Account Management as of March 31, 2015
Portfolio Holdings for Account Management
Account Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.3 | $24M | 165k | 144.32 | |
| Credit Acceptance (CACC) | 14.4 | $17M | 87k | 195.00 | |
| Textura | 7.7 | $9.1M | 334k | 27.18 | |
| D.R. Horton (DHI) | 7.3 | $8.5M | 300k | 28.48 | |
| Blackstone | 5.8 | $6.8M | 175k | 38.89 | |
| Enterprise Products Partners (EPD) | 5.3 | $6.2M | 188k | 32.93 | |
| American International (AIG) | 4.1 | $4.9M | 89k | 54.79 | |
| Tractor Supply Company (TSCO) | 3.9 | $4.6M | 54k | 85.06 | |
| Kinder Morgan (KMI) | 3.7 | $4.3M | 103k | 42.06 | |
| Range Resources (RRC) | 3.1 | $3.6M | 70k | 52.04 | |
| Lazard Ltd-cl A shs a | 3.0 | $3.5M | 67k | 52.59 | |
| Red Hat | 2.8 | $3.3M | 44k | 75.75 | |
| Portfolio Recovery Associates | 2.8 | $3.2M | 60k | 54.32 | |
| Maxim Integrated Products | 2.5 | $2.9M | 83k | 34.81 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.3M | 20k | 113.66 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.2M | 10.00 | 217500.00 | |
| Roper Industries (ROP) | 1.7 | $2.0M | 12k | 172.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 18k | 100.60 | |
| Schlumberger (SLB) | 1.3 | $1.5M | 19k | 83.44 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.1M | 4.9k | 218.72 | |
| Goldcorp | 0.8 | $903k | 50k | 18.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $833k | 9.8k | 85.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $775k | 79k | 9.78 | |
| New Gold | 0.7 | $762k | 225k | 3.39 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $447k | 151k | 2.96 | |
| EMC Corporation | 0.3 | $333k | 12k | 27.94 | |
| Central Fd Cda Ltd cl a | 0.2 | $274k | 23k | 11.93 | |
| Ford Motor Company (F) | 0.2 | $242k | 15k | 16.14 | |
| Apple (AAPL) | 0.2 | $209k | 1.7k | 124.43 | |
| Petaquilla Minerals | 0.0 | $302.000000 | 20k | 0.02 |
