Account Management as of June 30, 2018
Portfolio Holdings for Account Management
Account Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 25.4 | $30M | 161k | 186.65 | |
Enterprise Products Partners (EPD) | 9.1 | $11M | 389k | 27.67 | |
D.R. Horton (DHI) | 7.1 | $8.3M | 204k | 41.00 | |
Blackstone | 6.3 | $7.5M | 233k | 32.17 | |
Asml Holding Nv (ASMLF) | 5.9 | $7.0M | 35k | 197.98 | |
Liberty Global | 5.5 | $6.6M | 338k | 19.38 | |
Credit Acceptance (CACC) | 5.3 | $6.2M | 18k | 353.40 | |
Klx Inc Com $0.01 | 4.9 | $5.8M | 80k | 71.90 | |
Intuit (INTU) | 4.5 | $5.3M | 26k | 204.30 | |
Cae (CAE) | 3.4 | $4.0M | 195k | 20.77 | |
Maxim Integrated Products | 3.3 | $3.8M | 66k | 58.66 | |
O'reilly Automotive (ORLY) | 3.2 | $3.8M | 14k | 273.58 | |
Portfolio Recovery Associates | 3.0 | $3.5M | 92k | 38.55 | |
Nlight (LASR) | 2.1 | $2.5M | 76k | 33.06 | |
Knight Therapeutics (KHTRF) | 2.1 | $2.5M | 404k | 6.13 | |
SPDR Gold Trust (GLD) | 1.7 | $2.0M | 17k | 118.67 | |
Berkshire Hathaway (BRK.A) | 1.7 | $2.0M | 7.00 | 282000.00 | |
Teladoc (TDOC) | 1.6 | $1.9M | 33k | 58.05 | |
Roper Industries (ROP) | 1.5 | $1.8M | 6.4k | 275.94 | |
Johnson & Johnson (JNJ) | 0.8 | $998k | 8.2k | 121.34 | |
Novagold Resources Inc Cad (NG) | 0.5 | $565k | 127k | 4.45 | |
Sprott Physical Gold Trust (PHYS) | 0.4 | $457k | 45k | 10.18 | |
EMC Corporation | 0.3 | $324k | 7.1k | 45.80 | |
Myomo | 0.3 | $312k | 105k | 2.96 | |
Pjt Partners (PJT) | 0.2 | $254k | 4.8k | 53.42 |