Account Management as of June 30, 2016
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 32.2 | $25M | 172k | 144.79 | |
Enterprise Products Partners (EPD) | 12.7 | $9.8M | 336k | 29.26 | |
Credit Acceptance (CACC) | 11.7 | $9.0M | 49k | 185.08 | |
D.R. Horton (DHI) | 6.2 | $4.8M | 153k | 31.48 | |
Blackstone | 5.1 | $3.9M | 160k | 24.54 | |
Intuit (INTU) | 3.7 | $2.9M | 26k | 111.61 | |
Maxim Integrated Products | 3.2 | $2.5M | 69k | 35.69 | |
SPDR Gold Trust (GLD) | 3.2 | $2.5M | 20k | 126.47 | |
Tractor Supply Company (TSCO) | 3.0 | $2.3M | 25k | 91.18 | |
Johnson & Johnson (JNJ) | 2.8 | $2.2M | 18k | 121.30 | |
Knight Therapeutics (KHTRF) | 2.7 | $2.1M | 322k | 6.39 | |
Novagold Resources Inc Cad (NG) | 2.1 | $1.6M | 268k | 6.12 | |
Portfolio Recovery Associates | 2.1 | $1.6M | 67k | 24.14 | |
Berkshire Hathaway (BRK.A) | 2.0 | $1.5M | 7.00 | 216975.00 | |
salesforce (CRM) | 1.8 | $1.4M | 18k | 79.41 | |
Roper Industries (ROP) | 1.8 | $1.4M | 7.7k | 182.01 | |
Schlumberger (SLB) | 0.9 | $712k | 9.0k | 79.08 | |
Sprott Physical Gold Trust (PHYS) | 0.9 | $694k | 63k | 10.98 | |
EMC Corporation | 0.7 | $568k | 11k | 53.50 | |
EOG Resources (EOG) | 0.4 | $309k | 3.7k | 83.42 | |
Goldcorp | 0.4 | $309k | 16k | 19.13 | |
Exxon Mobil Corporation (XOM) | 0.3 | $206k | 2.2k | 93.74 | |
Central Fd Cda Ltd cl a | 0.2 | $167k | 12k | 13.90 |