Account Management

Account Management as of June 30, 2012

Portfolio Holdings for Account Management

Account Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 29.3 $2.5M 29k 85.57
TransDigm Group Incorporated (TDG) 19.6 $1.7M 13k 134.30
Sprott Physical Gold Trust (PHYS) 17.6 $1.5M 110k 13.79
Dunkin' Brands Group 13.8 $1.2M 35k 34.34
KB Home (KBH) 5.1 $441k 45k 9.80
MELA Sciences 4.1 $352k 108k 3.26
Market Vectors Gold Miners ETF 3.6 $311k 7.0k 44.77
PMFG 3.2 $273k 35k 7.81
Asia Tigers Fund 3.0 $253k 20k 12.74
Petaquilla Minerals 0.3 $28k 71k 0.40
Goldcorp 0.1 $6.9k 184k 0.04
SPDR Gold Trust (GLD) 0.1 $5.7k 37k 0.16
Microsoft Corporation (MSFT) 0.1 $5.2k 169k 0.03
Barrick Gold Corp (GOLD) 0.1 $4.2k 112k 0.04
Enterprise Products Partners (EPD) 0.0 $2.7k 53k 0.05
Johnson & Johnson (JNJ) 0.0 $2.1k 32k 0.07
Leucadia National 0.0 $1.1k 50k 0.02
EMC Corporation 0.0 $870.400000 34k 0.03
Portfolio Recovery Associates 0.0 $593.450000 6.5k 0.09
Kodiak Oil & Gas 0.0 $656.000000 80k 0.01
Berkshire Hathaway (BRK.B) 0.0 $14.534300 145k 0.00
Range Resources (RRC) 0.0 $6.261000 63k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 132k 0.00
Berkshire Hathaway (BRK.A) 0.0 $2.123300 17.00 0.12
Cenovus Energy (CVE) 0.0 $222.600000 7.0k 0.03
Maxim Integrated Products 0.0 $0 105k 0.00
Ford Motor Company (F) 0.0 $144.000000 15k 0.01
Canadian Natural Resources (CNQ) 0.0 $415.605000 16k 0.03
EMC Corporation 0.0 $0 15k 0.00
D.R. Horton (DHI) 0.0 $0 443k 0.00
Credit Acceptance (CACC) 0.0 $19.865700 199k 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 318k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 30k 0.00
Etfs Metal Securities Austrai 0.0 $0.534400 2.7k 0.00