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 |