Account Management as of March 31, 2022
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the March 2022 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) | 20.8 | $21M | 60k | 352.91 | |
| Blackstone Group Inc Com Cl A (BX) | 16.6 | $17M | 133k | 126.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.2 | $7.4M | 11k | 667.93 | |
| Intuit (INTU) | 7.2 | $7.4M | 15k | 480.82 | |
| Fortinet (FTNT) | 6.9 | $7.1M | 21k | 341.75 | |
| Walt Disney Company (DIS) | 5.1 | $5.2M | 38k | 137.17 | |
| O'reilly Automotive (ORLY) | 4.5 | $4.6M | 6.7k | 684.88 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.2M | 31k | 136.31 | |
| Enterprise Products Partners (EPD) | 3.6 | $3.7M | 143k | 25.81 | |
| Cae (CAE) | 3.5 | $3.5M | 136k | 26.08 | |
| Amazon (AMZN) | 3.0 | $3.0M | 932.00 | 3259.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.6 | $2.6M | 26k | 102.71 | |
| Analog Devices (ADI) | 2.3 | $2.3M | 14k | 165.18 | |
| D.R. Horton (DHI) | 2.2 | $2.2M | 30k | 74.51 | |
| Zoetis Cl A (ZTS) | 2.1 | $2.1M | 11k | 188.58 | |
| Snowflake Cl A (SNOW) | 1.8 | $1.8M | 8.0k | 229.16 | |
| Roper Industries (ROP) | 1.7 | $1.7M | 3.7k | 472.27 | |
| Lumiradx SHS (LMDXF) | 1.5 | $1.5M | 251k | 6.00 | |
| Credit Acceptance (CACC) | 0.8 | $798k | 1.5k | 550.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $757k | 4.2k | 180.67 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $756k | 44k | 17.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $529k | 1.00 | 529000.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $387k | 25k | 15.39 | |
| Liberty Latin America Note 2.000% 7/1 | 0.3 | $323k | 34k | 9.58 |
