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 |