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 |