0000950123-19-007277.txt : 20190808 0000950123-19-007277.hdr.sgml : 20190808 20190808095450 ACCESSION NUMBER: 0000950123-19-007277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191007818 BUSINESS ADDRESS: STREET 1: 333 WASHINGTON STREET, SUITE 853 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172364200 EXT.#4 MAIL ADDRESS: STREET 1: 333 WASHINGTON STREET, SUITE 853 CITY: BOSTON STATE: MA ZIP: 02108 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 06-30-2019 06-30-2019 Account Management LLC

333 Washington Street, Suite 853 Boston MA 02108

13F HOLDINGS REPORT 028-01363 N Christopher de Roetth 617-236-4200 Christopher de Roetth Boston MA 08-07-2019 1 23 116075522 false 1 Christopher de Roetth INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Agnico Eagle Mines Ltd. Common Stock 008474108 219 4275 SH SOLE 4275 0 0 ASML Holdings Common Stock N07059202 6793 32670 SH SOLE 32670 0 0 Berkshire Hathaway Inc CL A Common Stock 084670108 2228 7 SH SOLE 7 0 0 Berkshire Hathaway Hld B Common Stock 084670702 33394 156652 SH SOLE 156652 0 0 Blackstone Group LP Common Stock 09253U108 9596 216030 SH SOLE 216030 0 0 Credit Acceptance Corporation Common Stock 225310101 8479 17525 SH SOLE 17525 0 0 CAE Inc Common Stock 124765108 4962 184750 SH SOLE 184750 0 0 D R Horton Inc Common Stock 23331A109 3991 92525 SH SOLE 92525 0 0 Enterprise Prods Partners LP Common Stock 293792107 10814 374585 SH SOLE 374585 0 0 SPDR Gold Trust Common Stock 78463V107 2199 16508 SH SOLE 16508 0 0 INTUIT Common Stock 461202103 6651 25449 SH SOLE 25449 0 0 Henry Jack & Associates Inc. Common Stock 426281101 2786 20800 SH SOLE 20800 0 0 Knight Therapeutics Inc Common Stock 499053106 2172 369979 SH SOLE 369979 0 0 KLX Energy Services Holdings Common Stock 48253L106 786 38491 SH SOLE 38491 0 0 nLIGHT Inc Common Stock 65487K100 671 34970 SH SOLE 34970 0 0 Liberty Latin America Class C Common Stock G5480U153 5137 298820 SH SOLE 298820 0 0 Maxim Integrated Products Common Stock 57772K101 3651 61030 SH SOLE 61030 0 0 Novagold Resources Inc New Common Stock 66987E206 704 119193 SH SOLE 119193 0 0 O'Reilly Automotive Inc Common Stock 67103H107 4902 13274 SH SOLE 13274 0 0 Sprott Physical Gold Trust Common Stock 85207H104 421 37150 SH SOLE 37150 0 0 Portfolio Recovery Assoc Common Stock 73640Q105 1082 38440 SH SOLE 38440 0 0 Roper Industries Common Stock 776696106 2252 6150 SH SOLE 6150 0 0 Teladoc Inc Common Stock 87918A105 2185 32902 SH SOLE 32902 0 0