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 |