-----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, RAicdj2Cg0Lx6je/RkdsyXaLjmb+7F7RJXE+BSzb3r0KYK5fVnFHikuJFJ6256hd 2zDeB4okSkv6c2oDxilKcQ== 0001193125-05-102442.txt : 20050510 0001193125-05-102442.hdr.sgml : 20050510 20050510140240 ACCESSION NUMBER: 0001193125-05-102442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050510 DATE AS OF CHANGE: 20050510 EFFECTIVENESS DATE: 20050510 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: 05815516 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 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 5/9/05 - ------------------------------------ [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 FORM 13 F Page 1 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: --------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Integrated Common Products Stock 57772K101 69,834,406 1,708,696 1,708,696 1,708,696 - ----------------------------------------------------------------------------------------------------------------------------------- Corporate Common Executive Board Stock 21988R102 17,906,000 280,000 280,000 280,000 - ----------------------------------------------------------------------------------------------------------------------------------- IDT Corporation Common Class B Stock 448947309 27,321,212 1,847,276 1,847,276 1,847,276 - ----------------------------------------------------------------------------------------------------------------------------------- Supertex Inc. Common Stock 868532102 6,348,077 346,700 346,700 346,700 - ----------------------------------------------------------------------------------------------------------------------------------- Costar Group Common Stock 22160N109 9,400,435 255,100 255,100 255,100 - ----------------------------------------------------------------------------------------------------------------------------------- Credit Acceptance Common Corporation Stock 225310101 26,529,609 1,341,234 1,341,234 1,341,234 - ----------------------------------------------------------------------------------------------------------------------------------- Lionbridge Common Technology Stock 536252109 1,992,638 350,200 350,200 350,200 - ----------------------------------------------------------------------------------------------------------------------------------- Adtran Inc. Common Stock 00738A106 476,280 27,000 27,000 27,000 - ----------------------------------------------------------------------------------------------------------------------------------- Net2Phone, Inc. Common Stock 64108N106 3,759,181 2,334,895 2,334,895 2,334,895 - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc. Common Stock 725906101 583,920 36,000 36,000 36,000 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 164,151,758 8,527,101 - -----------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 2 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - --------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: -------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ---------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - --------------------------------------------------------------------------------------------------------------------------------- Dean Foods, Inc. Common Stock 242370104 2,675,400 78,000 78,000 78,000 - --------------------------------------------------------------------------------------------------------------------------------- CitiGroup Inc. Common Stock 172967101 426,930 9,500 9,500 9,500 - --------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Common Corporation Stock 717265102 1,424,220 14,000 14,000 14,000 - --------------------------------------------------------------------------------------------------------------------------------- Bright Horizons Common Family Solutions Stock 109195107 4,189,766 124,178 124,178 124,178 - --------------------------------------------------------------------------------------------------------------------------------- Sun Hydraulics Common Stock 866942105 4,133,250 137,500 137,500 137,500 - --------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Cp Common Stock 30231G102 357,600 6,000 6,000 6,000 - --------------------------------------------------------------------------------------------------------------------------------- Aradigm Common Corporation Stock 038505103 369,398 302,785 302,785 302,785 - --------------------------------------------------------------------------------------------------------------------------------- Johnson and Common Johnson Stock 478160104 2,823,675 42,044 42,044 42,044 - --------------------------------------------------------------------------------------------------------------------------------- Schlumberger Common Stock 806857108 768,232 10,900 10,900 10,900 - --------------------------------------------------------------------------------------------------------------------------------- Newmont Mining Common Corporation Stock 651639106 3,735,956 88,425 88,425 88,425 - --------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 20,904,427 813,332 - ---------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 3 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - -------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: -------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - -------------------------------------------------------------------------------------------------------------------------------- Liberty Media Common Corp. Ser. A Stock 530718105 3,445,505 332,257 332,257 332,257 - -------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Common Stock 260543103 760,213 15,250 15,250 15,250 - -------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. Class A Common Common Stock 084670108 2,001,000 23 23 23 - -------------------------------------------------------------------------------------------------------------------------------- Invacare Common Corporation Stock 461203101 2,008,350 45,000 45,000 45,000 - -------------------------------------------------------------------------------------------------------------------------------- RedHat Common Stock 756577102 283,660 26,000 26,000 26,000 - -------------------------------------------------------------------------------------------------------------------------------- Viasys Common Healthcare Stock 92553Q209 562,192 29,465 29,465 29,465 - -------------------------------------------------------------------------------------------------------------------------------- Kinross Gold Common Corporation Stock 496902404 472,344 78,724 78,724 78,724 - -------------------------------------------------------------------------------------------------------------------------------- Ritchie Bros. Common Auction Stock 767744105 8,702,640 275,400 275,400 275,400 - -------------------------------------------------------------------------------------------------------------------------------- CapitalSource Common Inc. Stock 14055X102 437,000 19,000 19,000 19,000 - -------------------------------------------------------------------------------------------------------------------------------- Cons Energy Common Inc. Stock 20854P109 1,758,548 37,400 37,400 37,400 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 20,431,452 858,519 - --------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 4 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - -------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: -------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - -------------------------------------------------------------------------------------------------------------------------------- Apache Common Corporation Stock 037411105 520,455 8,500 8,500 8,500 - -------------------------------------------------------------------------------------------------------------------------------- BP Plc. Common Stock 055622104 886,080 14,200 14,200 14,200 - -------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Common Inc Stock 867229106 4,672,402 116,200 116,200 116,200 - -------------------------------------------------------------------------------------------------------------------------------- Devon Energy Common Corporation Stock 25179M103 775,938 16,250 16,250 16,250 - -------------------------------------------------------------------------------------------------------------------------------- Burlington Common Resources Stock 122014103 4,200,873 83,900 83,900 83,900 - -------------------------------------------------------------------------------------------------------------------------------- Alexander & Common Baldwin Stock 014482103 267,800 6,500 6,500 6,500 - -------------------------------------------------------------------------------------------------------------------------------- Frontier Oil Common Corporation Stock 35914P105 652,680 18,000 18,000 18,000 - -------------------------------------------------------------------------------------------------------------------------------- Murphy Oil Common Corp. Holdings Stock 626717102 508,460 5,150 5,150 5,150 - -------------------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Common Corporation Stock 674599105 604,945 8,500 8,500 8,500 - -------------------------------------------------------------------------------------------------------------------------------- Peabody Energy Common Corporation Stock 704549104 1,114,958 24,050 24,050 24,050 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 14,204,591 301,250 - --------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 5 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: -------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ---------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - ----------------------------------------------------------------------------------------------------------------------------------- Tyler Technologies Common Stock 902252105 357,670 47,000 47,000 47,000 - ----------------------------------------------------------------------------------------------------------------------------------- Portfolio Recovery Common Associates Stock 73640Q105 3,351,955 98,500 98,500 98,500 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Common International, Inc. Stock 530719103 836,921 19,134 19,134 19,134 - ----------------------------------------------------------------------------------------------------------------------------------- Lions Gate Common Entertainment Stock 535919203 342,550 31,000 31,000 31,000 - ----------------------------------------------------------------------------------------------------------------------------------- AcuSphere Inc. Common Stock 00511R870 454,440 84,000 84,000 84,000 - ----------------------------------------------------------------------------------------------------------------------------------- Central Fund Of Common Canada Ltd. Stock 153501101 204,060 38,000 38,000 38,000 - ----------------------------------------------------------------------------------------------------------------------------------- Gold Bull Red. Common Pref. Stock Q1868U112 243,391 5,700 5,700 5,700 - ----------------------------------------------------------------------------------------------------------------------------------- Blue Nile, Inc. Common Stock 09578R103 1,299,550 47,000 47,000 47,000 - ----------------------------------------------------------------------------------------------------------------------------------- Uralsvyazinform Common Stock 916887102 161,550 22,500 22,500 22,500 - ----------------------------------------------------------------------------------------------------------------------------------- World Fuel Services Common Stock 981475106 252,000 8,000 8,000 8,000 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 7,504,087 400,834 - -----------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 6 of 6 Name of Reporting Manager Account Management, LLC
-------------- (SEC USE ONLY) - ---------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 8: Item 5: --------------------------------- Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See ---------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole (b) Shared (c) None - ---------------------------------------------------------------------------------------------------------------------------------- National Oilwell Common Varco Stock 637071101 221,825 4,750 4,750 4,750 - ---------------------------------------------------------------------------------------------------------------------------------- JetBlue Airways Common Corporation Stock 477143101 1,456,560 76,500 76,500 76,500 - ---------------------------------------------------------------------------------------------------------------------------------- Marchex Inc. Common Stock 56624R108 708,320 38,000 38,000 38,000 - ---------------------------------------------------------------------------------------------------------------------------------- Shamir Optical Common Industry Ltd. Stock M83683108 4,766,325 308,500 308,500 308,500 - ---------------------------------------------------------------------------------------------------------------------------------- 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 7,153,030 427,750 - ----------------------------------------------------------------------------------------------------------------------------------
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