Account Management as of June 30, 2014
Portfolio Holdings for Account Management
Account Management holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.5 | $21M | 167k | 126.56 | |
| Credit Acceptance (CACC) | 12.0 | $12M | 101k | 123.10 | |
| Lazard Ltd-cl A shs a | 6.2 | $6.4M | 127k | 50.50 | |
| D.R. Horton (DHI) | 5.2 | $5.4M | 220k | 24.58 | |
| Maxim Integrated Products | 5.2 | $5.3M | 157k | 33.81 | |
| Range Resources (RRC) | 5.0 | $5.2M | 60k | 86.95 | |
| Canadian Natural Resources (CNQ) | 4.3 | $4.4M | 96k | 45.91 | |
| Textura | 4.0 | $4.2M | 176k | 23.64 | |
| Enterprise Products Partners (EPD) | 3.9 | $4.0M | 54k | 74.82 | |
| Kinder Morgan (KMI) | 3.7 | $3.9M | 106k | 36.26 | |
| Portfolio Recovery Associates | 3.5 | $3.6M | 61k | 59.53 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.0M | 30k | 101.46 | |
| Rice Energy | 2.7 | $2.7M | 90k | 30.45 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.7M | 14.00 | 189900.50 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.4M | 20k | 120.43 | |
| Red Hat | 2.2 | $2.3M | 41k | 55.27 | |
| Schlumberger (SLB) | 2.2 | $2.2M | 19k | 117.95 | |
| Goldcorp | 2.0 | $2.1M | 90k | 23.37 | |
| Sears Hometown and Outlet Stores | 1.9 | $2.0M | 93k | 21.47 | |
| Dunkin' Brands Group | 1.7 | $1.7M | 38k | 45.81 | |
| New Gold | 1.4 | $1.5M | 235k | 6.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 12k | 100.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $873k | 79k | 11.01 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $857k | 5.1k | 167.26 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $804k | 191k | 4.21 | |
| EMC Corporation | 0.5 | $555k | 15k | 38.30 | |
| Ford Motor Company (F) | 0.2 | $247k | 15k | 16.44 | |
| Petaquilla Minerals | 0.0 | $3.2k | 32k | 0.10 |
