Account Management as of Dec. 31, 2014
Portfolio Holdings for Account Management
Account Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 23.1 | $25M | 164k | 150.15 | |
Credit Acceptance (CACC) | 11.1 | $12M | 87k | 136.41 | |
Textura | 9.0 | $9.6M | 336k | 28.47 | |
American International (AIG) | 6.0 | $6.4M | 114k | 56.01 | |
Enterprise Products Partners (EPD) | 4.7 | $5.0M | 139k | 36.12 | |
Kinder Morgan (KMI) | 4.1 | $4.4M | 103k | 42.31 | |
Lazard Ltd-cl A shs a | 3.9 | $4.1M | 83k | 50.03 | |
D.R. Horton (DHI) | 3.9 | $4.1M | 202k | 20.52 | |
Blackstone | 3.7 | $3.9M | 117k | 33.83 | |
Tractor Supply Company (TSCO) | 3.6 | $3.9M | 49k | 78.82 | |
Range Resources (RRC) | 3.5 | $3.8M | 71k | 53.45 | |
Portfolio Recovery Associates | 3.2 | $3.4M | 59k | 57.93 | |
Johnson & Johnson (JNJ) | 2.9 | $3.1M | 29k | 104.57 | |
Maxim Integrated Products | 2.8 | $3.0M | 93k | 31.87 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.7M | 12.00 | 226000.00 | |
Red Hat | 2.5 | $2.6M | 38k | 69.14 | |
SPDR Gold Trust (GLD) | 2.1 | $2.3M | 20k | 113.58 | |
Schlumberger (SLB) | 1.5 | $1.6M | 19k | 85.41 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 11k | 92.45 | |
TransDigm Group Incorporated (TDG) | 0.9 | $967k | 4.9k | 196.35 | |
Goldcorp | 0.9 | $942k | 51k | 18.52 | |
New Gold | 0.8 | $897k | 209k | 4.30 | |
Sprott Physical Gold Trust (PHYS) | 0.7 | $774k | 79k | 9.77 | |
Rice Energy | 0.4 | $462k | 22k | 20.97 | |
Novagold Resources Inc Cad (NG) | 0.4 | $446k | 151k | 2.95 | |
EMC Corporation | 0.3 | $293k | 12k | 24.89 | |
Central Fd Cda Ltd cl a | 0.2 | $266k | 23k | 11.58 | |
Ford Motor Company (F) | 0.2 | $233k | 15k | 15.50 | |
Petaquilla Minerals | 0.0 | $600.000000 | 20k | 0.03 |