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 |