Account Management as of Sept. 30, 2014
Portfolio Holdings for Account Management
Account Management holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.0 | $22M | 161k | 138.21 | |
| Textura | 13.7 | $15M | 575k | 26.40 | |
| Credit Acceptance (CACC) | 10.3 | $12M | 91k | 126.07 | |
| Lazard Ltd-cl A shs a | 5.6 | $6.3M | 124k | 50.70 | |
| American International (AIG) | 5.2 | $5.8M | 108k | 54.02 | |
| Range Resources (RRC) | 4.1 | $4.6M | 67k | 67.81 | |
| Enterprise Products Partners (EPD) | 3.9 | $4.3M | 106k | 40.32 | |
| D.R. Horton (DHI) | 3.7 | $4.1M | 202k | 20.52 | |
| Kinder Morgan (KMI) | 3.5 | $3.9M | 101k | 38.34 | |
| Maxim Integrated Products | 3.0 | $3.3M | 110k | 30.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 29k | 106.59 | |
| Portfolio Recovery Associates | 2.8 | $3.1M | 59k | 52.23 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.9M | 14.00 | 206900.00 | |
| Tractor Supply Company (TSCO) | 2.4 | $2.7M | 44k | 61.51 | |
| Rice Energy | 2.1 | $2.3M | 86k | 26.60 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.2M | 19k | 116.21 | |
| Red Hat | 2.0 | $2.2M | 39k | 56.15 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 19k | 101.69 | |
| Goldcorp | 1.6 | $1.8M | 79k | 23.03 | |
| Sears Hometown and Outlet Stores | 1.2 | $1.4M | 88k | 15.50 | |
| Dunkin' Brands Group | 1.2 | $1.3M | 30k | 44.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 11k | 94.05 | |
| New Gold | 0.9 | $1.1M | 210k | 5.05 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $908k | 4.9k | 184.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $790k | 79k | 9.97 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $533k | 176k | 3.03 | |
| EMC Corporation | 0.3 | $376k | 13k | 29.03 | |
| Ford Motor Company (F) | 0.2 | $222k | 15k | 14.79 | |
| Petaquilla Minerals | 0.0 | $800.000000 | 20k | 0.04 |
