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 |