13F-HR/A 1 d13fhra.txt FORM 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, 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 November 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 11/12/2009
Page 1 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY) Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) ------------------------------- ------- --------- ---------- --------- ---------------------------- ---------- --------------------- Title Fair Shares or (b) Shared- (c) Managers of CUSIP 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 ------------------------------- ------- --------- ---------- --------- -------- ----------- ------- ---------- ------- ------ ------ Berkshire Hathaway Hld B Common Stock 084670207 8,879,056 2,672 2,672 2,672 Berkshire Hathaway Inc. CL "A" Common Stock 084670108 1,313,000 13 13 13 Airvana, Inc. Common Stock 00950V101 1,347,230 199,000 199,000 199,000 Credit Acceptance Corporation Common Stock 225310101 12,570,517 390,510 390,510 390,510 Encana Corporation Common Stock 292505104 835,345 14,500 14,500 14,500 McAfee Inc Common Stock 579064106 2,277,080 52,000 52,000 52,000 Gold Bullion Ltd. Common Stock Q1868U112 337,894 3,443 3,443 3,443 Energy Recovery Inc. Common Stock 29270J100 627,800 107,500 107,500 107,500 Maxim Integrated Products Common Stock 57772K101 9,809,205 540,750 540,750 540,750 Ritchie Bros. Auction Common Stock 767744105 2,954,616 120,400 120,400 120,400 Gammon Gold Inc. Common Stock 36467T106 868,020 102,000 102,000 102,000 Cisco Systems, Inc Common Stock 17275R102 364,870 15,500 15,500 15,500 XTO Energy Inc. Common Stock 98385X106 933,832 22,600 22,600 22,600 ---------- --------- COLUMN TOTALS 43,118,465 1,570,888 ---------- ---------
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Page 2 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY) Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) ------------------------------- ------- --------- ---------- --------- ---------------------------- ---------- --------------------- Title Fair Shares or (b) Shared- (c) Managers of CUSIP 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 Corporation Common Stock 067901108 7,154,269 188,767 188,767 188,767 Canadian Natural Resources Common Stock 136385101 722,293 10,750 10,750 10,750 LightBridge Corp Common Stock 53224K104 134,169 16,667 16,667 16,667 Johnson & Johnson Common Stock 478160104 1,552,695 25,500 25,500 25,500 Leucadia National Corp Common Stock 527288104 2,113,560 85,500 85,500 85,500 Goldcorp Inc. Common Stock 380956409 3,029,769 75,050 75,050 75,050 Monsanto Co. (New) Common Stock 6116W101 1,509,300 19,500 19,500 19,500 Philip Morris Intl Common Stock 718172109 940,682 19,300 19,300 19,300 Innerworkings Inc. Common Stock 45773Y105 726,674 147,100 147,100 147,100 Kinross Gold CP Common Stock 496902404 2,281,017 105,116 105,116 105,116 Thorium Power Limited Common Stock 885183103 130,000 500,000 500,000 500,000 Pan Amer Silver Common Stock 697900108 236,664 10,380 10,380 10,380 Powersecure International, Inc. Common Stock 73936N105 2,923,380 431,177 431,177 431,177 SPDR Gold Trust Common Stock 78463V107 2,466,110 24,948 24,948 24,948 ---------- --------- COLUMN TOTALS 25,920,582 1,659,755 ---------- ---------
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Page 3 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY) Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) ------------------------------- ------- --------- ---------- --------- ---------------------------- ---------- --------------------- Title Fair Shares or (b) Shared- (c) Managers of CUSIP 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 ------------------------------- ------- --------- ---------- --------- -------- ----------- ------- ---------- ------- ------ ------ Petaquilla Minerals LTD Common Stock 716013107 170,386 456,800 456,800 456,800 Transdigm Group Inc. Common Stock 893641100 1,439,509 28,900 28,900 28,900 Penn West Energy Trust Common Stock 707885109 287,813 18,170 18,170 18,170 ETF Proshares TR Ultra Common Stock 74347R297 359,122 8,160 8,160 8,160 Enterprise Prods Partners LP Common Stock 293792107 1,798,320 63,500 63,500 63,500 Indochina Capital Common Stock G47690105 60,000 12,000 12,000 12,000 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 0 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 --------- -------- COLUMN TOTALS 4,115,150 587,530 --------- --------