13F-HR 1 d13fhr.txt FORM 13-F 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, 2004 ---------------------- Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [X] 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: 28-01363 ------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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: Richard Albright ------------------------------------- Title: Principal ------------------------------------- Phone: 617-236-4200 ------------------------------------- Signature, Place, and Date of Signing: Richard Albright (Signature on File) Boston, Massachusetts 2/14/05 ------------------------------------ --------------------- ------- [Signature] 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
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Maxim Integrated Products Common Stock 57772K101 78,244,267 1,845,819 1,845,819 1,845,819 Corporate Executive Board Common Stock 21988R102 24,654,002 368,300 368,300 368,300 IDT Corporation Class B Common Stock 448947309 26,187,888 1,691,724 1,691,724 1,691,724 Supertex Inc. Common Stock 868532102 9,048,444 416,979 416,979 416,979 Costar Group Common Stock 22160N109 12,288,498 266,100 266,100 266,100 Credit Acceptance Corporation Common Stock 225310101 35,177,855 1,382,234 1,382,234 1,382,234 Lionbridge Technology Common Stock 536252109 3,993,696 594,300 594,300 594,300 Adtran Inc. Common Stock 00738A106 516,780 27,000 27,000 27,000 Miller Common Industries Stock 600551204 270,963 23,979 23,979 23,979 Net2Phone, Inc. Common Stock 64108N106 8,326,923 2,449,095 2,449,095 2,449,095 COLUMN TOTALS 198,709,316 9,065,530
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Placer Dome Inc. Common Stock 725906101 556,370 29,500 29,500 29,500 Dean Foods, Inc. Common Stock 242370104 2,504,200 76,000 76,000 76,000 CitiGroup Inc. Common Stock 172967101 457,710 9,500 9,500 9,500 Phelps Dodge Corporation Common Stock 717265102 1,464,016 14,800 14,800 14,800 Bright Horizons Family Solutions Common Stock 109195107 9,220,399 142,378 142,378 142,378 Sun Hydraulics Common Stock 866942105 3,239,435 202,845 202,845 202,845 Exxon Mobil Cp Common Stock 30231G102 307,560 6,000 6,000 6,000 Aradigm Corporation Common Stock 038505103 523,818 302,785 302,785 302,785 Johnson and Johnson Common Stock 478160104 2,698,140 42,544 42,544 42,544 Schlumberger Common Stock 806857108 763,230 11,400 11,400 11,400 COLUMN TOTALS 21,734,878 837,752
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Newmont Mining Corporation Common Stock 651639106 3,451,767 77,725 77,725 77,725 Liberty Media Corp. Ser. A Common Stock 530718105 3,637,202 331,257 331,257 331,257 Dow Chemical Common Stock 260543103 755,028 15,250 15,250 15,250 Berkshire Hathaway Inc. Class A Common Stock 084670108 2,021,700 23 23 23 Invacare Corporation Common Stock 461203101 2,081,700 45,000 45,000 45,000 RedHat Common Stock 756577102 347,100 26,000 26,000 26,000 Viasys Healthcare Common Stock 92553Q209 559,835 29,465 29,465 29,465 Kinross Gold Corporation Common Stock 496902404 554,217 78,724 78,724 78,724 Ritchie Bros. Auction Common Stock 767744105 7,544,292 228,200 228,200 228,200 Cons Energy Inc. Common Stock 20854P109 1,535,270 37,400 37,400 37,400 COLUMN TOTALS 22,488,111 869,044
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Apache Corporation Common Stock 037411105 429,845 8,500 8,500 8,500 BP Plc. Common Stock 055622104 829,280 14,200 14,200 14,200 Suncor Energy Inc Common Stock 867229106 3,830,280 108,200 108,200 108,200 Devon Energy Corporation Common Stock 25179M103 593,530 15,250 15,250 15,250 Burlington Resources Common Stock 122014103 3,519,150 80,900 80,900 80,900 Alexander & Baldwin Common Stock 014482103 275,730 6,500 6,500 6,500 Frontier Oil Corporation Common Stock 35914P105 479,880 18,000 18,000 18,000 Murphy Oil Corp. Holdings Common Stock 626717102 414,318 5,150 5,150 5,150 Occidental Petroleum Corporation Common Stock 674599105 496,060 8,500 8,500 8,500 Peabody Energy Corporation Common Stock 704549104 1,662,701 20,550 20,550 20,550 COLUMN TOTALS 12,530,774 285,750
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Tyler Technologies Common Stock 902252105 744,040 89,000 89,000 89,000 Portfolio Recovery Associates Common Stock 73640Q105 3,751,020 91,000 91,000 91,000 Liberty Media International, Inc. Common Stock 530719103 895,660 19,374 19,374 19,374 Lions Gate Entertainment Common Stock 535919203 244,260 23,000 23,000 23,000 AcuSphere Inc. Common Stock 00511R870 373,930 61,000 61,000 61,000 Alaska Communications Systems Group Common Stock 01167P101 129,450 15,000 15,000 15,000 Central Fund Of Canada Ltd. Common Stock 153501101 109,400 20,000 20,000 20,000 Blue Nile, Inc. Common Stock 09578R103 428,110 15,500 15,500 15,500 Uralsvyazinform Common Stock 916887102 91,750 12,500 12,500 12,500 Big Lots, Inc. Common Stock 089302103 278,990 23,000 23,000 23,000 COLUMN TOTALS 7,046,610 369,374
Item 5: Item 2: Item 3: Item 4: Shares or Item 7: Item 8: Item 1: Title of CUSIP Fair Market Principal Item 6: See Managers Voting Authority Name of Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) (b) Shared- As Defined (c) Shared- (a) Sole in Instr. V Other (a) Sole (b) Shared (c) None Stock 089302103 278,990 23,000 23,000 23,000 Linear Technology Corporation Common Stock 535678106 2,914,752 75,200 75,200 75,200 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 2,914,752 75,200