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 |