Account Management as of March 31, 2020
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.9 | $23M | 126k | 182.83 | |
| Blackstone | 9.9 | $7.4M | 162k | 45.57 | |
| Asml Holding Nv (ASMLF) | 9.2 | $6.8M | 26k | 261.63 | |
| Walt Disney Company (DIS) | 8.3 | $6.2M | 64k | 96.60 | |
| Intuit (INTU) | 6.1 | $4.5M | 20k | 230.01 | |
| Enterprise Products Partners (EPD) | 5.4 | $4.0M | 280k | 14.30 | |
| Liberty Global | 3.8 | $2.8M | 275k | 10.26 | |
| O'reilly Automotive (ORLY) | 3.4 | $2.5M | 8.4k | 301.01 | |
| Jack Henry & Associates (JKHY) | 3.3 | $2.4M | 16k | 155.23 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $1.9M | 7.00 | 272000.00 | |
| Teladoc (TDOC) | 2.4 | $1.8M | 11k | 155.00 | |
| Petaquilla Minerals | 2.1 | $1.6M | 13k | 117.69 | |
| Cae (CAE) | 2.1 | $1.5M | 121k | 12.62 | |
| Roper Industries (ROP) | 2.0 | $1.5M | 4.7k | 311.91 | |
| D.R. Horton (DHI) | 1.9 | $1.4M | 42k | 34.01 | |
| Maxim Integrated Products | 1.8 | $1.4M | 28k | 48.62 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $849k | 115k | 7.38 | |
| SPDR Gold Trust (GLD) | 0.9 | $694k | 4.7k | 147.97 | |
| Credit Acceptance (CACC) | 0.9 | $646k | 2.5k | 255.84 | |
| Portfolio Recovery Associates | 0.8 | $605k | 22k | 27.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $487k | 37k | 13.11 | |
| Knight Therapeutics (KHTRF) | 0.5 | $388k | 87k | 4.48 |
