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 |
