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, 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: Peter de Roetth Title: Principal Phone: 617-236-4200 Signature, Place, and Date of Signing: Peter de Roetth (signature on file) Boston, Massachusetts 2/13/06 -------------------------- [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 Page 1 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ----------------------------- --------------------- Item 5: (b) Shared- Item 7: Item 2: Item 3: Item 4: Shares or As (c) Managers Item 1: Title of CUSIP Fair Market Principal Defined Shared- See (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole Shared None ------------------- -------- --------- ----------- --------- --------- ----------- ------- -------- --------- ------ ---- Maxim Integrated Common Products......... Stock 57772K101 25,613,562 706,776 706,776 706,776 Corporate Executive Common Board............ Stock 21988R102 19,294,470 215,100 215,100 215,100 IDT Corporation Common Class B.......... Stock 448947309 5,570,370 476,100 476,100 476,100 Supertex Inc....... Common Stock 868532102 1,902,750 43,000 43,000 43,000 Costar Group....... Common Stock 22160N109 8,072,790 187,000 187,000 187,000 Credit Acceptance Common Corporation...... Stock 225310101 16,905,000 1,050,000 1,050,000 1,050,000 Net2Phone, Inc..... Common Stock 64108N106 1,261,128 618,200 618,200 618,200 Placer Dome Inc.... Common Stock 725906101 951,595 41,500 41,500 41,500 Newmont Mining Common Corporation...... Stock 651639106 841,050 15,750 15,750 15,750 Ritchie Bros. Common Auction.......... Stock 767744105 9,400,625 222,500 222,500 222,500 ---------- --------- COLUMN TOTALS........ 89,813,340 3,575,926 ---------- ---------
Page 2 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: ---------------------------- -------------------- Item 4: Shares (b) Shared- Item 7: Item 2: Item 3: Fair or As (c) Managers Item 1: Title of CUSIP Market Principal Defined Shared- See (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole Shared None ----------------------- -------- --------- --------- --------- -------- ----------- ------- -------- -------- ------ ---- Suncor Energy Inc...... Common Stock 867229106 946,950 15,000 15,000 15,000 Peabody Energy Common Corporation.......... Stock 704549104 247,260 3,000 3,000 3,000 AcuSphere Inc.......... Common Stock 00511R870 288,894 54,100 54,100 54,100 Central Fund Of Canada Common Ltd.................. Stock 153501101 258,780 38,000 38,000 38,000 National Oilwell Common Varco................ Stock 637071101 361,027 5,758 5,758 5,758 JetBlue Airways Common Corporation.......... Stock 477143101 2,018,625 131,250 131,250 131,250 Shamir Optical Industry Common Ltd.................. Stock M83683108 1,500,470 132,200 132,200 132,200 QuickLogic Common Corporation.......... Stock 74837P108 934,175 236,500 236,500 236,500 Microsoft Common Corporation.......... Stock 594918104 1,464,400 56,000 56,000 56,000 Vodafone Group Plc..... Common Stock 92857W100 429,400 20,000 20,000 20,000 --------- ------- COLUMN TOTALS............ 8,449,981 691,808 --------- -------
Page 3 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY)
Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: ---------------------------- -------------------- Item 4: Shares (b) Shared- Item 7: Item 2: Item 3: Fair or As (c) Managers Item 1: Title of CUSIP Market Principal Defined Shared- See (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole Shared None ---------------------- -------- --------- --------- --------- -------- ----------- ------- -------- -------- ------ ---- Berkshire Hathaway Hld Common B................... Stock 084670207 1,599,848 545 545 545 Heartland Payment Sys Common Inc................. Stock 42235N108 346,560 16,000 16,000 16,000 LifeCell Common Corporation......... Stock 531927101 571,200 30,000 30,000 30,000 Neustar, Inc. Cl A.... Common Stock 64126X201 4,802,175 157,500 157,500 157,500 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 --------- ------- 7,319,783 204,045 --------- -------