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 |