Account Management as of Sept. 30, 2019
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 31.4 | $28M | 132k | 208.02 | |
Enterprise Products Partners (EPD) | 9.6 | $8.4M | 294k | 28.58 | |
Blackstone | 9.5 | $8.3M | 171k | 48.84 | |
Asml Holding Nv (ASMLF) | 7.7 | $6.7M | 27k | 248.43 | |
Intuit (INTU) | 6.1 | $5.3M | 20k | 265.93 | |
Liberty Global | 5.5 | $4.8M | 283k | 17.10 | |
O'reilly Automotive (ORLY) | 4.8 | $4.3M | 11k | 398.54 | |
Cae (CAE) | 3.9 | $3.4M | 133k | 25.40 | |
D.R. Horton (DHI) | 2.8 | $2.4M | 46k | 52.70 | |
Jack Henry & Associates (JKHY) | 2.6 | $2.3M | 16k | 145.98 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.2M | 7.00 | 311857.14 | |
Roper Industries (ROP) | 2.1 | $1.8M | 5.1k | 356.66 | |
Knight Therapeutics (KHTRF) | 2.1 | $1.8M | 325k | 5.62 | |
Maxim Integrated Products | 2.0 | $1.7M | 30k | 57.92 | |
Portfolio Recovery Associates | 1.4 | $1.3M | 38k | 33.80 | |
Credit Acceptance (CACC) | 1.3 | $1.2M | 2.5k | 461.39 | |
Teladoc (TDOC) | 1.3 | $1.2M | 17k | 67.72 | |
SPDR Gold Trust (GLD) | 1.0 | $900k | 6.5k | 138.82 | |
Novagold Resources Inc Cad (NG) | 0.8 | $723k | 119k | 6.07 | |
Nlight (LASR) | 0.5 | $468k | 30k | 15.67 | |
Sprott Physical Gold Trust (PHYS) | 0.5 | $439k | 37k | 11.82 | |
Agnico (AEM) | 0.3 | $229k | 4.3k | 53.57 | |
Klx Energy Servics Holdngs I | 0.1 | $130k | 15k | 8.67 |