0000950123-19-009660.txt : 20191023 0000950123-19-009660.hdr.sgml : 20191023 20191023093039 ACCESSION NUMBER: 0000950123-19-009660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191162854 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 09-30-2019 09-30-2019 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 10-22-2019 1 23 87572072 false 1 Christopher de Roetth INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Agnico Eagle Mines Ltd. Common Stock 008474108 229 4275 SH SOLE 4275 0 0 ASML Holdings Common Stock N07059202 6745 27150 SH SOLE 27150 0 0 Berkshire Hathaway Inc CL A Common Stock 084670108 2183 7 SH SOLE 7 0 0 Berkshire Hathaway Hld B Common Stock 084670702 27482 132112 SH SOLE 132112 0 0 Blackstone Group LP Common Stock 09253U108 8343 170825 SH SOLE 170825 0 0 Credit Acceptance Corporation Common Stock 225310101 1165 2525 SH SOLE 2525 0 0 CAE Inc Common Stock 124765108 3368 132585 SH SOLE 132585 0 0 D R Horton Inc Common Stock 23331A109 2414 45803 SH SOLE 45803 0 0 Enterprise Prods Partners LP Common Stock 293792107 8411 294295 SH SOLE 294295 0 0 SPDR Gold Trust Common Stock 78463V107 900 6483 SH SOLE 6483 0 0 INTUIT Common Stock 461202103 5345 20099 SH SOLE 20099 0 0 Henry Jack & Associates Inc. Common Stock 426281101 2305 15790 SH SOLE 15790 0 0 Knight Therapeutics Inc Common Stock 499053106 1826 324979 SH SOLE 324979 0 0 KLX Energy Services Holdings Common Stock 48253L106 130 14989 SH SOLE 14989 0 0 nLIGHT Inc Common Stock 65487K100 468 29870 SH SOLE 29870 0 0 Liberty Latin America Class C Common Stock G5480U153 4838 282950 SH SOLE 282950 0 0 Maxim Integrated Products Common Stock 57772K101 1748 30180 SH SOLE 30180 0 0 Novagold Resources Inc New Common Stock 66987E206 722 119023 SH SOLE 119023 0 0 O'Reilly Automotive Inc Common Stock 67103H107 4250 10664 SH SOLE 10664 0 0 Sprott Physical Gold Trust Common Stock 85207H104 439 37150 SH SOLE 37150 0 0 Portfolio Recovery Assoc Common Stock 73640Q105 1274 37690 SH SOLE 37690 0 0 Roper Industries Common Stock 776696106 1835 5145 SH SOLE 5145 0 0 Teladoc Inc Common Stock 87918A105 1153 17025 SH SOLE 17025 0 0