13F-HR 1 d13fhr.txt FORM 13F 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, 2006 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, MA August 10, 2006 ----------------------------------- ------------------- ------------------- [Signature] [City, State] [Date] 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) Name of Reporting Manager Page 1 of 3 FORM 13 F Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: ---------------------------- ------------------- Item 4: Shares (b) Item 2: Item 3: Fair or Shared-As (c) Item 7: Item 1: Title of CUSIP Market Principal Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V Sole Shared None ------------------------- -------- --------- ---------- --------- -------- ----------- ------- ------------ ------- ------ ---- Maxim Integrated Products Common Stock 57772K101 20,572,106 640,676 640,676 640,676 Corporate Executive Board Common Stock 21988R102 18,812,550 187,750 187,750 187,750 Supertex Inc. Common Stock 868532102 279,580 7,000 7,000 7,000 Costar Group Common Stock 22160N109 11,897,196 198,850 198,850 198,850 Credit Acceptance Common Corporation Stock 225310101 27,110,146 998,900 998,900 998,900 Newmont Mining Common Corporation Stock 651639106 3,203,641 60,526 60,526 60,526 Ritchie Bros. Auction Common Stock 767744105 11,736,826 220,700 220,700 220,700 Suncor Energy Inc Common Stock 867229106 1,660,705 20,500 20,500 20,500 Peabody Energy Common Corporation Stock 704549104 864,125 15,500 15,500 15,500 AcuSphere Inc. Common Stock 00511R870 194,138 56,600 56,600 56,600 ---------- --------- COLUMN TOTALS 96,331,013 2,407,002 ---------- ---------
(SEC USE ONLY) Name of Reporting Manager Page 2 of 3 FORM 13 F Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: ---------------------------- ------------------- Item 4: Shares (b) Item 2: Item 3: Fair or Shared-As (c) Item 7: Item 1: Title of CUSIP Market Principal Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V Sole Shared None ------------------ -------- --------- ---------- --------- -------- ----------- ------- ------------ ------- ------ ---- Central Fund Of Common Canada Ltd. Stock 153501101 326,800 38,000 38,000 38,000 National Oilwell Common Varco Stock 637071101 364,597 5,758 5,758 5,758 QuickLogic Common Corporation Stock 74837P108 4,665,794 954,150 954,150 954,150 Microsoft Common Corporation Stock 594918104 1,781,285 76,450 76,450 76,450 Berkshire Hathaway Common Hld B Stock 084670207 4,442,780 1,460 1,460 1,460 Neustar, Inc. Cl A Common Stock 64126X201 843,750 25,000 25,000 25,000 Clayton Holdings Common Inc. Stock 18418N107 1,846,575 141,500 141,500 141,500 Heartland Payment Common Sys Inc. Stock 42235N108 7,041,094 252,550 252,550 252,550 Barrick Gold Common Corporation Stock 067901108 2,912,078 98,381 98,381 98,381 Encana Corporation Common Stock 292505104 4,132,240 78,500 78,500 78,500 ---------- --------- COLUMN TOTALS 28,356,993 1,671,749 ---------- ---------
(SEC USE ONLY) Name of Reporting Manager Page 3 of 3 FORM 13 F Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: ---------------------------- ------------------- Item 4: Shares (b) Item 2: Item 3: Fair or Shared-As (c) Item 7: Item 1: Title of CUSIP Market Principal Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other See Instr. V Sole Shared None --------------------------- -------- --------- --------- --------- -------- ----------- ------- ------------ ------- ------ ---- Gold Bullion Sec LTD OTC Common Stock G4024G101 223,458 3,700 3,700 3,700 StreetTracks Gold TR Common Stock 863307104 397,995 6,500 6,500 6,500 Nokia Corporation ADR Common Stock 654902204 1,029,208 50,800 50,800 50,800 ConocoPhillips Common Stock 20825C104 270,180 4,123 4,123 4,123 Liberty Media Interactive Common Ser A Stock 53071M104 210,037 12,169 12,169 12,169 Liberty Media Capital Ser A Common Stock 53071M302 203,812 2,433 2,433 2,433 Houston Wire & Cable Co. Common Stock 44244K109 860,000 50,000 50,000 50,000 Lionbridge Technology Inc. Common Stock 536252109 857,150 155,000 155,000 155,000 Miller Industries Common Stock 600551204 202,860 9,800 9,800 9,800 Common Stock 0 0 --------- ------- 4,254,700 294,525 --------- -------