Account Management as of Sept. 30, 2017
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 27.7 | $30M | 163k | 183.32 | |
Enterprise Products Partners (EPD) | 9.7 | $10M | 400k | 26.07 | |
D.R. Horton (DHI) | 7.7 | $8.3M | 208k | 39.93 | |
Blackstone | 7.3 | $7.9M | 236k | 33.37 | |
Asml Holding Nv (ASMLF) | 5.7 | $6.1M | 36k | 171.20 | |
Credit Acceptance (CACC) | 5.5 | $6.0M | 21k | 280.17 | |
Palo Alto Networks (PANW) | 4.2 | $4.5M | 31k | 144.10 | |
Klx Inc Com $0.01 | 4.1 | $4.4M | 83k | 52.93 | |
Intuit (INTU) | 3.5 | $3.8M | 26k | 142.14 | |
Cae (CAE) | 3.2 | $3.5M | 198k | 17.53 | |
Maxim Integrated Products | 2.9 | $3.2M | 67k | 47.71 | |
O'reilly Automotive (ORLY) | 2.8 | $3.0M | 14k | 215.37 | |
Portfolio Recovery Associates | 2.8 | $3.0M | 105k | 28.65 | |
Knight Therapeutics (KHTRF) | 2.6 | $2.9M | 414k | 6.92 | |
SPDR Gold Trust (GLD) | 2.1 | $2.3M | 19k | 121.58 | |
WisdomTree Japan Total Dividend (DXJ) | 1.9 | $2.1M | 38k | 54.70 | |
Berkshire Hathaway (BRK.A) | 1.8 | $1.9M | 7.00 | 274740.00 | |
Roper Industries (ROP) | 1.4 | $1.6M | 6.4k | 243.40 | |
Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.6k | 130.01 | |
Novagold Resources Inc Cad (NG) | 1.0 | $1.1M | 257k | 4.12 | |
Sprott Physical Gold Trust (PHYS) | 0.5 | $573k | 55k | 10.44 | |
EOG Resources (EOG) | 0.3 | $358k | 3.7k | 96.74 | |
EMC Corporation | 0.3 | $320k | 7.1k | 45.21 |