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 |
