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 |
