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 |
