Account Management as of March 31, 2019
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 28.5 | $32M | 157k | 200.89 | |
Enterprise Products Partners (EPD) | 9.9 | $11M | 375k | 29.10 | |
Credit Acceptance (CACC) | 7.2 | $7.9M | 18k | 451.93 | |
Blackstone | 6.9 | $7.7M | 219k | 34.97 | |
Intuit (INTU) | 6.0 | $6.7M | 25k | 261.42 | |
Asml Holding Nv (ASMLF) | 5.6 | $6.1M | 33k | 188.09 | |
Liberty Global | 5.2 | $5.8M | 298k | 19.45 | |
O'reilly Automotive (ORLY) | 4.7 | $5.2M | 13k | 388.28 | |
Cae (CAE) | 3.7 | $4.1M | 185k | 22.15 | |
D.R. Horton (DHI) | 3.5 | $3.8M | 93k | 41.38 | |
Maxim Integrated Products | 2.9 | $3.2M | 61k | 53.17 | |
Jack Henry & Associates (JKHY) | 2.6 | $2.9M | 21k | 138.75 | |
Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 7.00 | 301285.71 | |
Roper Industries (ROP) | 1.9 | $2.1M | 6.2k | 341.95 | |
Knight Therapeutics (KHTRF) | 1.8 | $2.0M | 370k | 5.49 | |
SPDR Gold Trust (GLD) | 1.8 | $2.0M | 16k | 122.00 | |
Klx Energy Servics Holdngs I | 1.8 | $1.9M | 77k | 25.14 | |
Teladoc (TDOC) | 1.7 | $1.8M | 33k | 55.59 | |
Portfolio Recovery Associates | 0.9 | $1.0M | 38k | 26.82 | |
Nlight (LASR) | 0.7 | $779k | 35k | 22.28 | |
Novagold Resources Inc Cad (NG) | 0.5 | $497k | 119k | 4.17 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $388k | 37k | 10.44 |