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 |
