Account Management as of Sept. 30, 2018
Portfolio Holdings for Account Management
Account Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.4 | $34M | 160k | 214.11 | |
| Enterprise Products Partners (EPD) | 8.6 | $11M | 389k | 28.73 | |
| Blackstone | 6.8 | $8.8M | 231k | 38.08 | |
| D.R. Horton (DHI) | 6.5 | $8.4M | 199k | 42.18 | |
| Credit Acceptance (CACC) | 5.9 | $7.7M | 18k | 438.08 | |
| Liberty Global | 5.2 | $6.8M | 330k | 20.63 | |
| Asml Holding Nv (ASMLF) | 5.0 | $6.5M | 35k | 188.03 | |
| Intuit (INTU) | 4.5 | $5.9M | 26k | 227.42 | |
| Klx Inc Com $0.01 | 3.9 | $5.0M | 80k | 62.78 | |
| O'reilly Automotive (ORLY) | 3.7 | $4.8M | 14k | 347.35 | |
| Cae (CAE) | 3.0 | $3.9M | 193k | 20.32 | |
| Klx Energy Servics Holdngs I | 3.0 | $3.9M | 123k | 32.01 | |
| Maxim Integrated Products | 2.8 | $3.6M | 65k | 56.38 | |
| Portfolio Recovery Associates | 2.5 | $3.3M | 92k | 36.00 | |
| Teladoc (TDOC) | 2.2 | $2.8M | 33k | 86.35 | |
| Knight Therapeutics (KHTRF) | 1.9 | $2.4M | 381k | 6.32 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.2M | 7.00 | 320000.00 | |
| Roper Industries (ROP) | 1.5 | $1.9M | 6.4k | 296.25 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.9M | 17k | 112.75 | |
| Nlight (LASR) | 1.3 | $1.7M | 76k | 22.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.2k | 138.19 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $471k | 127k | 3.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $429k | 45k | 9.55 | |
| EMC Corporation | 0.2 | $242k | 7.1k | 34.20 | |
| Pjt Partners (PJT) | 0.2 | $249k | 4.8k | 52.37 | |
| Myomo | 0.2 | $204k | 105k | 1.94 |
