-----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, OD9bCUlcdWc9GfPcN5UQUXKgh2bSiuobxRiGM1vpN6Z6JpVx0h3/oQQCp2EfcMcO /8gIOlSmVOTS0U3HnyfekA== 0001193125-10-120121.txt : 20100514 0001193125-10-120121.hdr.sgml : 20100514 20100514110119 ACCESSION NUMBER: 0001193125-10-120121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 10831274 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 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [_]; Amendment Number: 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 May 13, 2010 - ----------------------------------------- ------------- -------------- [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 4: Item 5: (b) Item 2: Item 3: Fair Shares or Shared- (c) Item 7: Item 1: Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other See Instr.V Sole Shared None - ------------------------------- -------- --------- ---------- --------- -------- ---------- ------- ----------- ------- ------ ---- Berkshire Hathaway Hld B Common Stock 084670207 10,459,855 128,705 128,705 128,705 Berkshire Hathaway Inc. CL "A" Common Stock 084670108 1,339,800 11 11 11 D R Horton Inc Common Stock 23331A109 1,806,840 143,400 143,400 143,400 Credit Acceptance Corporation Common Stock 225310101 10,105,491 245,041 245,041 245,041 Encana Corporation Common Stock 292505104 325,815 10,500 10,500 10,500 ETFS Metal Securities Austrailia LTD Common Redeemable Pref SHS Stock Q3635T113 342,573 3,163 3,163 3,163 Diamonds Trust Ser 1 Common Stock 252787106 260,664 2,400 2,400 2,400 Energy Recovery Inc. Common Stock 29270J100 441,000 70,000 70,000 70,000 Maxim Integrated Products Common Stock 57772K101 7,377,895 380,500 380,500 380,500 Ritchie Bros. Auction Common Stock 767744105 2,187,448 101,600 101,600 101,600 Gammon Gold Inc. Common Stock 364915108 668,670 93,000 93,000 93,000 Cisco Systems, Inc Common Stock 17275R102 351,405 13,500 13,500 13,500 XTO Energy Inc. Common Stock 98385X106 707,700 15,000 15,000 15,000 COLUMN TOTALS 36,375,156 1,206,820
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 4: Item 5: (b) Item 2: Item 3: Fair Shares or Shared- (c) Item 7: Item 1: Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other See Instr.V Sole Shared None - ------------------------------- -------- --------- ---------- --------- -------- ---------- ------- ----------- ------- ------ ---- Barrick Gold Corporation Common Stock 067901108 7,006,597 182,749 182,749 182,749 Canadian Natural Resources Common Stock 136385101 592,320 8,000 8,000 8,000 Microsoft Corporation Common Stock 594918104 4,634,521 158,245 158,245 158,245 Johnson & Johnson Common Stock 478160104 1,336,600 20,500 20,500 20,500 Leucadia National Corp Common Stock 527288104 1,438,980 58,000 58,000 58,000 Goldcorp Inc. Common Stock 380956409 3,448,433 92,650 92,650 92,650 Monsanto Co. (New) Common Stock 6116W101 535,650 7,500 7,500 7,500 Fortinet Inc Common Stock 34959E109 1,019,640 58,000 58,000 58,000 Innerworkings Inc. Common Stock 45773Y105 272,480 52,400 52,400 52,400 Kinross Gold CP Common Stock 496902404 1,549,824 90,686 90,686 90,686 ETF Proshares Short 20+ Common Stock 74347X849 1,655,016 33,160 33,160 33,160 Enterprise Prods Partners LP Common Stock 293792107 1,953,770 56,500 56,500 56,500 Powersecure International, Inc. Common Stock 73936N105 2,088,082 264,985 264,985 264,985 SPDR Gold Trust Common Stock 863307104 1,909,676 17,528 17,528 17,528 COLUMN TOTALS 29,441,589 1,100,903
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 4: Item 5: (b) Item 2: Item 3: Fair Shares or Shared- (c) Item 7: Item 1: Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other See Instr.V Sole Shared None - ------------------------------- -------- --------- ---------- --------- -------- ---------- ------- ----------- ------- ------ ---- Petaquilla Minerals LTD Common Stock 716013107 232,471 422,675 422,675 422,675 Transdigm Group Inc. Common Stock 893641100 1,135,056 21,400 21,400 21,400 Penn West Energy Trust Common Stock 707885109 262,310 12,420 12,420 12,420 Lightbridge Corp. Common Stock 53224K104 193,337 16,667 16,667 16,667 Annaly Capital Management Inc Common Stock 035710409 1,099,520 64,000 64,000 64,000 Sprott Physical Gold Trust Common Stock 85207H104 1,735,695 175,500 175,500 175,500 Schlumberger Common Stock 806857108 222,110 3,500 3,500 3,500 Powershares DB US DLR Index Common Stock 73936D107 642,600 27,000 27,000 27,000 Exxon Mobil Corporation Common Stock 30231G102 2,156,756 32,200 32,200 32,200 ProShares Ultra Short Yen Common Stock 74347W858 568,160 26,500 26,500 26,500 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 8,248,015 801,862
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 4: Item 5: (b) Item 2: Item 3: Fair Shares or Shared- (c) Item 7: Item 1: Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other See 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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