Account Management as of June 30, 2012
Portfolio Holdings for Account Management
Account Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 29.3 | $2.5M | 29k | 85.57 | |
| TransDigm Group Incorporated (TDG) | 19.6 | $1.7M | 13k | 134.30 | |
| Sprott Physical Gold Trust (PHYS) | 17.6 | $1.5M | 110k | 13.79 | |
| Dunkin' Brands Group | 13.8 | $1.2M | 35k | 34.34 | |
| KB Home (KBH) | 5.1 | $441k | 45k | 9.80 | |
| MELA Sciences | 4.1 | $352k | 108k | 3.26 | |
| Market Vectors Gold Miners ETF | 3.6 | $311k | 7.0k | 44.77 | |
| PMFG | 3.2 | $273k | 35k | 7.81 | |
| Asia Tigers Fund | 3.0 | $253k | 20k | 12.74 | |
| Petaquilla Minerals | 0.3 | $28k | 71k | 0.40 | |
| Goldcorp | 0.1 | $6.9k | 184k | 0.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.7k | 37k | 0.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.2k | 169k | 0.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.2k | 112k | 0.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.7k | 53k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1k | 32k | 0.07 | |
| Leucadia National | 0.0 | $1.1k | 50k | 0.02 | |
| EMC Corporation | 0.0 | $870.400000 | 34k | 0.03 | |
| Portfolio Recovery Associates | 0.0 | $593.450000 | 6.5k | 0.09 | |
| Kodiak Oil & Gas | 0.0 | $656.000000 | 80k | 0.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14.534300 | 145k | 0.00 | |
| Range Resources (RRC) | 0.0 | $6.261000 | 63k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 132k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.123300 | 17.00 | 0.12 | |
| Cenovus Energy (CVE) | 0.0 | $222.600000 | 7.0k | 0.03 | |
| Maxim Integrated Products | 0.0 | $0 | 105k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $144.000000 | 15k | 0.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $415.605000 | 16k | 0.03 | |
| EMC Corporation | 0.0 | $0 | 15k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 443k | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $19.865700 | 199k | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 318k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 30k | 0.00 | |
| Etfs Metal Securities Austrai | 0.0 | $0.534400 | 2.7k | 0.00 |
