Account Management as of Sept. 30, 2023
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 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) | 26.8 | $19M | 55k | 350.30 | |
| Blackstone Group Inc Com Cl A (BX) | 14.7 | $11M | 99k | 107.14 | |
| Enterprise Products Partners (EPD) | 9.3 | $6.7M | 245k | 27.37 | |
| O'reilly Automotive (ORLY) | 6.3 | $4.6M | 5.1k | 908.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $4.5M | 7.6k | 588.66 | |
| Intuit (INTU) | 6.0 | $4.3M | 8.5k | 510.94 | |
| Metropcs Communications (TMUS) | 4.5 | $3.3M | 23k | 140.05 | |
| Fortinet (FTNT) | 4.5 | $3.2M | 55k | 58.68 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.2M | 22k | 145.02 | |
| Nextera Energy (NEE) | 4.3 | $3.1M | 54k | 57.29 | |
| Walt Disney Company (DIS) | 3.0 | $2.1M | 27k | 81.05 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.7M | 3.3k | 509.90 | |
| Cae (CAE) | 1.5 | $1.1M | 46k | 23.35 | |
| Analog Devices (ADI) | 1.4 | $1.0M | 5.9k | 175.09 | |
| Zoetis Cl A (ZTS) | 1.3 | $953k | 5.5k | 173.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $718k | 4.2k | 171.45 | |
| Roper Industries (ROP) | 0.9 | $618k | 1.3k | 484.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $360k | 25k | 14.32 | |
| Amazon (AMZN) | 0.4 | $268k | 2.1k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $224k | 1.7k | 131.85 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $202k | 2.5k | 79.44 | |
| Liberty Latin America Note 2.000% 7/1 | 0.2 | $124k | 15k | 8.16 | |
| Lumiradx SHS (LMDXF) | 0.0 | $12k | 51k | 0.23 |
