Account Management as of Sept. 30, 2016
Portfolio Holdings for Account Management
Account Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 33.3 | $24M | 169k | 144.47 | |
Enterprise Products Partners (EPD) | 12.5 | $9.1M | 330k | 27.63 | |
Credit Acceptance (CACC) | 10.4 | $7.6M | 38k | 201.07 | |
D.R. Horton (DHI) | 6.3 | $4.6M | 152k | 30.20 | |
Blackstone | 5.3 | $3.9M | 154k | 25.53 | |
Portfolio Recovery Associates | 4.3 | $3.1M | 90k | 34.54 | |
Intuit (INTU) | 3.8 | $2.8M | 25k | 110.01 | |
Maxim Integrated Products | 3.6 | $2.7M | 67k | 39.93 | |
SPDR Gold Trust (GLD) | 3.4 | $2.5M | 20k | 125.64 | |
Knight Therapeutics (KHTRF) | 3.1 | $2.3M | 318k | 7.21 | |
Johnson & Johnson (JNJ) | 2.8 | $2.0M | 17k | 118.13 | |
Novagold Resources Inc Cad (NG) | 2.1 | $1.5M | 271k | 5.60 | |
Berkshire Hathaway (BRK.A) | 2.1 | $1.5M | 7.00 | 216220.00 | |
Roper Industries (ROP) | 1.9 | $1.4M | 7.5k | 182.47 | |
salesforce (CRM) | 1.5 | $1.1M | 15k | 71.33 | |
Schlumberger (SLB) | 1.0 | $708k | 9.0k | 78.64 | |
Sprott Physical Gold Trust (PHYS) | 0.9 | $692k | 63k | 10.95 | |
EMC Corporation | 0.8 | $576k | 11k | 54.18 | |
EOG Resources (EOG) | 0.5 | $358k | 3.7k | 96.71 | |
Goldcorp | 0.3 | $235k | 14k | 16.52 | |
Central Fd Cda Ltd cl a | 0.2 | $166k | 12k | 13.83 |