13F-HR/A 1 d13fhra.txt AMENDMENT NUMBER 1 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, 2007 Check here if Amendment [X]; Amendment Number: 1 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 May 10,2007 ----------------------------------- ----------------------------- ----------- [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) FORM 13 F Name of Reporting Manager Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------------ ----------------------- Item 5: (b) Item 7: Item 2: Item 3: Item 4: Shares or Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- -------- ------- ------ ---- Maxim Integrated Common Products Stock 57772K101 16,996,904 578,126 578,126 578,126 Corporate Executive Common Board Stock 21988R102 493,740 6,500 6,500 6,500 Miller Industries Common Inc. Stock 60051204 1,070,871 49,100 49,100 49,100 Costar Common Group Stock 22160N109 8,268,034 185,050 185,050 185,050 Credit Acceptance Common Corporation Stock 225310101 20,463,520 752,612 752,612 752,612 Newmont Mining Common Corporation Stock 651639106 1,679,600 40,000 40,000 40,000 Ritchie Bros. Common Auction Stock 767744105 3,868,172 66,100 66,100 66,100 Suncor Energy Common Inc Stock 867229106 496,275 6,500 6,500 6,500 Smith & Wesson Holding Common Corporation Stock 831756101 1,040,655 79,500 79,500 79,500 AcuSphere Common Inc. Stock 00511R870 57,960 21,000 21,000 21,000 COLUMN TOTALS 54,435,731 1,784,488
(SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------------ ----------------------- Item 5: (b) Item 7: Item 2: Item 3: Item 4: Shares or Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- -------- ------- ------ ---- Central Fund Of Canada Common Ltd. Stock 153501101 357,200 38,000 38,000 38,000 Houston Wire & Common Cable Co. Stock 44244K109 840,600 30,000 30,000 30,000 SPDR Russell/ Common Nomura Stock 863308789 268,250 5,000 5,000 5,000 Liberty Media Corporation- Capital Common Common Series A Stock 53071M302 234,561 2,121 2,121 2,121 QuickLogic Common Corporation Stock 74837P108 2,398,138 853,430 853,430 853,430 Microsoft Common Corporation Stock 594918104 514,202 18,450 18,450 18,450 Berkshire Hathaway Common Hld B Stock 084670207 10,268,440 2,821 2,821 2,821 Clayton Holdings Common Inc. Stock 18418N107 4,141,800 270,000 270,000 270,000 Heartland Payment Common Sys Inc. Stock 42235N108 7,344,948 310,700 310,700 310,700 StreetTracks Common Gold TR Stock 863307104 1,050,525 15,980 15,980 15,980 COLUMN TOTALS 27,418,664 1,546,502
(SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------------ ----------------------- Item 5: (b) Item 7: Item 2: Item 3: Item 4: Shares or Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- -------- ------- ------ ---- Barrick Gold Common Corporation Stock 067901108 4,764,453 166,881 166,881 166,881 Japan Smlr Common Cap Fun Stock 47109U104 511,270 41,000 41,000 41,000 Gold Bullion Common Ltd. Pfd. Stock Q1868U112 244,504 3,700 3,700 3,700 Aegean Marine Common Petroleum Stock Y0017S102 3,794,200 244,000 244,000 244,000 Conocophillips Common Stock 20825C104 213,457 3,123 3,123 3,123 Canadian Nat Common Res Stock 136385101 2,070,177 37,510 37,510 37,510 DBS Group HLDGS Common Spon ADR Stock 23304Y100 1,085,219 19,250 19,250 19,250 Diamonds Trust Series Common 1 Stock 252787106 1,853,850 15,000 15,000 15,000 Exponent Inc Common Stock 30214U102 877,800 44,000 44,000 44,000 Healthgate Common Data Corp Stock 42222H304 1,207 10,977 10,977 10,977 COLUMN TOTALS 15,416,137 585,441
(SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------------ ----------------------- Item 5: (b) Item 7: Item 2: Item 3: Item 4: Shares or Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other Instr. V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- -------- ------- ------ ---- Innerworkings Common Inc. Stock 45773Y105 5,708,840 483,800 483,800 483,800 Liberty Media Corporation- Interactive Common Common Series A Stock 53071M104 252,706 10,609 10,609 10,609 Penn West Common Energy Tru Stock 707885109 1,451,960 49,420 49,420 49,420 Parallel Petroleum Common Corporation Stock 699157103 1,285,200 56,000 56,000 56,000 Terra Industries Common Inc Stock 880915103 1,826,825 104,390 104,390 104,390 LECG Common Corporation Stock 523234102 1,128,050 77,000 77,000 77,000 11,653,581 781,219