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 |