Account Management as of March 31, 2012
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.4 | $4.0M | 46k | 86.73 | |
| TransDigm Group Incorporated (TDG) | 15.9 | $1.7M | 15k | 115.76 | |
| Sprott Physical Gold Trust (PHYS) | 14.5 | $1.6M | 110k | 14.44 | |
| MELA Sciences | 7.7 | $845k | 189k | 4.48 | |
| KB Home (KBH) | 4.9 | $534k | 60k | 8.90 | |
| PMFG | 4.8 | $525k | 35k | 15.01 | |
| Portfolio Recovery Associates | 4.3 | $466k | 6.5k | 71.72 | |
| Market Vectors Gold Miners ETF | 3.1 | $345k | 7.0k | 49.54 | |
| Schlumberger (SLB) | 2.9 | $315k | 4.5k | 69.93 | |
| Asia Tigers Fund | 2.9 | $314k | 23k | 13.56 | |
| Randgold Resources | 2.0 | $220k | 2.5k | 87.98 | |
| Petaquilla Minerals | 0.3 | $32k | 71k | 0.45 | |
| Goldcorp Inc C ommon stock 3 | 0.1 | $8.7k | 192k | 0.05 | |
| D Spdr Gold Trust us etf's - us tr 7 | 0.1 | $6.2k | 38k | 0.16 | |
| Microsoft Corp | 0.1 | $5.8k | 180k | 0.03 | |
| Barrick Gold Corp | 0.0 | $4.5k | 103k | 0.04 | |
| Kodiak Oil & Gas C | 0.0 | $3.1k | 312k | 0.01 | |
| Johnson & Johnson | 0.0 | $2.1k | 32k | 0.07 | |
| Enterprise Prods Partner s l com 2 | 0.0 | $2.7k | 53k | 0.05 | |
| Leucadia National Corp | 0.0 | $1.3k | 48k | 0.03 | |
| E M C Corp | 0.0 | $1.0k | 34k | 0.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14.594400 | 146k | 0.00 | |
| Range Resources (RRC) | 0.0 | $4.660000 | 47k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 54k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.072300 | 17.00 | 0.12 | |
| Maxim Integrated Products | 0.0 | $0 | 138k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 15k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 463k | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $20.619900 | 206k | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 254k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.144700 | 31k | 0.00 | |
| D Canadian Natural Res Ources Ca Common Stock 1 | 0.0 | $512.940000 | 16k | 0.03 | |
| Etfs Metal Securities Austrai | 0.0 | $0.564200 | 2.8k | 0.00 | |
| Ford Motor Co Co m 3 | 0.0 | $187.500000 | 15k | 0.01 | |
| Cenovus Energy | 0.0 | $251.300000 | 7.0k | 0.04 | |
| Powersecure Intl | 0.0 | $71.321200 | 12k | 0.01 |
