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 |
