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 | 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 |
