0000950123-17-009805.txt : 20171108 0000950123-17-009805.hdr.sgml : 20171108 20171108095132 ACCESSION NUMBER: 0000950123-17-009805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT LLC CENTRAL INDEX KEY: 0000769954 IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 171185361 BUSINESS ADDRESS: STREET 1: 333 WASHINGTON STREET, SUITE 853 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172364200 EXT.#4 MAIL ADDRESS: STREET 1: 333 WASHINGTON STREET, SUITE 853 CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000769954 XXXXXXXX 09-30-2017 09-30-2017 ACCOUNT MANAGEMENT LLC

333 WASHINGTON STREET, SUITE 853 Boston MA 02108

13F HOLDINGS REPORT 028-01363 N Christopher de Roetth 617-236-4200 Christopher de Roetth Boston MA 11-03-2017 2 23 107996947 false 1 Christopher de Roetth 2 Peter de Roetth INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Berkshire Hathaway Hld B Common Stock 084670702 29873644 162959 SH SOLE 162959 0 0 Berkshire Hathaway Inc. CL A Common Stock 084670108 1923180 7 SH SOLE 7 0 0 Agnico Eagle Common Stock 268648102 319861 7075 SH SOLE 7075 0 0 Credit Acceptance Corporation Common Stock 225310101 5955013 21255 SH SOLE 21255 0 0 D R Horton Inc Common Stock 23331A109 8287472 207550 SH SOLE 207550 0 0 Novagold Resources Inc New Common Stock 66987E206 1059458 257150 SH SOLE 257150 0 0 Blackstone Group L.P. Common Stock 09253U108 7869647 235830 SH SOLE 235830 0 0 Maxim Integrated Products Common Stock 57772K101 3178917 66630 SH SOLE 66630 0 0 Johnson & Johnson Common Stock 478160104 1112236 8555 SH SOLE 8555 0 0 CAE Inc. Common Stock 124765108 3463052 197550 SH SOLE 197550 0 0 Roper Industries Common Stock 776696106 1557760 6400 SH SOLE 6400 0 0 Enterprise Prods Partners LP Common Stock 293792107 10419788 399685 SH SOLE 399685 0 0 Portfolio Recovery As. Common Stock 73640Q105 2996761 104599 SH SOLE 104599 0 0 SPDR Gold Trust Common Stock 78463V107 2275734 18718 SH SOLE 18718 0 0 INTUIT Common Stock 461202103 3759461 26449 SH SOLE 26449 0 0 EFT Wisdomtree Trust Japan Common Stock 97717W851 2092931 38262 SH SOLE 38262 0 0 Knight Therapeutics In Common Stock 499053106 2864081 414100 SH SOLE 414100 0 0 Sprott Physical Gold Trust Common Stock 85207H104 573156 54900 SH SOLE 54900 0 0 Palo Alto Networks Inc Common Stock 697435105 4518976 31360 SH SOLE 31360 0 0 EOG Resources Common Stock 26875P101 357938 3700 SH SOLE 3700 0 0 ASML Holdings Common Stock N07059202 6110128 35690 SH SOLE 35690 0 0 KLXI INC. Common Stock 482539103 4393190 83000 SH SOLE 83000 0 0 O'Reilly Automotive Inc Common Stock 67103H107 3034563 14090 SH SOLE 14090 0 0