Account Management as of Dec. 31, 2018
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.5 | $32M | 157k | 204.18 | |
| Enterprise Products Partners (EPD) | 9.1 | $9.2M | 375k | 24.59 | |
| Credit Acceptance (CACC) | 6.6 | $6.7M | 18k | 381.76 | |
| D.R. Horton (DHI) | 6.5 | $6.6M | 191k | 34.66 | |
| Blackstone | 6.4 | $6.5M | 220k | 29.81 | |
| Asml Holding Nv (ASMLF) | 5.1 | $5.2M | 33k | 155.62 | |
| Intuit (INTU) | 4.9 | $5.0M | 26k | 196.87 | |
| O'reilly Automotive (ORLY) | 4.5 | $4.6M | 13k | 344.37 | |
| Cae (CAE) | 3.3 | $3.4M | 185k | 18.35 | |
| Liberty Global | 3.3 | $3.4M | 231k | 14.57 | |
| Maxim Integrated Products | 3.1 | $3.1M | 61k | 50.84 | |
| Jack Henry & Associates (JKHY) | 2.6 | $2.6M | 21k | 126.54 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.1M | 7.00 | 306000.00 | |
| Knight Therapeutics (KHTRF) | 2.1 | $2.1M | 371k | 5.71 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.0M | 16k | 121.27 | |
| Roper Industries (ROP) | 1.6 | $1.6M | 6.2k | 266.50 | |
| Klx Energy Servics Holdngs I | 1.6 | $1.6M | 70k | 23.44 | |
| Teladoc (TDOC) | 1.6 | $1.6M | 33k | 49.57 | |
| Portfolio Recovery Associates | 0.9 | $949k | 39k | 24.37 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $474k | 120k | 3.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $383k | 37k | 10.31 | |
| Nlight (LASR) | 0.3 | $329k | 19k | 17.78 |
