Account Management as of March 31, 2018
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.6 | $33M | 164k | 199.48 | |
| Enterprise Products Partners (EPD) | 8.8 | $9.7M | 397k | 24.48 | |
| D.R. Horton (DHI) | 8.2 | $9.0M | 205k | 43.84 | |
| Blackstone | 6.8 | $7.5M | 235k | 31.95 | |
| Asml Holding Nv (ASMLF) | 6.4 | $7.1M | 36k | 198.56 | |
| Credit Acceptance (CACC) | 6.2 | $6.9M | 21k | 330.41 | |
| Klx Inc Com $0.01 | 5.2 | $5.8M | 81k | 71.06 | |
| Intuit (INTU) | 4.1 | $4.5M | 26k | 173.35 | |
| Maxim Integrated Products | 3.6 | $4.0M | 67k | 60.22 | |
| Cae (CAE) | 3.3 | $3.7M | 197k | 18.59 | |
| Portfolio Recovery Associates | 3.2 | $3.6M | 94k | 38.00 | |
| O'reilly Automotive (ORLY) | 3.1 | $3.5M | 14k | 247.38 | |
| Knight Therapeutics (KHTRF) | 2.2 | $2.5M | 409k | 6.01 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.1M | 17k | 125.79 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 7.00 | 299100.00 | |
| Roper Industries (ROP) | 1.6 | $1.8M | 6.4k | 280.69 | |
| Teladoc (TDOC) | 1.2 | $1.3M | 33k | 40.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.5k | 128.15 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $566k | 131k | 4.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $483k | 45k | 10.75 | |
| EMC Corporation | 0.3 | $298k | 7.1k | 42.07 | |
| Pjt Partners (PJT) | 0.2 | $241k | 4.8k | 50.10 |
