Account Management as of March 31, 2013
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Range Resources (RRC) | 20.9 | $5.5M | 68k | 80.56 | |
Dunkin' Brands Group | 17.6 | $4.6M | 125k | 36.88 | |
American International (AIG) | 14.0 | $3.7M | 94k | 38.82 | |
WisdomTree Japan Total Dividend (DXJ) | 11.4 | $3.0M | 69k | 43.19 | |
Exxon Mobil Corporation (XOM) | 9.8 | $2.6M | 29k | 90.11 | |
Sprott Physical Gold Trust (PHYS) | 5.7 | $1.5M | 110k | 13.53 | |
New Gold | 5.6 | $1.5M | 162k | 9.10 | |
Schlumberger (SLB) | 5.6 | $1.5M | 20k | 74.89 | |
KB Home (KBH) | 4.6 | $1.2M | 55k | 21.77 | |
TransDigm Group Incorporated (TDG) | 3.6 | $933k | 6.1k | 152.92 | |
Market Vectors Gold Miners ETF | 1.0 | $263k | 7.0k | 37.85 | |
Petaquilla Minerals | 0.1 | $26k | 57k | 0.45 | |
SPDR Gold Trust (GLD) | 0.0 | $5.8k | 38k | 0.15 | |
Goldcorp | 0.0 | $6.1k | 180k | 0.03 | |
Leucadia National | 0.0 | $1.4k | 50k | 0.03 | |
Johnson & Johnson (JNJ) | 0.0 | $2.6k | 32k | 0.08 | |
Enterprise Products Partners (EPD) | 0.0 | $3.2k | 53k | 0.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 35k | 0.03 | |
Berkshire Hathaway (BRK.B) | 0.0 | $15.969300 | 160k | 0.00 | |
Range Resources (RRC) | 0.0 | $6.746000 | 68k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 81k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.344500 | 15.00 | 0.16 | |
Cenovus Energy (CVE) | 0.0 | $217.000000 | 7.0k | 0.03 | |
Maxim Integrated Products | 0.0 | $0 | 82k | 0.00 | |
Vodafone | 0.0 | $0 | 96k | 0.00 | |
Ford Motor Company (F) | 0.0 | $198.000000 | 15k | 0.01 | |
Canadian Natural Resources (CNQ) | 0.0 | $431.745000 | 14k | 0.03 | |
EMC Corporation | 0.0 | $0 | 15k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 430k | 0.00 | |
Credit Acceptance (CACC) | 0.0 | $16.283700 | 163k | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 324k | 0.00 | |
SWS | 0.0 | $60.000000 | 10k | 0.01 | |
Portfolio Recovery Associates | 0.0 | $824.850000 | 6.5k | 0.13 | |
Central Fd Cda Ltd cl a | 0.0 | $446.200000 | 23k | 0.02 | |
Etfs Metal Securities Austrai | 0.0 | $0.534400 | 2.7k | 0.00 | |
Duluth Metals | 0.0 | $95.000000 | 50k | 0.00 |