Account Management

Name Account Management as of Dec. 31, 2010

Portfolio Holdings for Name Account Management

Name Account Management holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 16.6 $15M 235k 62.77
Berkshire Hathaway (BRK.B) 12.2 $11M 136k 80.10
Barrick Gold Corp (GOLD) 9.7 $8.6M 162k 53.17
Maxim Integrated Products 6.9 $6.1M 258k 23.62
Microsoft Corporation (MSFT) 6.3 $5.6M 202k 27.91
Goldcorp 4.7 $4.1M 90k 45.97
Randgold Resources 4.0 $3.6M 2.5k 1424.00
Exxon Mobil Corporation (XOM) 3.9 $3.5M 48k 73.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $2.5M 54k 46.25
SPDR Gold Trust (GLD) 2.7 $2.4M 18k 138.69
Enterprise Products Partners (EPD) 2.3 $2.1M 50k 41.60
ACCRETIVE Health 2.1 $1.9M 116k 16.24
Kinross Gold Corp (KGC) 1.9 $1.7M 91k 18.95
Johnson & Johnson (JNJ) 1.9 $1.7M 27k 61.81
TransDigm Group Incorporated (TDG) 1.9 $1.7M 23k 72.00
D.R. Horton (DHI) 1.8 $1.6M 136k 11.93
Sprott Physical Gold Trust (PHYS) 1.8 $1.6M 132k 12.34
EOG Resources (EOG) 1.8 $1.6M 18k 91.37
PowerSecure International 1.7 $1.5M 196k 7.78
Berkshire Hathaway (BRK.A) 1.6 $1.4M 12.00 120416.67
Leucadia National 1.6 $1.4M 49k 29.16
Ritchie Bros. Auctioneers Inco 1.5 $1.4M 59k 23.03
Asia Tigers Fund 1.2 $1.1M 54k 19.67
CTPartners Executive Search (CTPR) 0.9 $787k 50k 15.74
Gammon Gold 0.8 $749k 92k 8.19
Canadian Natural Resources (CNQ) 0.8 $710k 16k 44.38
Monsanto Company 0.6 $522k 7.5k 69.60
Central Fd Cda Ltd cl a 0.5 $476k 23k 20.70
Petaquilla Minerals 0.5 $448k 423k 1.06
Etfs Metal Securities Austrai 0.5 $418k 3.1k 136.25
Schlumberger (SLB) 0.4 $334k 4.0k 83.50
Encana Corp 0.3 $305k 11k 29.05
Penn West Energy Trust 0.3 $297k 12k 23.91
Pan American Silver Corp Can (PAAS) 0.3 $262k 6.4k 41.07
Cenovus Energy (CVE) 0.3 $232k 7.0k 33.14
Energy Recovery (ERII) 0.2 $208k 57k 3.65
InnerWorkings 0.2 $189k 29k 6.54
Lightbridge Corporation 0.1 $89k 17k 5.34