0001193125-11-309515.txt : 20111114
0001193125-11-309515.hdr.sgml : 20111111
20111114100649
ACCESSION NUMBER: 0001193125-11-309515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198576
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
d255651d13fhr.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: September 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 on file) Boston, MA November 14, 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
11/11/2011
(SEC USE ONLY)
Page 1 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6:
Investment Discretion
------------------------
Item 8:
(b) Voting Authority
Item 2: Item 5: Shared- Item 7: (Shares)
Title Item 3: Item 4: Shares or As Defined (c) Managers -------------------
Item 1: of CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None
------------------------------------ ------ --------- ----------- --------- ------- ---------- ------- -------- ------- ------ ----
Berkshire Hathaway Hld B Common
Stock 084670207 11,290,600 158,933 158,933 158,933
Berkshire Hathaway Inc. CL "A" Common
Stock 084670108 1,815,600 17 17 17
D R Horton Inc Common
Stock 23331A109 3,162,192 349,800 349,800 349,800
Credit Acceptance Corporation Common
Stock 225310101 14,036,079 218,087 218,087 218,087
Encana Corporation Common
Stock 292505104 201,705 10,500 10,500 10,500
ETFS Metal Securities Austrailia LTD Common
Redeemable Pref SHS Stock Q3635T113 488,895 2,963 2,963 2,963
Agnico Eagle Common
Stock 008474108 1,996,896 33,550 33,550 33,550
Energy Recovery Inc. Common
Stock 29270J100 75,000 25,000 25,000 25,000
Maxim Integrated Products Common
Stock 57772K101 5,607,949 240,375 240,375 240,375
Ritchie Bros. Auction Common
Stock 767744105 1,088,241 53,900 53,900 53,900
Aurico Gold Inc Com Common
Stock 05155C105 691,370 73,550 73,550 73,550
Common
Stock 0 0
Common
Stock 0 0
----------- ---------
COLUMN TOTALS 40,454,527 1,166,675
=========== =========
11/11/2011
(SEC USE ONLY)
Page 2 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6:
Investment Discretion
------------------------
Item 8:
(b) Voting Authority
Item 2: Item 5: Shared- Item 7: (Shares)
Title Item 3: Item 4: Shares or As Defined (c) Managers -------------------
Item 1: of CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None
------------------------------------ ------ --------- ----------- --------- ------- ---------- ------- -------- ------- ------ ----
Barrick Gold Corporation Common
Stock 067901108 4,882,716 104,667 104,667 104,667
Canadian Natural Resources Common
Stock 136385101 466,857 15,950 15,950 15,950
Microsoft Corporation Common
Stock 594918104 4,548,399 182,740 182,740 182,740
Johnson & Johnson Common
Stock 478160104 2,005,598 31,490 31,490 31,490
Leucadia National Corp Common
Stock 527288104 1,202,040 53,000 53,000 53,000
Goldcorp Inc. Common
Stock 380956409 8,301,688 181,895 181,895 181,895
Monsanto Co. (New) Common
Stock 6116W101 450,300 7,500 7,500 7,500
Accretive Health Inc Common
Stock 00438V103 1,740,860 82,000 82,000 82,000
Central Fund of Canada Ltd. Common
Stock 153501101 475,870 23,000 23,000 23,000
G Check PT Software Ford Common
Stock M22465104 3,199,894 60,650 60,650 60,650
CTPartners Executive S Common
Stock 22945C105 209,139 43,300 43,300 43,300
Enterprise Prods Partners LP Common
Stock 293792107 2,173,721 54,140 54,140 54,140
Powersecure International, Inc. Common
Stock 73936N105 830,550 175,592 175,592 175,592
SPDR Gold Trust Common
Stock 863307104 4,891,641 30,948 30,948 30,948
----------- ---------
COLUMN TOTALS 35,379,273 1,046,872
=========== =========
11/11/2011
(SEC USE ONLY)
Page 3 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6:
Investment Discretion
------------------------
Item 8:
(b) Voting Authority
Item 2: Item 5: Shared- Item 7: (Shares)
Title Item 3: Item 4: Shares or As Defined (c) Managers -------------------
Item 1: of CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None
------------------------------------ ------ --------- ----------- --------- ------- ---------- ------- -------- ------- ------ ----
Petaquilla Minerals LTD Common
Stock 716013107 224,272 350,425 350,425 350,425
Transdigm Group Inc. Common
Stock 893641100 1,878,410 23,000 23,000 23,000
Penn West Energy Trust Common
Stock 707885109 183,443 12,420 12,420 12,420
Cenovous Energy Inc Common
Stock 15135U109 214,970 7,000 7,000 7,000
Randgold Res. LTD F Common
Stock 752344309 241,800 2,500 2,500 2,500
Sprott Physical Gold Trust Common
Stock 85207H104 1,539,793 109,750 109,750 109,750
Schlumberger Common
Stock 806857108 268,785 4,500 4,500 4,500
Asia Tigers Fund Inc Common
Stock 04516T105 455,038 30,850 30,850 30,850
Exxon Mobil Corporation Common
Stock 30231G102 3,558,797 48,999 48,999 48,999
KB Home Common
Stock 48666K109 908,300 155,000 155,000 155,000
EMC Corp Mass Common
Stock 268648102 713,660 34,000 34,000 34,000
Common
Stock 0 0
Common
Stock 0 0
----------- ---------
COLUMN TOTALS 10,187,268 778,444
=========== =========
11/11/2011
(SEC USE ONLY)
Page 4 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6:
Investment Discretion
------------------------
Item 8:
(b) Voting Authority
Item 2: Item 5: Shared- Item 7: (Shares)
Title Item 3: Item 4: Shares or As Defined (c) Managers -------------------
Item 1: of CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole 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