Account Management as of June 30, 2022
Portfolio Holdings for Account Management
Account Management holds 25 positions in its portfolio as reported in the June 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) | 21.9 | $18M | 66k | 273.02 | |
| Blackstone Group Inc Com Cl A (BX) | 15.0 | $12M | 135k | 91.23 | |
| Intuit (INTU) | 7.2 | $5.9M | 15k | 385.42 | |
| Fortinet (FTNT) | 7.1 | $5.9M | 104k | 56.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $5.2M | 11k | 475.91 | |
| Enterprise Products Partners (EPD) | 5.6 | $4.6M | 188k | 24.37 | |
| O'reilly Automotive (ORLY) | 5.2 | $4.2M | 6.7k | 631.73 | |
| Walt Disney Company (DIS) | 4.3 | $3.6M | 38k | 94.40 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.5M | 31k | 112.61 | |
| Cae (CAE) | 4.1 | $3.3M | 136k | 24.62 | |
| Analog Devices (ADI) | 2.5 | $2.1M | 14k | 146.12 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.5 | $2.0M | 25k | 81.77 | |
| D.R. Horton (DHI) | 2.4 | $2.0M | 30k | 66.18 | |
| Zoetis Cl A (ZTS) | 2.3 | $1.9M | 11k | 171.87 | |
| Amazon (AMZN) | 1.8 | $1.5M | 14k | 106.23 | |
| Roper Industries (ROP) | 1.8 | $1.5M | 3.7k | 394.58 | |
| Snowflake Cl A (SNOW) | 1.1 | $863k | 6.2k | 139.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $706k | 4.2k | 168.50 | |
| Credit Acceptance (CACC) | 0.8 | $686k | 1.5k | 473.10 | |
| Lumiradx SHS (LMDXF) | 0.8 | $667k | 251k | 2.66 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $544k | 44k | 12.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $409k | 1.00 | 409000.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $357k | 25k | 14.19 | |
| Liberty Latin America Note 2.000% 7/1 | 0.3 | $263k | 34k | 7.80 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $215k | 3.1k | 70.10 |
