Account Management as of March 31, 2014
Portfolio Holdings for Account Management
Account Management holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 19.0 | $21M | 170k | 124.97 | |
Credit Acceptance (CACC) | 10.3 | $12M | 81k | 142.15 | |
Textura | 10.1 | $11M | 449k | 25.21 | |
D.R. Horton (DHI) | 6.7 | $7.5M | 347k | 21.65 | |
Lazard Ltd-cl A shs a | 5.7 | $6.4M | 135k | 47.09 | |
American International (AIG) | 5.0 | $5.6M | 112k | 50.01 | |
Range Resources (RRC) | 4.6 | $5.2M | 62k | 82.97 | |
Enterprise Products Partners (EPD) | 3.3 | $3.7M | 54k | 69.36 | |
Canadian Natural Resources (CNQ) | 3.2 | $3.6M | 94k | 38.37 | |
Kinder Morgan (KMI) | 3.2 | $3.6M | 110k | 32.49 | |
SPDR Gold Trust (GLD) | 3.1 | $3.5M | 28k | 123.61 | |
Dunkin' Brands Group | 3.0 | $3.4M | 67k | 50.18 | |
Johnson & Johnson (JNJ) | 2.6 | $2.9M | 30k | 98.23 | |
Berkshire Hathaway (BRK.A) | 2.4 | $2.6M | 14.00 | 187350.07 | |
Rice Energy | 2.1 | $2.3M | 89k | 26.39 | |
Stag Industrial (STAG) | 2.0 | $2.3M | 94k | 24.10 | |
Goldcorp | 2.0 | $2.2M | 91k | 24.48 | |
Maxim Integrated Products | 1.8 | $2.0M | 62k | 33.12 | |
Schlumberger (SLB) | 1.7 | $1.9M | 19k | 97.50 | |
New Gold | 1.1 | $1.2M | 246k | 4.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 97.68 | |
Portfolio Recovery Associates | 1.0 | $1.1M | 20k | 57.86 | |
TransDigm Group Incorporated (TDG) | 0.9 | $1.0M | 5.6k | 185.20 | |
Sprott Physical Gold Trust (PHYS) | 0.8 | $846k | 79k | 10.67 | |
KB Home (KBH) | 0.7 | $807k | 48k | 16.99 | |
Novagold Resources Inc Cad (NG) | 0.7 | $740k | 205k | 3.61 | |
Silver Spring Networks | 0.6 | $621k | 36k | 17.38 | |
Vodafone | 0.5 | $557k | 15k | 36.81 | |
EMC Corporation | 0.4 | $454k | 15k | 30.25 | |
Etfs Metal Securities Austrai | 0.3 | $341k | 2.7k | 127.65 | |
Ford Motor Company (F) | 0.2 | $234k | 15k | 15.60 | |
Duluth Metals | 0.0 | $17k | 30k | 0.58 | |
Petaquilla Minerals | 0.0 | $7.0k | 32k | 0.22 |