Account Management

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