Name Account Management as of Dec. 31, 2010
Portfolio Holdings for Name Account Management
Name Account Management holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Credit Acceptance (CACC) | 16.6 | $15M | 235k | 62.77 | |
Berkshire Hathaway (BRK.B) | 12.2 | $11M | 136k | 80.10 | |
Barrick Gold Corp (GOLD) | 9.7 | $8.6M | 162k | 53.17 | |
Maxim Integrated Products | 6.9 | $6.1M | 258k | 23.62 | |
Microsoft Corporation (MSFT) | 6.3 | $5.6M | 202k | 27.91 | |
Goldcorp | 4.7 | $4.1M | 90k | 45.97 | |
Randgold Resources | 4.0 | $3.6M | 2.5k | 1424.00 | |
Exxon Mobil Corporation (XOM) | 3.9 | $3.5M | 48k | 73.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $2.5M | 54k | 46.25 | |
SPDR Gold Trust (GLD) | 2.7 | $2.4M | 18k | 138.69 | |
Enterprise Products Partners (EPD) | 2.3 | $2.1M | 50k | 41.60 | |
ACCRETIVE Health | 2.1 | $1.9M | 116k | 16.24 | |
Kinross Gold Corp (KGC) | 1.9 | $1.7M | 91k | 18.95 | |
Johnson & Johnson (JNJ) | 1.9 | $1.7M | 27k | 61.81 | |
TransDigm Group Incorporated (TDG) | 1.9 | $1.7M | 23k | 72.00 | |
D.R. Horton (DHI) | 1.8 | $1.6M | 136k | 11.93 | |
Sprott Physical Gold Trust (PHYS) | 1.8 | $1.6M | 132k | 12.34 | |
EOG Resources (EOG) | 1.8 | $1.6M | 18k | 91.37 | |
PowerSecure International | 1.7 | $1.5M | 196k | 7.78 | |
Berkshire Hathaway (BRK.A) | 1.6 | $1.4M | 12.00 | 120416.67 | |
Leucadia National | 1.6 | $1.4M | 49k | 29.16 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $1.4M | 59k | 23.03 | |
Asia Tigers Fund | 1.2 | $1.1M | 54k | 19.67 | |
CTPartners Executive Search (CTPR) | 0.9 | $787k | 50k | 15.74 | |
Gammon Gold | 0.8 | $749k | 92k | 8.19 | |
Canadian Natural Resources (CNQ) | 0.8 | $710k | 16k | 44.38 | |
Monsanto Company | 0.6 | $522k | 7.5k | 69.60 | |
Central Fd Cda Ltd cl a | 0.5 | $476k | 23k | 20.70 | |
Petaquilla Minerals | 0.5 | $448k | 423k | 1.06 | |
Etfs Metal Securities Austrai | 0.5 | $418k | 3.1k | 136.25 | |
Schlumberger (SLB) | 0.4 | $334k | 4.0k | 83.50 | |
Encana Corp | 0.3 | $305k | 11k | 29.05 | |
Penn West Energy Trust | 0.3 | $297k | 12k | 23.91 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $262k | 6.4k | 41.07 | |
Cenovus Energy (CVE) | 0.3 | $232k | 7.0k | 33.14 | |
Energy Recovery (ERII) | 0.2 | $208k | 57k | 3.65 | |
InnerWorkings | 0.2 | $189k | 29k | 6.54 | |
Lightbridge Corporation | 0.1 | $89k | 17k | 5.34 |