Account Management as of Dec. 31, 2012
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dunkin' Brands Group | 26.9 | $4.2M | 125k | 33.18 | |
| American International (AIG) | 18.3 | $2.8M | 80k | 35.30 | |
| Exxon Mobil Corporation (XOM) | 17.2 | $2.7M | 31k | 86.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.1 | $1.7M | 47k | 36.88 | |
| Sprott Physical Gold Trust (PHYS) | 10.1 | $1.6M | 110k | 14.21 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $873k | 6.4k | 136.36 | |
| KB Home (KBH) | 5.1 | $790k | 50k | 15.80 | |
| Market Vectors Gold Miners ETF | 2.1 | $323k | 7.0k | 46.39 | |
| Schlumberger (SLB) | 1.4 | $208k | 3.0k | 69.30 | |
| PMFG | 1.0 | $155k | 17k | 9.09 | |
| MELA Sciences | 0.9 | $138k | 77k | 1.79 | |
| Petaquilla Minerals | 0.2 | $33k | 71k | 0.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.2k | 38k | 0.16 | |
| Goldcorp | 0.0 | $6.7k | 182k | 0.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 85k | 0.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.7k | 53k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $881.100000 | 33k | 0.03 | |
| Leucadia National | 0.0 | $1.2k | 50k | 0.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2k | 32k | 0.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15.399300 | 154k | 0.00 | |
| Range Resources (RRC) | 0.0 | $6.386000 | 64k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 81k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.279700 | 17.00 | 0.13 | |
| Cenovus Energy (CVE) | 0.0 | $234.500000 | 7.0k | 0.03 | |
| Maxim Integrated Products | 0.0 | $0 | 85k | 0.00 | |
| Vodafone | 0.0 | $0 | 92k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $195.000000 | 15k | 0.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $446.505000 | 16k | 0.03 | |
| EMC Corporation | 0.0 | $354.200000 | 14k | 0.03 | |
| EMC Corporation | 0.0 | $1.475000 | 15k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 430k | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $16.788700 | 168k | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 325k | 0.00 | |
| Portfolio Recovery Associates | 0.0 | $694.850000 | 6.5k | 0.11 | |
| Kodiak Oil & Gas | 0.0 | $510.400000 | 58k | 0.01 | |
| Etfs Metal Securities Austrai | 0.0 | $0.534400 | 2.7k | 0.00 |
