Account Management as of June 30, 2017
Portfolio Holdings for Account Management
Account Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.5 | $28M | 165k | 169.37 | |
| Enterprise Products Partners (EPD) | 11.2 | $11M | 404k | 27.08 | |
| Blackstone | 8.0 | $7.9M | 236k | 33.35 | |
| D.R. Horton (DHI) | 7.3 | $7.2M | 208k | 34.57 | |
| Credit Acceptance (CACC) | 5.9 | $5.7M | 22k | 257.14 | |
| Asml Holding Nv (ASMLF) | 4.8 | $4.7M | 36k | 130.31 | |
| Palo Alto Networks (PANW) | 4.3 | $4.2M | 31k | 133.81 | |
| Portfolio Recovery Associates | 4.0 | $3.9M | 104k | 37.90 | |
| Intuit (INTU) | 3.6 | $3.5M | 26k | 132.81 | |
| Cae (CAE) | 3.5 | $3.4M | 198k | 17.24 | |
| Knight Therapeutics (KHTRF) | 3.4 | $3.3M | 414k | 7.95 | |
| Maxim Integrated Products | 3.0 | $3.0M | 67k | 44.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 17k | 132.29 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.2M | 19k | 118.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $2.1M | 40k | 52.00 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.8M | 7.00 | 254700.00 | |
| Roper Industries (ROP) | 1.5 | $1.5M | 6.4k | 231.53 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $1.2M | 270k | 4.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $635k | 63k | 10.13 | |
| EMC Corporation | 0.4 | $387k | 8.6k | 45.12 | |
| EOG Resources (EOG) | 0.3 | $335k | 3.7k | 90.52 |
