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 |