Account Management as of March 31, 2017
Portfolio Holdings for Account Management
Account Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.8 | $27M | 165k | 166.68 | |
| Enterprise Products Partners (EPD) | 11.7 | $11M | 403k | 27.61 | |
| Credit Acceptance (CACC) | 8.0 | $7.6M | 38k | 199.41 | |
| D.R. Horton (DHI) | 7.3 | $7.0M | 209k | 33.31 | |
| Blackstone | 7.2 | $6.9M | 231k | 29.70 | |
| Asml Holding Nv (ASMLF) | 4.9 | $4.6M | 35k | 132.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.3 | $4.1M | 82k | 50.62 | |
| Portfolio Recovery Associates | 3.7 | $3.5M | 105k | 33.15 | |
| Knight Therapeutics (KHTRF) | 3.4 | $3.2M | 412k | 7.79 | |
| Maxim Integrated Products | 3.2 | $3.1M | 69k | 44.96 | |
| Intuit (INTU) | 3.2 | $3.0M | 26k | 115.99 | |
| Cae (CAE) | 3.1 | $3.0M | 197k | 15.29 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.2M | 19k | 118.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 17k | 124.55 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.7M | 7.00 | 249850.00 | |
| Roper Industries (ROP) | 1.4 | $1.3M | 6.4k | 206.49 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $1.3M | 270k | 4.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $646k | 63k | 10.22 | |
| Schlumberger (SLB) | 0.6 | $547k | 7.0k | 78.10 | |
| EMC Corporation | 0.4 | $364k | 8.6k | 42.44 | |
| EOG Resources (EOG) | 0.4 | $361k | 3.7k | 97.55 |
