13F-HR/A 1 d13fhra.txt AMENDMENT #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: December 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 February 13, 2008 ------------------------------------ [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 Page 1 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- Item 7: ------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See Instr. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- ---------- ------- ------ ---- Maxim Common 57772K101 13,601,717 513,660 513,660 513,660 Integrated Stock Products PowerSecure Common 73936N105 13,127,400 972,400 972,400 972,400 International, Stock Inc XTO Energy Common 98385X106 1,316,100 25,625 25,625 25,625 Inc. Stock Credit Common 225310101 13,551,314 655,603 655,603 655,603 Acceptance Stock Corporation Diamonds Common 252787106 649,495 4,900 4,900 4,900 Trust Ser Stock 1 Ritchie Bros. Common 767744105 2,381,760 28,800 28,800 28,800 Auction Stock Suncor Common 867229106 326,190 3,000 3,000 3,000 Energy Stock Inc Smith & Common 831756101 112,850 18,500 18,500 18,500 Wesson Stock Holding Corporation Goldcorp Common 380956409 743,067 21,900 21,900 21,900 Inc. Stock COLUMN 45,809,893 2,244,388 TOTALS
Page 2 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- Item 7: ------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See Instr. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- ---------- ------- ------ ---- Indochina Capital Common G47690105 111,180 12,000 12,000 12,000 Stock Central Fund of Canada Common 153501101 410,780 38,000 38,000 38,000 Ltd. Stock Pan Amer Silver Common 697900108 296,905 8,500 8,500 8,500 Stock Encana Corporation Common 292505104 1,189,300 17,500 17,500 17,500 Stock Kinross Gold CP Common 496902404 791,200 43,000 43,000 43,000 Stock Berkshire Hathaway Hld B Common 084670207 10,376,576 2,191 2,191 2,191 Stock Clayton Holdings Inc. Common 18418N107 1,282,160 248,000 248,000 248,000 Stock Heartland Payment Sys Inc. Common 42235N108 3,642,120 135,900 135,900 135,900 Stock StreetTracks Gold TR Common 863307104 1,154,440 14,000 14,000 14,000 Stock COLUMN TOTALS 19,254,661 519,091
Page 3 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- Item 7: ------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Managers Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- See Instr. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other V Sole Shared None -------------- -------- --------- ----------- --------- ------- ----------- ------- ---------- ------- ------ ---- Barrick Gold Common 067901108 6,123,784 145,631 145,631 145,631 Corporation Stock Innerworkings Common 45773Y105 9,562,040 554,000 554,000 554,000 Inc. Stock Cepheid Common 15670R107 1,040,825 39,500 39,500 39,500 Stock Penn West Common 707885109 806,000 31,000 31,000 31,000 Energy Tru Stock Canadian Nat Common 136385101 1,682,220 23,000 23,000 23,000 Res Stock Fluor CP Common 343412102 1,632,064 11,200 11,200 11,200 (NEW) Stock GE Electric Common 369604103 463,375 12,500 12,500 12,500 Co Stock Petaquilla Common 716013107 2,063,750 635,000 635,000 635,000 Minerals Stock LTD COLUMN 23,374,058 1,451,831 TOTALS
Page 4 of 4 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 Instr. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other V Sole Shared None -------------- -------- --------- ----------- --------- ------ ----------- ------- ---------- ------ ------ ---- Parallel Common 699157103 572,975 32,500 32,500 32,500 Petroleum Stock Corporation Terra Common 880915103 620,880 13,000 13,000 13,000 Industries Stock Inc Common 0 0 Stock 0 0 0 0 0 0 1,193,855 45,500