-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E12ApRkSOZH8Z3H0pwebdCVS4tNvLocb7agxhb5KA/KMSsO0x5hZIWyCZngVW32P zfNgaRiHyUecPb2s54c5iw== 0001193125-10-188319.txt : 20100813 0001193125-10-188319.hdr.sgml : 20100813 20100813105122 ACCESSION NUMBER: 0001193125-10-188319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013582 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ------------------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Account Management, LLC Address: 17 Arlington Street Boston, MA 02116 Form 13F File Number: 28- 01363 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher de Roetth Title: Principal Phone: 617-236-4200 Signature, Place, and Date of Signing: Christopher de Roetth (signature on file) Boston, MA August 13, 2010 - ------------------------------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Page 1 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------ ------------------- (b) Shared- Item 5: As Item 7: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - -------------- -------------- --------- ----------- --------- ------- -------- ------- -------- ------- ------ ---- Berkshire Hathaway Hld B Common Stock 084670207 11,370,486 139,910 139,910 139,910 Berkshire Hathaway Inc. CL "A" Common Stock 084670108 1,320,000 11 11 11 D R Horton Inc Common Stock 23331A109 1,336,880 136,000 136,000 136,000 Credit Acceptance Corporation Common Stock 225310101 9,723,361 235,775 235,775 235,775 Encana Corporation Common Stock 292505104 318,570 10,500 10,500 10,500 ETFS Metal Securities Austrailia LTD Redeemable Pref SHS Common Stock Q3635T113 371,228 3,068 3,068 3,068 Diamonds Trust Ser 1 Common Stock 252787106 234,552 2,400 2,400 2,400 Energy Recovery Inc. Common Stock 29270J100 276,000 69,000 69,000 69,000 Maxim Integrated Products Common Stock 57772K101 6,206,830 371,000 371,000 371,000 Ritchie Bros. Auction Common Stock 767744105 1,594,250 87,500 87,500 87,500 Gammon Gold Inc. Common Stock 364915108 507,780 93,000 93,000 93,000 Cisco Systems, Inc Common Stock 17275R102 287,685 13,500 13,500 13,500 G Check PT Software Ford Common Stock M22465104 1,556,544 52,800 52,800 52,800 COLUMN TOTALS 35,104,166 1,214,464
Page 2 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------ ------------------- (b) Shared- Item 5: As Item 7: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - -------------- -------------- --------- ----------- --------- ------- -------- ------- -------- ------- ------ ---- Barrick Gold Corporation Common Stock 067901108 8,291,594 182,594 182,594 182,594 Canadian Natural Resources Common Stock 136385101 265,840 8,000 8,000 8,000 Microsoft Corporation Common Stock 594918104 3,560,682 154,745 154,745 154,745 Johnson & Johnson Common Stock 478160104 1,210,730 20,500 20,500 20,500 Leucadia National Corp Common Stock 527288104 955,990 49,000 49,000 49,000 Goldcorp Inc. Common Stock 380956409 4,060,510 92,600 92,600 92,600 Monsanto Co. (New) Common Stock 6116W101 346,650 7,500 7,500 7,500 Innerworkings Inc. Common Stock 45773Y105 357,892 52,400 52,400 52,400 Kinross Gold CP Common Stock 496902404 1,564,863 91,566 91,566 91,566 ETF Proshares Short 20+ Common Stock 74347X849 1,226,935 28,660 28,660 28,660 Enterprise Prods Partners LP Common Stock 293792107 1,777,343 50,250 50,250 50,250 Powersecure International, Inc. Common Stock 73936N105 1,908,764 209,985 209,985 209,985 SPDR Gold Trust Common Stock 863307104 2,132,807 17,528 17,528 17,528 COLUMN TOTALS 27,660,600 965,328
Page 3 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------ ------------------- (b) Shared- Item 5: As Item 7: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - -------------- -------------- --------- ----------- --------- ------- -------- ------- -------- ------- ------ ---- Petaquilla Minerals LTD Common Stock 716013107 135,256 422,675 422,675 422,675 Transdigm Group Inc. Common Stock 893641100 1,194,102 23,400 23,400 23,400 Penn West Energy Trust Common Stock 707885109 236,228 12,420 12,420 12,420 Lightbridge Corp. Common Stock 53224K104 193,337 16,667 16,667 16,667 Annaly Capital Management Inc Common Stock 035710409 1,097,600 64,000 64,000 64,000 Sprott Physical Gold Trust Common Stock 85207H104 2,060,370 175,500 175,500 175,500 Central Fund of Canada Ltd. Common Stock 153501101 572,660 38,000 38,000 38,000 Exxon Mobil Corporation Common Stock 30231G102 2,773,602 48,600 48,600 48,600 ProShares Ultra Short Yen Common Stock 74347W858 1,064,460 56,500 56,500 56,500 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 9,327,615 857,762
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