Account Management as of June 30, 2013
Portfolio Holdings for Account Management
Account Management holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 18.5 | $18M | 158k | 111.92 | |
Credit Acceptance (CACC) | 12.9 | $12M | 118k | 105.05 | |
D.R. Horton (DHI) | 9.6 | $9.1M | 430k | 21.28 | |
Dunkin' Brands Group | 5.7 | $5.4M | 127k | 42.82 | |
Range Resources (RRC) | 5.3 | $5.1M | 68k | 75.18 | |
SPDR Gold Trust (GLD) | 5.0 | $4.8M | 36k | 133.92 | |
American International (AIG) | 5.0 | $4.8M | 107k | 44.70 | |
Goldcorp | 4.1 | $3.9M | 134k | 29.11 | |
Enterprise Products Partners (EPD) | 3.5 | $3.3M | 53k | 62.15 | |
Johnson & Johnson (JNJ) | 2.8 | $2.6M | 31k | 84.18 | |
First Solar (FSLR) | 2.8 | $2.6M | 59k | 44.81 | |
Berkshire Hathaway (BRK.A) | 2.6 | $2.5M | 15.00 | 168600.00 | |
New Gold | 2.6 | $2.5M | 365k | 6.81 | |
Lazard Ltd-cl A shs a | 2.5 | $2.4M | 71k | 33.88 | |
Maxim Integrated Products | 2.3 | $2.2M | 73k | 29.63 | |
Vodafone | 1.6 | $1.6M | 54k | 28.96 | |
Leucadia National | 1.6 | $1.5M | 49k | 31.38 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 16k | 90.47 | |
Schlumberger (SLB) | 1.5 | $1.4M | 20k | 73.03 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $1.4M | 65k | 20.70 | |
Sprott Physical Gold Trust (PHYS) | 1.2 | $1.2M | 100k | 11.55 | |
KB Home (KBH) | 1.1 | $1.1M | 49k | 22.16 | |
Portfolio Recovery Associates | 1.0 | $990k | 6.5k | 152.27 | |
TransDigm Group Incorporated (TDG) | 0.9 | $891k | 6.1k | 146.10 | |
Novagold Resources Inc Cad (NG) | 0.8 | $741k | 294k | 2.52 | |
EMC Corporation | 0.4 | $413k | 15k | 27.54 | |
Canadian Natural Resources (CNQ) | 0.4 | $352k | 13k | 28.26 | |
Central Fd Cda Ltd cl a | 0.3 | $313k | 23k | 13.60 | |
Etfs Metal Securities Austrai | 0.3 | $317k | 2.7k | 118.50 | |
Ford Motor Company (F) | 0.2 | $232k | 15k | 15.47 | |
Market Vectors Gold Miners ETF | 0.2 | $205k | 7.0k | 29.50 | |
SWS | 0.1 | $60k | 10k | 5.99 | |
Duluth Metals | 0.0 | $40k | 30k | 1.32 | |
Petaquilla Minerals | 0.0 | $10k | 32k | 0.33 |