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 |