13F-HR 1 d13fhr.txt 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: September 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 November 13, 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 11/9/2006 (SEC USE ONLY) Page 1 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Investment Authority Discretion (Shares) ------------------------ ------------------- (b) Item 5: Shared- Item 2: Item 4: Shares As Item 7: Title Item 3: Fair or Defined (c) Managers Item 1: of CUSIP Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None -------------- ------- --------- ---------- --------- ------- -------- ------- -------- ------- ------ ---- Maxim Integrated Products Common Stock 57772K101 15,757,822 561,176 561,176 561,176 Corporate Executive Board Common Stock 21988R102 16,152,332 179,650 179,650 179,650 Miller Industries Inc. Common Stock 60051204 928,116 50,800 50,800 50,800 Costar Group Common Stock 22160N109 8,206,152 198,600 198,600 198,600 Credit Acceptance Corporation Common Stock 225310101 27,918,581 940,653 940,653 940,653 Newmont Mining Corporation Common Stock 651639106 2,373,737 55,526 55,526 55,526 Ritchie Bros. Auction Common Stock 767744105 4,513,962 84,200 84,200 84,200 Suncor Energy Inc Common Stock 867229106 504,350 7,000 7,000 7,000 Smith & Wesson Holding Corporation Common Stock 831756101 576,020 41,500 41,500 41,500 AcuSphere Inc. Common Stock 00511R870 194,940 54,000 54,000 54,000 ---------- --------- COLUMN TOTALS 77,126,012 2,173,105 ---------- ---------
11/9/2006 (SEC USE ONLY) Page 2 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Investment Authority Discretion (Shares) -------------------------- --------------------- (b) Item 5: Shared- Item 2: Item 4: Shares As Item 7: Title Item 3: Fair or Defined (c) Managers Item 1: of CUSIP Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None -------------- ------- --------- ---------- --------- --------- -------- ------- -------- --------- ------ ---- Central Fund Of Canada Common Ltd. Stock 153501101 319,580 38,000 38,000 38,000 Houston Wire & Cable Common Co. Stock 44244K109 902,400 48,000 48,000 48,000 Lionbridge Common Technologies Co. Stock 536252109 1,182,650 155,000 155,000 155,000 Shamir Optical Industry Common Ltd. Stock M83683108 99,468 10,800 10,800 10,800 QuickLogic Common Corporation Stock 74837P108 4,064,451 1,148,150 1,148,150 1,148,150 Microsoft Corporation Common Stock 594918104 1,735,358 63,450 63,450 63,450 Berkshire Hathaway Common Hld B Stock 084670207 5,903,640 1,860 1,860 1,860 Clayton Holdings Inc. Common Stock 18418N107 1,967,205 156,500 156,500 156,500 Heartland Payment Sys Common Inc. Stock 42235N108 8,113,300 312,050 312,050 312,050 StreetTracks Gold TR Common Stock 863307104 386,555 6,500 6,500 6,500 ---------- --------- COLUMN TOTALS 24,674,607 1,940,310 ---------- ---------
11/9/2006 (SEC USE ONLY) Page 3 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Investment Authority Discretion (Shares) ----------------------- ------------------ (b) Item 5: Shared- Item 2: Item 4: Shares As Item 7: Title Item 3: Fair or Defined (c) Managers Item 1: of CUSIP Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None -------------- ------- --------- --------- --------- ------ -------- ------- -------- ------ ------ ---- Barrick Gold Common Corporation Stock 067901108 2,930,104 95,381 95,381 95,381 Encana Corporation Common Stock 292505104 1,657,495 35,500 35,500 35,500 Gold Bullion Ltd. Common Pfd. Stock Q1868U112 222,823 3,700 3,700 3,700 Common Stock 0 0 0 0 Common Stock 0 0 0 0 Common Stock 0 0 0 0 Common Stock 0 0 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 --------- ------- 4,810,422 134,581 --------- -------