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