Account Management as of March 31, 2016
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 26.8 | $24M | 166k | 141.88 | |
Credit Acceptance (CACC) | 15.9 | $14M | 77k | 181.55 | |
Enterprise Products Partners (EPD) | 9.4 | $8.3M | 336k | 24.62 | |
Blackstone | 6.5 | $5.7M | 205k | 28.05 | |
Tractor Supply Company (TSCO) | 5.4 | $4.8M | 53k | 90.46 | |
D.R. Horton (DHI) | 5.4 | $4.7M | 156k | 30.23 | |
Roper Industries (ROP) | 3.2 | $2.8M | 15k | 182.77 | |
Maxim Integrated Products | 2.8 | $2.5M | 67k | 36.78 | |
Textura | 2.7 | $2.4M | 126k | 18.63 | |
SPDR Gold Trust (GLD) | 2.6 | $2.3M | 20k | 117.64 | |
Intuit (INTU) | 2.6 | $2.3M | 22k | 104.01 | |
Portfolio Recovery Associates | 2.2 | $2.0M | 67k | 29.39 | |
Knight Therapeutics (KHTRF) | 2.2 | $1.9M | 319k | 6.10 | |
Johnson & Johnson (JNJ) | 2.2 | $1.9M | 18k | 108.20 | |
American International (AIG) | 2.1 | $1.9M | 35k | 54.05 | |
Novagold Resources Inc Cad (NG) | 1.9 | $1.7M | 340k | 5.04 | |
Berkshire Hathaway (BRK.A) | 1.7 | $1.5M | 7.00 | 213450.00 | |
salesforce (CRM) | 1.4 | $1.3M | 17k | 73.83 | |
Schlumberger (SLB) | 0.8 | $664k | 9.0k | 73.75 | |
Sprott Physical Gold Trust (PHYS) | 0.7 | $640k | 63k | 10.12 | |
Goldcorp | 0.5 | $452k | 28k | 16.23 | |
EMC Corporation | 0.4 | $384k | 11k | 36.16 | |
EOG Resources (EOG) | 0.3 | $269k | 3.7k | 72.58 | |
Central Fd Cda Ltd cl a | 0.2 | $180k | 15k | 11.99 |