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 |