-----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, GJHyD3+ogmId3m+pRPGWdxUebf1VMl0w9aVLeEyIX+AA2DmmWEweQV41q6Emtfj5 Ri8Yjo6tAkfO+4csgktqjw== 0001193125-09-175326.txt : 20090814 0001193125-09-175326.hdr.sgml : 20090814 20090814094751 ACCESSION NUMBER: 0001193125-09-175326 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012631 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: June 30, 2009 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: Christopher de Roetth Title: Principal Phone: 617-236-4200 Signature, Place, and Date of Signing: Christopher de Roetth (signature on file) Boston, MA August 14, 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 8/13/2009
(SEC USE ONLY) Page 1 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC - ----------------------------------------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Investment Discretion (Shares) ---------------------------- --------------------- Item 4: Item 5: (b) Item 7: Item 2: Item 3: Fair Shares or Shared-As (c) Managers Item 1: Title of CUSIP Market Principal (a) Defined in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Hld B Common Stock 084670207 8,933,327 3,085 3,085 3,085 Berkshire Hathaway Inc. CL "A" Common Stock 084670108 900,000 10 10 10 Airvana, Inc. Common Stock 00950V101 848,220 134,000 134,000 134,000 Credit Acceptance Corporation Common Stock 225310101 7,931,026 362,976 362,976 362,976 Encana Corporation Common Stock 292505104 865,725 17,500 17,500 17,500 FCStone Group Inc. Common Stock 31308T100 118,500 30,000 30,000 30,000 Gold Bullion Ltd. Common Stock Q1868U112 318,478 3,443 3,443 3,443 Energy Recovery Inc. Common Stock 29270J100 877,920 124,000 124,000 124,000 Maxim Integrated Products Common Stock 57772K101 7,252,703 462,250 462,250 462,250 Ritchie Bros. Auction Common Stock 767744105 2,814,000 120,000 120,000 120,000 Gammon Gold Inc. Common Stock 36467T106 727,030 109,000 109,000 109,000 Cisco Systems, Inc Common Stock 17275R102 289,075 15,500 15,500 15,500 XTO Energy Inc. Common Stock 98385X106 1,934,652 50,725 50,725 50,725 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 33,810,656 1,432,489 - -----------------------------------------------------------------------------------------------------------------------------------
8/13/2009
(SEC USE ONLY) Page 2 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC - ----------------------------------------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Investment Discretion (Shares) ---------------------------- --------------------- Item 4: Item 5: (b) Item 7: Item 2: Item 3: Fair Shares or Shared-As (c) Managers Item 1: Title of CUSIP Market Principal (a) Defined in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Barrick Gold Corporation Common Stock 067901108 6,776,999 201,997 201,997 201,997 Canadian Natural Resources Common Stock 136385101 629,880 12,000 12,000 12,000 Goldman Sachs Group Inc Common Stock 38141G104 147,440 1,000 1,000 1,000 Johnson & Johnson Common Stock 478160104 1,334,800 23,500 23,500 23,500 Leucadia National Corp Common Stock 527288104 864,690 41,000 41,000 41,000 Goldcorp Inc. Common Stock 380956409 2,764,363 79,550 79,550 79,550 Monsanto Co. (New) Common Stock 6116W101 1,561,140 21,000 21,000 21,000 Philip Morris Intl Common Stock 718172109 798,246 18,300 18,300 18,300 Innerworkings Inc. Common Stock 45773Y105 655,025 137,900 137,900 137,900 Kinross Gold CP Common Stock 496902404 1,217,575 67,084 67,084 67,084 Thorium Power Limited Common Stock 885183103 200,000 1,000,000 1,000,000 1,000,000 Pan Amer Silver Common Stock 697900108 226,925 12,380 12,380 12,380 Powersecure International, Inc. Common Stock 73936N105 1,820,255 427,290 427,290 427,290 SPDR Gold Trust Common Stock 78463V107 2,587,688 28,380 28,380 28,380 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 21,585,026 2,071,381 - -----------------------------------------------------------------------------------------------------------------------------------
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(SEC USE ONLY) Page 3 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC - ----------------------------------------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Investment Discretion (Shares) ---------------------------- --------------------- Item 4: Item 5: (b) Item 7: Item 2: Item 3: Fair Shares or Shared-As (c) Managers Item 1: Title of CUSIP Market Principal (a) Defined in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Petaquilla Minerals LTD Common Stock 716013107 287,100 495,000 495,000 495,000 Transdigm Group Inc. Common Stock 893641100 1,006,360 27,800 27,800 27,800 Penn West Energy Trust Common Stock 707885109 673,672 52,920 52,920 52,920 Central Fund of Canada Ltd. Common Stock 153501101 446,120 38,000 38,000 38,000 Enterprise Prods Partners LP Common Stock 293792107 1,483,930 59,500 59,500 59,500 Indochina Capital Common Stock G47690105 44,400 12,000 12,000 12,000 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 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 3,941,582 685,220 - -----------------------------------------------------------------------------------------------------------------------------------
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(SEC USE ONLY) Page 4 of 4 FORM 13 F Name of Reporting Manager Account Management, LLC - ----------------------------------------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Investment Discretion (Shares) ---------------------------- --------------------- Item 4: Item 5: (b) Item 7: Item 2: Item 3: Fair Shares or Shared-As (c) Managers Item 1: Title of CUSIP Market Principal (a) Defined in Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Instr. V Other Instr. V 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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