0000950123-20-010518.txt : 20201028
0000950123-20-010518.hdr.sgml : 20201028
20201028092416
ACCESSION NUMBER: 0000950123-20-010518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201266379
BUSINESS ADDRESS:
STREET 1: 24 MEETING PLACE CIRCLE
CITY: BOXFORD
STATE: MA
ZIP: 01921
BUSINESS PHONE: 6172364200 EXT.#4
MAIL ADDRESS:
STREET 1: 24 MEETING PLACE CIRCLE
CITY: BOXFORD
STATE: MA
ZIP: 01921
FORMER COMPANY:
FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/
DATE OF NAME CHANGE: 19980428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000769954
XXXXXXXX
09-30-2020
09-30-2020
false
ACCOUNT MANAGEMENT LLC
24 Meeting Place Circle
Boxford
MA
01921
13F HOLDINGS REPORT
028-01363
N
Christopher de Roetth
Principal
617-236-4200
Christopher de Roetth
Hingham
MA
10-27-2020
0
25
65414
false
INFORMATION TABLE
2
1392.xml
INFORMATION TABLE FOR FORM 13F
ASML Holdings
Common Stock
N07059202
6076
16455
SH
SOLE
0
0
16455
Agnico Eagle Mines Ltd.
Common Stock
008474108
303
3800
SH
SOLE
0
0
3800
Berkshire Hathaway Inc CL A
Common Stock
084670108
320
1
SH
SOLE
0
0
1
Berkshire Hathaway Hld B
Common Stock
084670702
13423
63037
SH
SOLE
0
0
63037
Blackstone Group LP
Common Stock
09253U108
6876
131725
SH
SOLE
0
0
131725
Credit Acceptance Corporation
Common Stock
225310101
496
1465
SH
SOLE
0
0
1465
CAE Inc
Common Stock
124765108
1993
136350
SH
SOLE
0
0
136350
D R Horton Inc
Common Stock
23331A109
2285
30209
SH
SOLE
0
0
30209
Walt Disney Company Holding Co.
Common Stock
254687106
3952
31853
SH
SOLE
0
0
31853
Enterprise Prods Partners LP
Common Stock
293792107
2495
158005
SH
SOLE
0
0
158005
First Solar, Inc.
Common Stock
336433107
1834
27710
SH
SOLE
0
0
27710
SPDR Gold Trust
Common Stock
78463V107
831
4690
SH
SOLE
0
0
4690
INTUIT
Common Stock
461202103
5415
16599
SH
SOLE
0
0
16599
Henry Jack & Associates Inc.
Common Stock
426281101
2128
13090
SH
SOLE
0
0
13090
JP Morgan Chase & Co.
Common Stock
46625H100
2718
28237
SH
SOLE
0
0
28237
Knight Therapeutics Inc
Common Stock
499053106
378
86700
SH
SOLE
0
0
86700
Liberty Latin America Class C
Common Stock
G5480U153
1786
219450
SH
SOLE
0
0
219450
Maxim Integrated Products
Common Stock
57772K101
1533
22680
SH
SOLE
0
0
22680
Novagold Resources Inc New
Common Stock
66987E206
1285
108088
SH
SOLE
0
0
108088
O'Reilly Automotive Inc
Common Stock
67103H107
3147
6825
SH
SOLE
0
0
6825
Sprott Physical Gold Trust
Common Stock
85207H104
379
25150
SH
SOLE
0
0
25150
Portfolio Recovery Assoc
Common Stock
73640Q105
753
18840
SH
SOLE
0
0
18840
Roper Industries
Common Stock
776696106
1480
3745
SH
SOLE
0
0
3745
Teladoc Inc
Common Stock
87918A105
1721
7849
SH
SOLE
0
0
7849
Zoetis Inc.
Common Stock
716013107
1807
10925
SH
SOLE
0
0
10925