Account Management as of Dec. 31, 2017
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 27.9 | $32M | 162k | 198.22 | |
Enterprise Products Partners (EPD) | 9.1 | $11M | 397k | 26.51 | |
D.R. Horton (DHI) | 9.1 | $11M | 205k | 51.07 | |
Blackstone | 6.5 | $7.5M | 235k | 32.02 | |
Credit Acceptance (CACC) | 6.0 | $6.9M | 21k | 323.48 | |
Asml Holding Nv (ASMLF) | 5.4 | $6.2M | 36k | 173.82 | |
Klx Inc Com $0.01 | 4.8 | $5.5M | 81k | 68.25 | |
Palo Alto Networks (PANW) | 3.9 | $4.5M | 31k | 144.94 | |
Intuit (INTU) | 3.6 | $4.1M | 26k | 157.78 | |
Cae (CAE) | 3.2 | $3.7M | 197k | 18.56 | |
Maxim Integrated Products | 3.0 | $3.5M | 67k | 52.28 | |
O'reilly Automotive (ORLY) | 2.9 | $3.4M | 14k | 240.54 | |
Portfolio Recovery Associates | 2.7 | $3.1M | 94k | 33.20 | |
Knight Therapeutics (KHTRF) | 2.3 | $2.7M | 409k | 6.50 | |
WisdomTree Japan Total Dividend (DXJ) | 1.9 | $2.2M | 37k | 59.33 | |
Berkshire Hathaway (BRK.A) | 1.8 | $2.1M | 7.00 | 297600.00 | |
SPDR Gold Trust (GLD) | 1.8 | $2.1M | 17k | 123.65 | |
Roper Industries (ROP) | 1.4 | $1.7M | 6.4k | 259.00 | |
Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.5k | 139.72 | |
Novagold Resources Inc Cad (NG) | 0.5 | $514k | 131k | 3.93 | |
Sprott Physical Gold Trust (PHYS) | 0.4 | $476k | 45k | 10.59 | |
EOG Resources (EOG) | 0.3 | $399k | 3.7k | 107.91 | |
EMC Corporation | 0.3 | $327k | 7.1k | 46.18 | |
Pjt Partners (PJT) | 0.2 | $220k | 4.8k | 45.60 |