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 |
