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 |
