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 |