Account Management as of Dec. 31, 2021
Portfolio Holdings for Account Management
Account Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.6 | $18M | 60k | 299.00 | |
| Blackstone Group Inc Com Cl A (BX) | 14.6 | $17M | 131k | 129.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 11.2 | $13M | 16k | 796.12 | |
| Intuit (INTU) | 8.7 | $10M | 16k | 643.24 | |
| Fortinet (FTNT) | 6.4 | $7.5M | 21k | 359.38 | |
| Walt Disney Company (DIS) | 5.1 | $5.9M | 38k | 154.90 | |
| O'reilly Automotive (ORLY) | 4.1 | $4.7M | 6.7k | 706.18 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.5M | 29k | 158.34 | |
| stock | 3.1 | $3.6M | 31k | 115.73 | |
| Cae (CAE) | 3.0 | $3.4M | 136k | 25.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.8 | $3.2M | 26k | 126.40 | |
| D.R. Horton (DHI) | 2.8 | $3.2M | 30k | 108.46 | |
| Amazon (AMZN) | 2.8 | $3.2M | 963.00 | 3334.37 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.2M | 144k | 21.96 | |
| Zoetis Cl A (ZTS) | 2.3 | $2.7M | 125.00 | 21720.00 | |
| Lumiradx SHS (LMDXF) | 2.3 | $2.6M | 297k | 8.91 | |
| Analog Devices (ADI) | 2.1 | $2.5M | 14k | 175.78 | |
| First Solar (FSLR) | 1.8 | $2.1M | 24k | 87.17 | |
| Roper Industries (ROP) | 1.6 | $1.8M | 3.7k | 491.75 | |
| Credit Acceptance (CACC) | 0.9 | $997k | 1.5k | 687.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $716k | 4.2k | 170.88 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $553k | 44k | 12.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $451k | 1.00 | 451000.00 | |
| Liberty Latin America Note 2.000% 7/1 | 0.3 | $384k | 34k | 11.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $361k | 25k | 14.35 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $231k | 3.1k | 74.20 |
