Account Management as of Sept. 30, 2022
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 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) | 23.9 | $18M | 66k | 267.01 | |
| Blackstone Group Inc Com Cl A (BX) | 15.3 | $11M | 135k | 83.70 | |
| Intuit (INTU) | 8.0 | $5.9M | 15k | 387.26 | |
| Fortinet (FTNT) | 6.9 | $5.1M | 103k | 49.12 | |
| O'reilly Automotive (ORLY) | 6.4 | $4.7M | 6.7k | 703.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $4.6M | 11k | 415.28 | |
| Enterprise Products Partners (EPD) | 6.1 | $4.5M | 188k | 23.78 | |
| Walt Disney Company (DIS) | 4.8 | $3.6M | 38k | 94.32 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.2M | 31k | 104.48 | |
| Metropcs Communications (TMUS) | 2.8 | $2.1M | 16k | 134.11 | |
| Analog Devices (ADI) | 2.7 | $2.0M | 14k | 139.34 | |
| Zoetis Cl A (ZTS) | 2.2 | $1.6M | 11k | 148.22 | |
| Amazon (AMZN) | 2.1 | $1.6M | 14k | 112.97 | |
| Roper Industries (ROP) | 1.8 | $1.3M | 3.7k | 359.45 | |
| Snowflake Cl A (SNOW) | 1.4 | $1.1M | 6.2k | 169.86 | |
| Cae (CAE) | 1.4 | $1.0M | 68k | 15.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $648k | 4.2k | 154.65 | |
| Credit Acceptance (CACC) | 0.8 | $589k | 1.3k | 437.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $406k | 1.00 | 406000.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $321k | 25k | 12.76 | |
| Lumiradx SHS (LMDXF) | 0.3 | $255k | 251k | 1.02 | |
| Liberty Latin America Note 2.000% 7/1 | 0.3 | $207k | 34k | 6.14 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $204k | 3.1k | 66.51 |
