-----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, C8D4a3S4fsViqtcxgZVMjea5cdYvbeV84oqLN22IwV9MGAVr6jrbuboowORkRCnS jjc4EmcDttRtoE7uj1SNOw== 0001193125-09-028407.txt : 20090213 0001193125-09-028407.hdr.sgml : 20090213 20090213101046 ACCESSION NUMBER: 0001193125-09-028407 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598648 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: December 31, 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 February 12, 2009 - ----------------------------------- ------------- ----------------- [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 13F Name of Reporting Manager Account Management, LLC
(SEC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- -------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Item 7: Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- Managers (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V (a) Sole Shared None - ----------------------------- -------- --------- ----------- --------- ------- ----------- ------- ------------ -------- ------ ---- Berkshire Hathaway Hld B Common Stock 084670207 10,162,668 3,162 3,162 3,162 Central Fund of Canada Ltd. Common Stock 153501101 426,360 38,000 38,000 38,000 Airvana, Inc Common Stock 00950V101 257,040 42,000 42,000 42,000 Credit Acceptance Corporation Common Stock 225310101 4,823,934 352,112 352,112 352,112 Encana Corporation Common Stock 292505104 813,400 17,500 17,500 17,500 FCStone Group Inc. Common Stock 31308T100 143,975 32,500 32,500 32,500 Gold Bullion Ltd. Common Stock Q1868U112 302,577 3,498 3,498 3,498 Gammon Gold, Inc Common Stock 36467T106 497,770 91,000 91,000 91,000 Maxim Integrated Products Common Stock 57772K101 5,249,888 459,710 459,710 459,710 Ritchie Bros. Auction Common Stock 767744105 1,702,890 79,500 79,500 79,500 Energy Recovery Inc. Common Stock 29270J100 962,660 127,000 127,000 127,000 Leucadia National Corp Common Stock 527288104 792,000 40,000 40,000 40,000 XTO Energy Inc. Common Stock 98385X106 1,806,706 51,225 51,225 51,225 COLUMN TOTALS 27,941,868 1,337,207
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management, LLC
(SEC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- -------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Item 7: Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- Managers (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V (a) Sole Shared None - ----------------------------- -------- --------- ----------- --------- ------- ----------- ------- ------------ -------- ------ ---- Barrick Gold Corporation Common Stock 067901108 7,510,162 204,247 204,247 204,247 Canadian Natural Resources Common Stock 136385101 509,745 12,750 12,750 12,750 Bershire Hathaway Inc. CL "A" Common Stock 084670108 966,000 10 10 10 Goldman Sachs Group Inc. Common Stock 38141G104 253,170 3,000 3,000 3,000 Johnson & Johnson Common Stock 478160104 2,016,271 33,700 33,700 33,700 Goldcorp Inc. Common Stock 380956409 2,508,212 79,550 79,550 79,550 Monsanto Co. Common Stock 61166W101 1,371,825 19,500 19,500 19,500 Indochina Capital Common Stock G47690105 30,000 12,000 12,000 12,000 Innerworkings Inc. Common Stock 45773Y105 639,935 97,700 97,700 97,700 Kinross Gold CP Common Stock 496902404 1,158,323 62,884 62,884 62,884 Powersecure International, Common Inc. Stock 73936N105 1,596,811 485,353 485,353 485,353 Pan Amer Silver Common Stock 697900108 211,327 12,380 12,380 12,380 Transdigm Group Inc. Common Stock 893641100 876,177 26,100 26,100 26,100 SPDR Gold Trust Common Stock 78463V107 1,546,978 17,880 17,880 17,880 COLUMN TOTALS 21,194,936 1,067,054
Page 3 of 4 FORM 13F Name of Reporting Manager Account Management, LLC
(SEC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- -------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Item 7: Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- Managers (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V (a) Sole Shared None - ----------------------------- -------- --------- ----------- --------- ------- ----------- ------- ------------ -------- ------ ---- Penn West Energy Tru Common Stock 707885109 588,470 52,920 52,920 52,920 Petaquilla Minerals LTD Common Stock 716013107 178,200 495,000 495,000 495,000 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 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 766,670 547,920
Page 4 of 4 FORM 13F Name of Reporting Manager Account Management, LLC
(SEC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------- -------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- (c) Item 7: Item 1: Title of CUSIP Fair Market Principal (a) As Defined Shared- Managers (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V (a) Sole Shared None - ----------------------------- -------- --------- ----------- --------- ------- ----------- ------- ------------ -------- ------ ---- 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 Common Stock 0 0 Common Stock 0 0 0 0
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