Account Management as of Sept. 30, 2011
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 34.8 | $3.6M | 49k | 72.63 | |
| TransDigm Group Incorporated (TDG) | 18.4 | $1.9M | 23k | 81.67 | |
| Sprott Physical Gold Trust (PHYS) | 15.1 | $1.5M | 110k | 14.03 | |
| KB Home (KBH) | 8.9 | $908k | 155k | 5.86 | |
| EMC Corporation | 7.0 | $714k | 34k | 20.99 | |
| Asia Tigers Fund | 4.5 | $455k | 31k | 14.75 | |
| Schlumberger (SLB) | 2.6 | $269k | 4.5k | 59.73 | |
| Randgold Resources | 2.4 | $242k | 2.5k | 96.72 | |
| Petaquilla Minerals | 2.2 | $224k | 350k | 0.64 | |
| Cenovus Energy (CVE) | 2.1 | $215k | 7.0k | 30.71 | |
| Penn West Energy Trust | 1.8 | $183k | 12k | 14.77 | |
| Goldcorp | 0.1 | $8.3k | 182k | 0.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.9k | 105k | 0.05 | |
| Streettracks Gold Tr gold | 0.1 | $4.9k | 31k | 0.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.6k | 183k | 0.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2k | 61k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 32k | 0.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2k | 54k | 0.04 | |
| ACCRETIVE Health | 0.0 | $1.7k | 82k | 0.02 | |
| Leucadia National | 0.0 | $1.2k | 53k | 0.02 | |
| PowerSecure International | 0.0 | $825.282400 | 176k | 0.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $15.893300 | 159k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 54k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.815600 | 17.00 | 0.11 | |
| Maxim Integrated Products | 0.0 | $0 | 240k | 0.00 | |
| Encana Corp | 0.0 | $0 | 11k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $467.335000 | 16k | 0.03 | |
| D.R. Horton (DHI) | 0.0 | $0 | 350k | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $21.808700 | 218k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 25k | 0.00 | |
| Agnico (AEM) | 0.0 | $3.355000 | 34k | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $476.100000 | 23k | 0.02 | |
| CTPartners Executive Search (CTPR) | 0.0 | $207.840000 | 43k | 0.00 | |
| Etfs Metal Securities Austrai | 0.0 | $0.592600 | 3.0k | 0.00 | |
| Aurico Gold | 0.0 | $0 | 74k | 0.00 | |
| Monsanto | 0.0 | $450.000000 | 7.5k | 0.06 |
