Account Management as of June 30, 2015
Portfolio Holdings for Account Management
Account Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.7 | $22M | 162k | 136.11 | |
Credit Acceptance (CACC) | 16.0 | $20M | 81k | 246.18 | |
Textura | 7.4 | $9.3M | 334k | 27.83 | |
D.R. Horton (DHI) | 6.7 | $8.4M | 308k | 27.36 | |
Blackstone | 5.8 | $7.3M | 178k | 40.87 | |
Enterprise Products Partners (EPD) | 4.8 | $5.9M | 199k | 29.89 | |
American International (AIG) | 4.2 | $5.3M | 85k | 61.82 | |
Tractor Supply Company (TSCO) | 4.0 | $5.0M | 56k | 89.94 | |
Portfolio Recovery Associates | 3.8 | $4.8M | 76k | 62.31 | |
Lazard Ltd-cl A shs a | 3.1 | $3.9M | 70k | 56.24 | |
Kinder Morgan (KMI) | 3.1 | $3.9M | 103k | 38.39 | |
Range Resources (RRC) | 3.0 | $3.8M | 76k | 49.38 | |
Red Hat | 2.7 | $3.4M | 45k | 75.93 | |
Maxim Integrated Products | 2.3 | $2.9M | 83k | 34.58 | |
Roper Industries (ROP) | 2.3 | $2.8M | 16k | 172.46 | |
Mobileye | 2.0 | $2.5M | 47k | 53.17 | |
SPDR Gold Trust (GLD) | 1.8 | $2.2M | 20k | 112.37 | |
Johnson & Johnson (JNJ) | 1.4 | $1.7M | 18k | 97.46 | |
Berkshire Hathaway (BRK.A) | 1.3 | $1.6M | 8.00 | 204850.00 | |
Schlumberger (SLB) | 1.3 | $1.6M | 19k | 86.19 | |
TransDigm Group Incorporated (TDG) | 0.9 | $1.1M | 4.9k | 224.67 | |
Goldcorp | 0.7 | $919k | 57k | 16.20 | |
Exxon Mobil Corporation (XOM) | 0.7 | $897k | 11k | 83.20 | |
Sprott Physical Gold Trust (PHYS) | 0.6 | $753k | 78k | 9.66 | |
EOG Resources (EOG) | 0.6 | $711k | 8.1k | 87.55 | |
New Gold | 0.5 | $604k | 224k | 2.69 | |
Novagold Resources Inc Cad (NG) | 0.4 | $543k | 159k | 3.42 | |
EMC Corporation | 0.3 | $381k | 13k | 28.37 | |
Central Fd Cda Ltd cl a | 0.2 | $268k | 23k | 11.66 | |
Apple (AAPL) | 0.2 | $211k | 1.7k | 125.42 | |
Petaquilla Minerals | 0.0 | $400.000000 | 20k | 0.02 |