| EOG Resources (EOG) | 0.3 | $262k | 3.7k | 70.79 | |
| Central Fd Cda Ltd cl a | 0.2 | $150k | 15k | 9.99 |
