Account Management as of Dec. 31, 2011
Portfolio Holdings for Account Management
Account Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 33.7 | $4.1M | 48k | 84.76 | |
Sprott Physical Gold Trust (PHYS) | 12.4 | $1.5M | 110k | 13.80 | |
TransDigm Group Incorporated (TDG) | 11.8 | $1.4M | 15k | 95.68 | |
MELA Sciences | 10.8 | $1.3M | 356k | 3.69 | |
Westport Innovations | 10.0 | $1.2M | 37k | 33.24 | |
Central Fd Cda Ltd cl a | 3.7 | $451k | 23k | 19.61 | |
Portfolio Recovery Associates | 3.6 | $439k | 6.5k | 67.52 | |
KB Home (KBH) | 3.6 | $437k | 65k | 6.72 | |
Market Vectors Gold Miners ETF | 2.9 | $358k | 7.0k | 51.43 | |
Schlumberger (SLB) | 2.5 | $307k | 4.5k | 68.31 | |
Randgold Resources | 2.1 | $255k | 2.5k | 102.10 | |
Asia Tigers Fund | 1.8 | $224k | 19k | 12.01 | |
Petaquilla Minerals | 0.6 | $71k | 123k | 0.58 | |
Goldcorp | 0.1 | $8.5k | 192k | 0.04 | |
SPDR Gold Trust (GLD) | 0.1 | $5.8k | 38k | 0.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.7k | 105k | 0.05 | |
Microsoft Corporation (MSFT) | 0.0 | $4.8k | 183k | 0.03 | |
Johnson & Johnson (JNJ) | 0.0 | $2.1k | 32k | 0.07 | |
Enterprise Products Partners (EPD) | 0.0 | $2.5k | 54k | 0.05 | |
Kodiak Oil & Gas | 0.0 | $2.4k | 249k | 0.01 | |
Leucadia National | 0.0 | $1.2k | 53k | 0.02 | |
EMC Corporation | 0.0 | $731.000000 | 34k | 0.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14.019400 | 140k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 54k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.722000 | 15.00 | 0.11 | |
Cenovus Energy (CVE) | 0.0 | $232.400000 | 7.0k | 0.03 | |
Maxim Integrated Products | 0.0 | $0 | 152k | 0.00 | |
Encana Corp | 0.0 | $0 | 7.0k | 0.00 | |
Ford Motor Company (F) | 0.0 | $162.000000 | 15k | 0.01 | |
Canadian Natural Resources (CNQ) | 0.0 | $577.830000 | 16k | 0.04 | |
EMC Corporation | 0.0 | $0 | 15k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 422k | 0.00 | |
Credit Acceptance (CACC) | 0.0 | $21.473700 | 215k | 0.00 | |
Energy Recovery (ERII) | 0.0 | $0 | 27k | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.065000 | 61k | 0.00 | |
PowerSecure International | 0.0 | $106.290800 | 22k | 0.00 | |
Gammon Lakes Resources | 0.0 | $0 | 74k | 0.00 | |
CTPartners Executive Search (CTPR) | 0.0 | $0 | 22k | 0.00 | |
Etfs Metal Securities Austrai | 0.0 | $0.578200 | 2.9k | 0.00 |