-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EzRg33DowvNsYiGAkb8KKGZs35XYE/Xt16QkCLvqkvllcu8dsQyd4NO2+u1dDcvv ah36MGlRL/YEbQEhpmUpIw== 0001062993-11-000529.txt : 20110211 0001062993-11-000529.hdr.sgml : 20110211 20110211133152 ACCESSION NUMBER: 0001062993-11-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596915 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 form13f.txt REPORT FOR THE PERIOD ENDED DECEMBER 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: 028-01363 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Boston, MA February 11, 2011 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $88,774 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Accretive Health Inc Common Stock 00438V103 1876 115500 SH SOLE 115500 0 0 Asia Tigers Fund Inc. Common Stock 04516T105 1062 54000 SH SOLE 54000 0 0 Barrick Gold Corporation Common Stock 067901108 8622 162144 SH SOLE 162144 0 0 Berkshire Hathaway Hld B Common Stock 084670702 10857 135535 SH SOLE 135535 0 0 Berkshire Hathaway Inc. CL "A Common Stock 084670108 1445 12 SH SOLE 12 0 0 Canadian Natural Resources Common Stock 136385101 710 16000 SH SOLE 16000 0 0 Cenovus Energy Inc Common Stock 15135U109 232 7000 SH SOLE 7000 0 0 Central Fund of Canada Ltd. Common Stock 153501101 476 23000 SH SOLE 23000 0 0 Credit Acceptance Corporation Common Stock 225310101 14743 234888 SH SOLE 234888 0 0 CTPartners Executive S Common Stock 22945C105 787 50000 SH SOLE 50000 0 0 D R Horton Inc Common Stock 23331A109 1622 136000 SH SOLE 136000 0 0 Encana Corporation Common Stock 292505104 305 10500 SH SOLE 10500 0 0 Energy Recovery Inc. Common Stock 29270J100 208 57000 SH SOLE 57000 0 0 Enterprise Prods Partners LP Common Stock 293792107 2080 50000 SH SOLE 50000 0 0 EOG Resources Inc. Common Stock 26875P101 1599 17500 SH SOLE 17500 0 0 ETFS Metal Securities Austrai Common Stock Q3635T113 418 3068 SH SOLE 3068 0 0 Exxon Mobil Corporation Common Stock 30231G102 3494 47798 SH SOLE 47798 0 0 G Check PT Software Ford Common Stock M22465104 2500 54050 SH SOLE 54050 0 0 Gammon Gold Inc. Common Stock 36467T106 749 91500 SH SOLE 91500 0 0 Goldcorp Inc. Common Stock 380956409 4141 90075 SH SOLE 90075 0 0 Innerworkings Inc. Common Stock 45773Y105 189 28900 SH SOLE 28900 0 0 Johnson & Johnson Common Stock 478160104 1669 27000 SH SOLE 27000 0 0 Kinross Gold CP Common Stock 496902404 1715 90496 SH SOLE 90496 0 0 Leucadia National Corp Common Stock 527288104 1429 49000 SH SOLE 49000 0 0 Lightbridge Corp. Common Stock 53224K104 89 16667 SH SOLE 16667 0 0 Maxim Integrated Products Common Stock 57772K101 6102 258350 SH SOLE 258350 0 0 Microsoft Corporation Common Stock 594918104 5637 202000 SH SOLE 202000 0 0 Monsanto Co. (New) Common Stock 61166W101 522 7500 SH SOLE 7500 0 0 Pan Amer Silver Common Stock 697900108 262 6380 SH SOLE 6380 0 0 Penn West Energy Trust Common Stock 707885109 297 12420 SH SOLE 12420 0 0 Petaquilla Minerals LTD Common Stock 716013107 447 422675 SH SOLE 422675 0 0 Powersecure International, In Common Stock 73936N105 1527 196385 SH SOLE 196385 0 0 RANDGOLD RES. LTD F Common Stock 752344309 3560 2500 SH SOLE 2500 0 0 Ritchie Bros. Auction Common Stock 767744105 1359 59000 SH SOLE 59000 0 0 Schlumberger Common Stock 806857108 334 4000 SH SOLE 4000 0 0 SPDR Gold Trust Common Stock 78463V107 2431 17528 SH SOLE 17528 0 0 Sprott Physical Gold Trust Common Stock 85207H104 1623 131500 SH SOLE 131500 0 0 Transdigm Group Inc. Common Stock 893641100 1656 23000 SH SOLE 23000 0 0
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