13F-HR/A 1 d13fhra.txt AMENDMENT TO FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: ---------------- This Amendment (Check only one.): [ ] is a restatement. [X] 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 8/11/05 ------------------------------------ [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 (SEC USE ONLY) Page 1 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- Maxim Integrated Common Products Stock 57772K101 62,233,473 1,628,296 1,628,296 1,628,296 Corporate Executive Common Board Stock 21988R102 20,835,780 266,000 266,000 266,000 IDT Corporation Common Class B Stock 448947309 23,533,712 1,788,276 1,788,276 1,788,276 Supertex Inc. Common Stock 868532102 3,390,720 192,000 192,000 192,000 Costar Group Common Stock 22160N109 10,625,320 243,700 243,700 243,700 Credit Acceptance Common Corporation Stock 225310101 19,433,445 1,305,134 1,305,134 1,305,134 Lionbridge Common Technology Stock 536252109 588,504 86,800 86,800 86,800 Net2Phone, Inc. Common Stock 64108n106 4,304,511 2,391,395 2,391,395 2,391,395 Placer Dome Inc. Common Stock 725906101 638,270 41,500 41,500 41,500 Dean Foods, Inc. Common Stock 242370104 2,748,720 78,000 78,000 78,000 ---------- --------- COLUMN TOTALS 78,000 8,021,101 ---------- ---------
(SEC USE ONLY) Page 2 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- CitiGroup Inc. Common Stock 172967101 439,185 9,500 9,500 9,500 Phelps Dodge Common Corporation Stock 717265102 1,008,250 10,900 10,900 10,900 Bright Horizons Family Common Solutions Stock 109195107 3,482,456 85,522 85,522 85,522 Sun Hydraulics Common Stock 866942105 3,202,320 88,000 88,000 88,000 Exxon Mobil Cp Common Stock 30231G102 344,820 6,000 6,000 6,000 Aradigm Common Corporation Stock 038505103 268,180 253,000 253,000 253,000 Johnson and Common Johnson Stock 478160104 2,732,860 42,044 42,044 42,044 Schlumberger Common Stock 806857108 823,949 10,850 10,850 10,850 Newmont Mining Common Corporation Stock 651639106 3,139,964 80,450 80,450 80,450 Liberty Media Common Corp. Ser. A Stock 530718105 3,469,664 340,497 340,497 340,497 ---------- --------- COLUMN TOTALS 18,911,648 926,763 ---------- ---------
(SEC USE ONLY) Page 3 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- Dow Chemical Common Stock 260543103 679,083 15,250 15,250 15,250 Berkshire Hathaway Inc. Common Class A Common Stock 084670108 1,837,000 22 22 22 RedHat Common Stock 756577102 340,600 26,000 26,000 26,000 Viasys Healthcare Common Stock 92553Q209 665,615 29,465 29,465 29,465 Kinross Gold Common Corporation Stock 496902404 480,216 78,724 78,724 78,724 Ritchie Bros. Common Auction Stock 767744105 10,551,135 273,700 273,700 273,700 CapitalSource Inc. Common Stock 14055X102 1,207,245 61,500 61,500 61,500 Apache Common Corporation Stock 037411105 516,800 8,000 8,000 8,000 Suncor Energy Inc Common Stock 867229106 4,859,764 102,700 102,700 102,700 Devon Energy Common Corporation Stock 25179M103 620,830 12,250 12,250 12,250 ---------- --------- COLUMN TOTALS 21,758,288 607,611 ---------- ---------
(SEC USE ONLY) Page 4 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- Burlington Common Resources Stock 122014103 3,339,258 60,450 60,450 60,450 Frontier Oil Common Corporation Stock 35914P105 528,300 18,000 18,000 18,000 Murphy Oil Corp. Common Holdings Stock 626717102 268,985 5,150 5,150 5,150 Occidental Petroleum Common Corporation Stock 674599105 653,905 8,500 8,500 8,500 Tyler Common Technologies Stock 902252105 355,320 47,000 47,000 47,000 Portfolio Recovery Common Associates Stock 73640Q105 4,159,980 99,000 99,000 99,000 Lions Gate Common Entertainment Stock 535919203 318,060 31,000 31,000 31,000 AcuSphere Inc. Common Stock 00511R870 446,472 93,600 93,600 93,600 Central Fund Of Common Canada Ltd. Stock 153501101 201,400 38,000 38,000 38,000 Gold Bull Red. Common Pref. Stock Q1868U112 249,222 5,700 5,700 5,700 ---------- ------- COLUMN TOTALS 10,520,902 406,400 ---------- -------
(SEC USE ONLY) Page 5 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- Blue Nile, Inc. Common Stock 09578R103 1,552,775 47,500 47,500 47,500 Uralsvyazinform Common Stock 916887102 168,750 25,000 25,000 25,000 National Oilwell Common Varco Stock 637071101 273,735 5,758 5,758 5,758 JetBlue Airways Common Corporation Stock 477143101 2,798,236 136,900 136,900 136,900 Marchex Inc. Common Stock 56624R108 887,360 59,000 59,000 59,000 Shamir Optical Common Industry Ltd. Stock M83683108 8,204,200 508,000 508,000 508,000 Ishares: Nasdaq Common Biotechnology Stock 464287556 930,230 13,700 13,700 13,700 AMN Healthcare Common Services Stock 1744101 622,242 41,400 41,400 41,400 Cross Country Common Healthcare Inc Stock 227483104 720,800 42,400 42,400 42,400 Sanofi-synthelab Common ADS Stock 80105N105 1,615,006 39,400 39,400 39,400 ---------- ------- COLUMN TOTALS 17,773,334 919,058 ---------- -------
(SEC USE ONLY) Page 6 of 6 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 6: Investment Discretion Item 8: Item 4: Item 5: ----------------------------- Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: (Shares) Item 1: Title of CUSIP Market Principal As Defined Shared- Managers ----------------------------- Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None ----------------- -------- --------- ---------- --------- --------- ----------- ------- ------------ --------- ---------- -------- TreeHouse Foods Common Inc. Stock 89469A104 433,352 15,200 15,200 15,200 Lifecell Corp. Common Stock 531927101 2,521,695 159,500 159,500 159,500 0 0 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 2,955,047 174,700 --------- -------