Account Management as of June 30, 2023
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the June 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) | 25.7 | $19M | 56k | 341.00 | |
| Blackstone Group Inc Com Cl A (BX) | 13.8 | $10M | 111k | 92.97 | |
| Enterprise Products Partners (EPD) | 8.5 | $6.3M | 241k | 26.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.3 | $6.2M | 8.5k | 724.75 | |
| O'reilly Automotive (ORLY) | 6.9 | $5.2M | 5.4k | 955.30 | |
| Fortinet (FTNT) | 6.1 | $4.6M | 61k | 75.59 | |
| Intuit (INTU) | 5.6 | $4.2M | 9.1k | 458.19 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $3.7M | 25k | 145.44 | |
| Metropcs Communications (TMUS) | 4.9 | $3.6M | 26k | 138.90 | |
| Walt Disney Company (DIS) | 3.7 | $2.8M | 31k | 89.28 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $1.8M | 3.6k | 488.99 | |
| Roper Industries (ROP) | 1.9 | $1.4M | 3.0k | 480.80 | |
| Analog Devices (ADI) | 1.7 | $1.2M | 6.4k | 194.81 | |
| Cae (CAE) | 1.6 | $1.2M | 52k | 22.38 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.1M | 6.2k | 172.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $747k | 4.2k | 178.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $375k | 25k | 14.92 | |
| Amazon (AMZN) | 0.4 | $281k | 2.2k | 130.36 | |
| salesforce (CRM) | 0.3 | $212k | 1.0k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $206k | 1.7k | 120.97 | |
| Liberty Latin America Note 2.000% 7/1 | 0.2 | $131k | 15k | 8.62 | |
| Lumiradx SHS (LMDXF) | 0.0 | $25k | 53k | 0.48 |
