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 |
