Account Management as of Dec. 31, 2016
Portfolio Holdings for Account Management
Account Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 32.2 | $28M | 169k | 162.98 | |
| Enterprise Products Partners (EPD) | 11.7 | $10M | 369k | 27.04 | |
| Credit Acceptance (CACC) | 9.8 | $8.3M | 38k | 217.51 | |
| D.R. Horton (DHI) | 6.7 | $5.7M | 210k | 27.33 | |
| Blackstone | 5.7 | $4.8M | 178k | 27.03 | |
| Portfolio Recovery Associates | 4.8 | $4.1M | 105k | 39.10 | |
| Knight Therapeutics (KHTRF) | 3.8 | $3.3M | 412k | 7.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $3.2M | 64k | 49.54 | |
| Intuit (INTU) | 3.6 | $3.1M | 27k | 114.61 | |
| Maxim Integrated Products | 3.1 | $2.6M | 69k | 38.57 | |
| Cae (CAE) | 2.6 | $2.3M | 200k | 11.29 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.1M | 19k | 109.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 17k | 115.21 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $1.7M | 7.00 | 244121.00 | |
| Roper Industries (ROP) | 1.4 | $1.2M | 6.8k | 183.08 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $1.2M | 270k | 4.56 | |
| Schlumberger (SLB) | 0.9 | $756k | 9.0k | 83.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $593k | 63k | 9.39 | |
| EOG Resources (EOG) | 0.4 | $374k | 3.7k | 101.10 | |
| EMC Corporation | 0.4 | $360k | 8.6k | 42.00 |
