0001193125-11-222452.txt : 20110815 0001193125-11-222452.hdr.sgml : 20110815 20110815105325 ACCESSION NUMBER: 0001193125-11-222452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033958 BUSINESS ADDRESS: STREET 1: 17 ARLINGTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 17 ARLINGTON 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 FORM 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, 2011 Check here if Amendment [_]; Amendment Number: __________________________ This Amendment (Check only one.): [_] 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 of file) Boston, MA August 12, 2011 ----------------------------------------- -------------- --------------- [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 (SEC USE ONLY) Page 1 of 4 FORM 13 F NAME OF REPORTING MANAGER Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 4: Item 5: -------------------------------- Item 7: ------------------- Item 2: Item 3: Fair Shares or (b) Shared- Managers Item 1: Title of CUSIP Market Principal As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ---------- --------- -------- ----------- ----------- -------- ------- ------ ---- Berkshire Hathaway Common Hld B Stock 084670702 12,260,511 158,425 158,425 158,425 Berkshire Hathaway Common Inc. CL "A" Stock 084670108 1,509,365 13 13 13 Accretive Common Health Inc. Stock 00438V103 2,360,780 82,000 82,000 82,000 Credit Acceptance Common Corporation Stock 225310101 18,704,783 221,437 221,437 221,437 D R Horton Inc Common Stock 23331A109 3,949,056 342,800 342,800 342,800 CTPartners Common Executive S Stock 22945C105 517,435 43,300 43,300 43,300 Encana Common Corporation Stock 292505104 323,295 10,500 10,500 10,500 Energy Common Recovery Inc. Stock 29270J100 81,750 25,000 25,000 25,000 ETFS Metal Securities Austrailia LTD Redeemable Common Pref SHS Stock Q3635T113 435,994 3,033 3,033 3,033 G Check PT Common Software Ford Stock M22465104 2,873,768 50,550 50,550 50,550 AuRico Gold Common Inc Stock 364915108 686,222 73,550 73,550 73,550 Maxim Integrated Common Products Stock 57772K101 6,425,145 251,375 251,375 251,375 Ritchie Bros. Common Auction Stock 767744105 1,555,934 56,600 56,600 56,600 COLUMN TOTALS 51,684,038 1,318,583
(SEC USE ONLY) Page 2 of 4 FORM 13 F NAME OF REPORTING MANAGER Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 4: Item 5: ------------------------------- Item 7: ------------------- Item 2: Item 3: Fair Shares or (b) Shared- Managers Item 1: Title of CUSIP Market Principal (a) As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ---------- --------- ------- ----------- ----------- -------- ------- ------ ---- Barrick Gold Common Corporation Stock 067901108 4,723,385 104,292 104,292 104,292 Canadian Natural Common Resources Stock 136385101 667,667 15,950 15,950 15,950 Microsoft Common Corporation Stock 594918104 4,676,100 179,850 179,850 179,850 Johnson & Common Johnson Stock 478160104 2,056,798 30,920 30,920 30,920 Leucadia Common National Corp Stock 527288104 1,807,300 53,000 53,000 53,000 Goldcorp Inc. Common Stock 380956409 7,782,813 161,235 161,235 161,235 Monsanto Co. Common (New) Stock 61166W101 471,510 6,500 6,500 6,500 Cenovus Energy Common Inc. Stock 15135U109 263,620 7,000 7,000 7,000 EMC Corp Common Mass Stock 268648102 330,600 12,000 12,000 12,000 EOG Resources Common Inc. Stock 26875P101 1,986,450 19,000 19,000 19,000 Enterprise Prods Common Partners LP Stock 293792107 2,287,537 52,940 52,940 52,940 Powersecure International, Common Inc. Stock 73936N105 1,267,774 175,592 175,592 175,592 SPDR Gold Common Trust Stock 78463V107 2,858,720 19,748 19,748 19,748 COLUMN TOTALS 31,180,274 838,027
(SEC USE ONLY) Page 3 of 4 FORM 13 F NAME OF REPORTING MANAGER Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 4: Item 5: -------------------------------- Item 7: ------------------- Item 2: Item 3: Fair Shares or (b) Shared- Managers Item 1: Title of CUSIP Market Principal As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ---------- --------- -------- ----------- ----------- -------- ------- ------ ---- Petaquilla Common Minerals LTD Stock 716013107 234,785 350,425 350,425 350,425 Transdigm Common Group Inc. Stock 893641100 2,097,370 23,000 23,000 23,000 Penn West Common Energy Trust Stock 707885109 286,654 12,420 12,420 12,420 Randgold RES. Common LTD F Stock 752344309 210,125 2,500 2,500 2,500 Asia Tigers Fund Common Inc. Stock 04516T105 840,650 43,000 43,000 43,000 Sprott Physical Common Gold Trust Stock 85207H104 1,432,238 109,750 109,750 109,750 Central Fund of Common Canada Ltd. Stock 153501101 468,510 23,000 23,000 23,000 Exxon Mobil Common Corporation Stock 30231G102 3,808,503 46,799 46,799 46,799 KB Home Common Stock 48666K109 1,515,900 155,000 155,000 155,000 Schlumberger Common Stock 806857108 345,600 4,000 4,000 4,000 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 11,240,335 769,894
(SEC USE ONLY) Page 4 of 4 FORM 13 F NAME OF REPORTING MANAGER Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 4: Item 5: ---------------------------- Item 7: ---------------- Item 3: Fair Shares or (b) Shared- Managers Item 1: Item 2: CUSIP Market Principal (a) As Defined (c) Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------------- ------- ------- --------- ---- ----------- ----------- -------- ---- ------ ---- Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 0 0