Account Management as of Dec. 31, 2022
Portfolio Holdings for Account Management
Account Management holds 21 positions in its portfolio as reported in the December 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) | 26.3 | $18M | 59k | 308.90 | |
| Blackstone Group Inc Com Cl A (BX) | 12.4 | $8.7M | 117k | 74.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.6 | $5.3M | 9.7k | 546.40 | |
| O'reilly Automotive (ORLY) | 7.4 | $5.2M | 6.2k | 844.03 | |
| Intuit (INTU) | 7.0 | $4.9M | 13k | 389.22 | |
| Enterprise Products Partners (EPD) | 6.7 | $4.7M | 195k | 24.12 | |
| Fortinet (FTNT) | 6.5 | $4.5M | 92k | 48.89 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $3.7M | 28k | 134.10 | |
| Metropcs Communications (TMUS) | 4.3 | $3.0M | 22k | 140.00 | |
| Walt Disney Company (DIS) | 4.2 | $2.9M | 34k | 86.88 | |
| Analog Devices (ADI) | 2.7 | $1.9M | 12k | 164.03 | |
| Roper Industries (ROP) | 2.3 | $1.6M | 3.7k | 432.09 | |
| Zoetis Cl A (ZTS) | 2.1 | $1.5M | 10k | 146.55 | |
| Cae (CAE) | 1.6 | $1.1M | 59k | 19.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $711k | 4.2k | 169.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $469k | 1.00 | 468711.00 | |
| Credit Acceptance (CACC) | 0.7 | $460k | 970.00 | 474.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $355k | 25k | 14.10 | |
| Liberty Latin America Note 2.000% 7/1 | 0.4 | $245k | 32k | 7.60 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $204k | 2.8k | 73.69 | |
| Lumiradx SHS (LMDXF) | 0.1 | $52k | 58k | 0.90 |
