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 |