0000950123-16-021217.txt : 20161104 0000950123-16-021217.hdr.sgml : 20161104 20161104110038 ACCESSION NUMBER: 0000950123-16-021217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974041 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 primary_doc.xml 13F-HR LIVE false true false 0000769954 XXXXXXXX 09-30-2016 09-30-2016 ACCOUNT MANAGEMENT LLC

17 Arlington Street Boston MA 02116

13F HOLDINGS REPORT 028-01363 N Christopher de Roetth 617-236-4200 Christopher de Roetth Boston MA 11-03-2016 2 21 73175487 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 24362843 168636 SH SOLE 168636 0 0 Berkshire Hathaway Inc. CL "A" Common Stock 084670108 1513540 7 SH SOLE 7 0 0 Agnico Eagle Common Stock 268648102 575663 10625 SH SOLE 10625 0 0 Credit Acceptance Corporation Common Stock 225310101 7632818 37961 SH SOLE 37961 0 0 D R Horton Inc Common Stock 23331A109 4595987 152185 SH SOLE 152185 0 0 Novagold Resources Inc New Common Stock 66987E206 1519784 271390 SH SOLE 271390 0 0 Blackstone Group L.P. Common Stock 09253U108 3918344 153480 SH SOLE 153480 0 0 Maxim Integrated Products Common Stock 57772K101 2660536 66630 SH SOLE 66630 0 0 Johnson & Johnson Common Stock 478160104 2026520 17155 SH SOLE 17155 0 0 Goldcorp Inc. Common Stock 380956409 235410 14250 SH SOLE 14250 0 0 Roper Industries Common Stock 776696106 1368525 7500 SH SOLE 7500 0 0 Enterprise Prods Partners LP Common Stock 293792107 9121354 330125 SH SOLE 330125 0 0 Portfolio Recovery As. Common Stock 73640Q105 3117408 90255 SH SOLE 90255 0 0 SPDR Gold Trust Common Stock 78463V107 2452242 19518 SH SOLE 19518 0 0 INTUIT Common Stock 461202103 2790404 25365 SH SOLE 25365 0 0 Salesforce.com Common Stock 79466L302 1068167 14975 SH SOLE 14975 0 0 Knight Therapeutics In Common Stock 499053106 2292355 317800 SH SOLE 317800 0 0 Central Fund of Canada Ltd Common Stock 153501101 165960 12000 SH SOLE 12000 0 0 Sprott Physical Gold Trust Common Stock 85207H104 692040 63200 SH SOLE 63200 0 0 Schlumberger Common Stock 806857108 707760 9000 SH SOLE 9000 0 0 EOG Resources Common Stock 26875P101 357827 3700 SH SOLE 3700 0 0