Account Management as of March 31, 2023
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the March 2023 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) | 23.6 | $18M | 60k | 308.77 | |
| Blackstone Group Inc Com Cl A (BX) | 13.1 | $10M | 117k | 87.84 | |
| Enterprise Products Partners (EPD) | 8.5 | $6.7M | 258k | 25.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.1 | $6.3M | 9.3k | 680.71 | |
| Intuit (INTU) | 6.8 | $5.3M | 12k | 445.83 | |
| O'reilly Automotive (ORLY) | 6.7 | $5.2M | 6.2k | 848.98 | |
| Fortinet (FTNT) | 5.7 | $4.5M | 68k | 66.46 | |
| Metropcs Communications (TMUS) | 5.2 | $4.1M | 28k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $3.6M | 28k | 130.31 | |
| Walt Disney Company (DIS) | 4.3 | $3.4M | 34k | 100.13 | |
| Analog Devices (ADI) | 2.8 | $2.2M | 11k | 197.22 | |
| Roper Industries (ROP) | 1.9 | $1.5M | 3.5k | 440.69 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.5M | 3.9k | 385.37 | |
| Cae (CAE) | 1.7 | $1.3M | 59k | 22.63 | |
| Zoetis Cl A (ZTS) | 1.5 | $1.2M | 7.2k | 166.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $768k | 4.2k | 183.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $466k | 1.00 | 465600.00 | |
| Credit Acceptance (CACC) | 0.5 | $423k | 970.00 | 436.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $389k | 25k | 15.46 | |
| Amazon (AMZN) | 0.3 | $244k | 2.4k | 103.29 | |
| salesforce (CRM) | 0.3 | $218k | 1.1k | 199.78 | |
| Liberty Latin America Note 2.000% 7/1 | 0.2 | $126k | 15k | 8.26 | |
| Lumiradx SHS (LMDXF) | 0.0 | $27k | 58k | 0.47 |
