-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VBF/x0DbnI6iXQnVSiNc/q1MycIAl3m/lg2+20p82wX4wWmG1PGJmffvNA3pVykM Qd/qrqoAtFk2l0HX7XNDIA== 0001193125-08-236136.txt : 20081114 0001193125-08-236136.hdr.sgml : 20081114 20081114092155 ACCESSION NUMBER: 0001193125-08-236136 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT LLC CENTRAL INDEX KEY: 0000769954 IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 081187307 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR/A 1 d13fhra.txt 13F/HR/A 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, 2008 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 November 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 11/13/2008 (SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Page 1 of 3
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- Item 7: (Shares) Item 2: Item 3: Item 4: Shares or (b) Shared- Managers -------------------- Item 1: Title of CUSIP Fair Market Principal As Defined (c) 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 B Common Stock 084670207 13,330,035 3,033 3,033 3,033 Central Fund of Canada Ltd. Common Stock 153501101 411,540 38,000 38,000 38,000 Airvana Incorporated Common Stock 00950V101 524,210 89,000 89,000 89,000 Credit Acceptance Common Corporation Stock 225310101 9,792,221 576,013 576,013 576,013 Encana Corporation Common Stock 292505104 1,281,735 19,500 19,500 19,500 FCStone Group Inc. Common Stock 31308T100 620,655 34,500 34,500 34,500 Gold Bullion Sec Ltd. OTC Common Stock Q1868U112 320,975 3,700 3,700 3,700 Heartland Payment Sys Inc. Common Stock 42235N108 1,341,900 52,500 52,500 52,500 Maxim Integrated Products Common Stock 57772K101 10,248,401 566,210 566,210 566,210 Ritchie Bros. Auction Common Stock 767744105 1,878,144 80,400 80,400 80,400 Smith & Wesson Holding Common Corporation Stock 831756101 93,500 25,000 25,000 25,000 Suncor Energy Inc Common Stock 867229106 547,820 13,000 13,000 13,000 XTO Energy Inc. Common Stock 98385X106 1,592,147 34,225 34,225 34,225 COLUMN TOTALS 41,983,283 1,535,081
11/13/2008 (SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Page 2 of 3
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- Item 7: (Shares) Item 2: Item 3: Item 4: Shares or (b) Shared- Managers -------------------- Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole Shared None - --------------------------- -------- --------- ----------- --------- -------- ----------- ----------- -------- -------- ------ ---- Barrick Gold Corporation Common Stock 067901108 7,439,923 202,502 202,502 202,502 Canadian Natural Resources Common Stock 136385101 872,865 12,750 12,750 12,750 Conocophillips Common Stock 20825C104 228,760 3,123 3,123 3,123 Fluor Corp (NEW) Common Stock 343412102 1,613,072 28,960 28,960 28,960 Berkshire Hathaway Inc. Common Class A. Common Stock 084670108 522,400 4 4 4 Goldcorp Inc. Common Stock 380956409 2,452,907 77,550 77,550 77,550 Heritage-Crystal Clean Inc. Common Stock 42726M106 273,000 20,000 20,000 20,000 Indochina Capital Common Stock G47690105 43,800 12,000 12,000 12,000 Innerworkings Inc. Common Stock 45773Y105 3,242,716 292,400 292,400 292,400 Kinross Gold CP Common Stock 496902404 1,018,784 63,200 63,200 63,200 KKR Financial Holdings LLC Common Stock 48248A306 104,940 16,500 16,500 16,500 Pan Amer Silver Common Stock 697900108 275,207 12,380 12,380 12,380 Energy Recovery Inc Common Stock 29270J100 1,198,750 125,000 125,000 125,000 SPDR Gold Trust Common Stock 78463V107 806,464 9,480 9,480 9,480 COLUMN TOTALS 20,093,588 875,849
11/13/2008 (SEC USE ONLY) FORM 13 F Name of Reporting Manager Account Management, LLC Page 3 of 3
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- Item 7: (Shares) Item 2: Item 3: Item 4: Shares or (b) Shared- Managers -------------------- Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other Instr. V (a) Sole Shared None - --------------------------- -------- --------- ----------- --------- -------- ----------- ----------- -------- -------- ------ ---- Penn West Energy Tru Common Stock 707885109 1,275,372 52,920 52,920 52,920 Petaquilla Minerals LTD Common Stock 716013107 805,350 885,000 885,000 885,000 Transdigm Group Inc. Common Stock 893641100 1,115,898 32,600 32,600 32,600 Powersecure International, Common Inc. Stock 73936N105 4,261,925 703,288 703,288 703,288 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 7,458,545 1,673,808
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