AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-1.57%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Credit Acceptance
CACC
|
$12.4M |
| 3 |
D.R. Horton
DHI
|
$9.15M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.45M |
| 5 |
Range Resources
RRC
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.31% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Energy | 12.19% |
| 4 | Materials | 4.86% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 18.49% |
+157,833
| New | +$17.7M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $12.4M | 12.93% |
+117,602
| New | +$12.4M |
|
|
3
D.R. Horton
DHI
$50.5B
| $9.15M | 9.58% |
+429,950
| New | +$9.15M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 5.7% |
+127,200
| New | +$5.45M |
|
|
5
Range Resources
RRC
$8.16B
| $5.11M | 5.35% |
+68,010
| New | +$5.11M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.81M | 5.04% |
+35,928
| New | +$4.81M |
|
7
American International
AIG
$45.1B
| $4.8M | 5.02% |
+107,400
| New | +$4.8M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $3.91M | 4.09% |
+134,185
| New | +$3.91M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 3.47% |
+53,340
| New | +$3.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.77% |
+31,400
| New | +$2.64M |
|
11
First Solar
FSLR
$20.9B
| $2.64M | 2.76% |
+58,900
| New | +$2.64M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.53M | 2.65% |
+15
| New | +$2.53M |
|
13
Lazard
LAZ
$5.39B
| $2.41M | 2.53% |
+71,250
| New | +$2.41M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 2.26% |
+73,025
| New | +$2.16M |
|
15
Vodafone
VOD
$28.8B
| $1.57M | 1.64% |
+54,170
| New | +$1.57M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $1.52M | 1.59% |
+48,500
| New | +$1.52M |
|
17
Exxon Mobil
XOM
$487B
| $1.44M | 1.51% |
+15,902
| New | +$1.44M |
|
18
Schlumberger
SLB
$55B
| $1.42M | 1.49% |
+19,500
| New | +$1.42M |
|
19
RB Global
RBA
$21.3B
| $1.35M | 1.41% |
+65,300
| New | +$1.35M |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.15M | 1.21% |
+99,750
| New | +$1.15M |
|
21
KB Home
KBH
$4.32B
| $1.09M | 1.14% |
+49,000
| New | +$1.09M |
|
22
PRA Group
PRAA
$668M
| $990K | 1.04% |
+6,500
| New | +$990K |
|
23
TransDigm Group
TDG
$78.8B
| $891K | 0.93% |
+6,100
| New | +$891K |
|
24
NovaGold Resources
NG
$2.78B
| $741K | 0.78% |
+294,000
| New | +$741K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $413K | 0.43% |
+15,000
| New | +$413K |
|