Account Management as of June 30, 2019
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.8 | $33M | 157k | 213.17 | |
| Enterprise Products Partners (EPD) | 9.3 | $11M | 375k | 28.87 | |
| Blackstone | 8.3 | $9.6M | 216k | 44.42 | |
| Credit Acceptance (CACC) | 7.3 | $8.5M | 18k | 483.82 | |
| Asml Holding Nv (ASMLF) | 5.8 | $6.8M | 33k | 207.93 | |
| Intuit (INTU) | 5.7 | $6.7M | 25k | 261.35 | |
| Liberty Global | 4.4 | $5.1M | 299k | 17.19 | |
| Cae (CAE) | 4.3 | $5.0M | 185k | 26.86 | |
| O'reilly Automotive (ORLY) | 4.2 | $4.9M | 13k | 369.29 | |
| D.R. Horton (DHI) | 3.4 | $4.0M | 93k | 43.13 | |
| Maxim Integrated Products | 3.1 | $3.7M | 61k | 59.82 | |
| Jack Henry & Associates (JKHY) | 2.4 | $2.8M | 21k | 133.94 | |
| Roper Industries (ROP) | 1.9 | $2.3M | 6.2k | 366.18 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.2M | 7.00 | 318285.71 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.2M | 17k | 133.21 | |
| Teladoc (TDOC) | 1.9 | $2.2M | 33k | 66.41 | |
| Knight Therapeutics (KHTRF) | 1.9 | $2.2M | 370k | 5.87 | |
| Portfolio Recovery Associates | 0.9 | $1.1M | 38k | 28.15 | |
| Klx Energy Servics Holdngs I | 0.7 | $786k | 39k | 20.42 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $704k | 119k | 5.91 | |
| Nlight (LASR) | 0.6 | $671k | 35k | 19.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $421k | 37k | 11.33 | |
| Agnico (AEM) | 0.2 | $219k | 4.3k | 51.23 |
