Account Management as of June 30, 2011
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 33.8 | $3.8M | 47k | 81.38 | |
| TransDigm Group Incorporated (TDG) | 18.6 | $2.1M | 23k | 91.19 | |
| KB Home (KBH) | 13.4 | $1.5M | 155k | 9.78 | |
| Sprott Physical Gold Trust (PHYS) | 12.7 | $1.4M | 110k | 13.05 | |
| Asia Tigers Fund | 7.5 | $841k | 43k | 19.55 | |
| Central Fd Cda Ltd cl a | 4.2 | $469k | 23k | 20.37 | |
| Schlumberger (SLB) | 3.1 | $346k | 4.0k | 86.40 | |
| Penn West Energy Trust | 2.5 | $287k | 12k | 23.08 | |
| Petaquilla Minerals | 2.1 | $235k | 350k | 0.67 | |
| Randgold Resources | 1.9 | $210k | 2.5k | 84.05 | |
| Goldcorp | 0.1 | $7.8k | 161k | 0.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.7k | 104k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.7k | 180k | 0.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.9k | 20k | 0.14 | |
| Leucadia National | 0.0 | $1.8k | 53k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1k | 31k | 0.07 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 19k | 0.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3k | 53k | 0.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $668.305000 | 16k | 0.04 | |
| PowerSecure International | 0.0 | $1.3k | 176k | 0.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15.842500 | 158k | 0.00 | |
| Monsanto Company | 0.0 | $471.250000 | 6.5k | 0.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 57k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.509300 | 13.00 | 0.12 | |
| Cenovus Energy (CVE) | 0.0 | $263.900000 | 7.0k | 0.04 | |
| Maxim Integrated Products | 0.0 | $0 | 251k | 0.00 | |
| Encana Corp | 0.0 | $0 | 11k | 0.00 | |
| EMC Corporation | 0.0 | $331.200000 | 12k | 0.03 | |
| D.R. Horton (DHI) | 0.0 | $0 | 343k | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $22.143700 | 221k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 25k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.055000 | 51k | 0.00 | |
| Gammon Lakes Resources | 0.0 | $0 | 74k | 0.00 | |
| ACCRETIVE Health | 0.0 | $0 | 82k | 0.00 | |
| CTPartners Executive Search (CTPR) | 0.0 | $0 | 43k | 0.00 | |
| Etfs Metal Securities Austrai | 0.0 | $0.303300 | 3.0k | 0.00 |
