Account Management as of Dec. 31, 2019
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 32.4 | $29M | 130k | 226.50 | |
| Blackstone | 10.1 | $9.2M | 164k | 55.94 | |
| Enterprise Products Partners (EPD) | 8.8 | $8.0M | 284k | 28.16 | |
| Asml Holding Nv (ASMLF) | 8.8 | $8.0M | 27k | 295.92 | |
| Liberty Global | 5.9 | $5.4M | 277k | 19.46 | |
| Intuit (INTU) | 5.7 | $5.1M | 20k | 261.95 | |
| O'reilly Automotive (ORLY) | 5.0 | $4.6M | 11k | 438.26 | |
| Cae (CAE) | 3.8 | $3.5M | 131k | 26.46 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.4M | 7.00 | 339571.43 | |
| D.R. Horton (DHI) | 2.6 | $2.4M | 45k | 52.74 | |
| Jack Henry & Associates (JKHY) | 2.5 | $2.3M | 16k | 145.67 | |
| Maxim Integrated Products | 2.0 | $1.9M | 30k | 61.50 | |
| Roper Industries (ROP) | 1.9 | $1.7M | 4.7k | 354.27 | |
| Portfolio Recovery Associates | 1.5 | $1.3M | 37k | 36.30 | |
| Credit Acceptance (CACC) | 1.2 | $1.1M | 2.5k | 442.38 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $1.0M | 115k | 8.96 | |
| Teladoc (TDOC) | 1.1 | $956k | 11k | 83.72 | |
| Knight Therapeutics (KHTRF) | 0.8 | $705k | 120k | 5.86 | |
| SPDR Gold Trust (GLD) | 0.7 | $670k | 4.7k | 142.86 | |
| Nlight (LASR) | 0.6 | $575k | 28k | 20.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $452k | 37k | 12.17 | |
| Agnico (AEM) | 0.3 | $251k | 4.1k | 61.60 |
