13F-HR 1 d397128d13fhr.txt FORM 13F 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, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] 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 of file) Boston, MA August 13, 2012 ---------------------------------------- ------------- --------------- [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 3 FORM 13F NAME OF REPORTING MANAGER Account Management, LLC (SEC USE ONLY)
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- (Shares) 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 (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ------------------ ---------- --------- ----------- --------- -------- ----------- ----------- ------------ -------- ------- ----- Berkshire Hathaway Common Hld B Stock 084670702 12,111,432 145,343 145,343 145,343 Berkshire Hathaway Common Inc. CL "A" Stock 084670108 2,124,065 17 17 17 Agnico Eagle Common Stock 268648102 596,785 14,750 14,750 14,750 Credit Acceptance Common Corporation Stock 225310101 16,772,611 198,657 198,657 198,657 D R Horton Inc Common Stock 23331A109 8,141,421 442,950 442,950 442,950 Range Resources Common Corp Com Stock 75281A109 3,873,681 62,610 62,610 62,610 Novagold Resources Common Inc New Stock 66987E206 1,679,040 318,000 318,000 318,000 ETFS Metal Securities Austrailia LTD Redeemable Pref Common SHS Stock Q3635T113 407,444 2,672 2,672 2,672 G Check PT Common Software Ford Stock M22465104 1,481,997 29,885 29,885 29,885 Maxim Integrated Common Products Stock 57772K101 2,688,354 104,850 104,850 104,850 Ritchie Bros. Common Auction Stock 767744105 2,798,625 131,700 131,700 131,700 COLUMN TOTALS 52,675,455 1,451,434
Page 2 of 3 FORM 13F NAME OF REPORTING MANAGER Account Management, LLC (SEC USE ONLY)
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- (Shares) 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 (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ------------------ ---------- --------- ----------- --------- -------- ----------- ----------- ------------ -------- ------- ----- Barrick Gold Common Corporation Stock 067901108 4,218,472 112,283 112,283 112,283 Canadian Natural Common Resources Stock 136385101 414,833 15,450 15,450 15,450 Microsoft Common Corporation Stock 594918104 5,162,827 168,775 168,775 168,775 Johnson & Johnson Common Stock 478160104 2,127,464 31,490 31,490 31,490 Leucadia National Common Corp Stock 527288104 1,052,865 49,500 49,500 49,500 Goldcorp Inc. Common Stock 380956409 6,912,653 183,945 183,945 183,945 Ford Motor Company Common Stock 345370860 143,850 15,000 15,000 15,000 Cenovus Energy Inc. Common Stock 15135U109 222,600 7,000 7,000 7,000 EMC Corp Mass Common Stock 268648102 871,420 34,000 34,000 34,000 Kodiak Oil & Gas Common Corp Com NPV Stock 50015Q100 656,800 80,000 80,000 80,000 Enterprise Prods Common Partners LP Stock 293792107 2,712,646 52,940 52,940 52,940 Portfolio Recovery Common As. Stock 73640Q105 593,190 6,500 6,500 6,500 SPDR Gold Trust Common Stock 78463V107 5,667,228 36,518 36,518 36,518 COLUMN TOTALS 30,756,848 793,401
Page 3 of 3 FORM 13F NAME OF REPORTING MANAGER Account Management, LLC (SEC USE ONLY)
Item 6: Item 8: Investment Discretion Voting Authority Item 5: -------------------------------- (Shares) 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 (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ------------------ ---------- --------- ----------- --------- -------- ----------- ----------- ------------ -------- ------- ----- Petaquilla Minerals Common LTD Stock 716013107 28,100 71,140 71,140 71,140 Transdigm Group Inc. Common Stock 893641100 1,678,750 12,500 12,500 12,500 Market Vectors Gold Common Miners ETF Stock 57060U100 311,331 6,954 6,954 6,954 Dunkin Brands Common Group IN Stock 265504100 1,184,730 34,500 34,500 34,500 Asia Tigers Common Fund Inc. Stock 04516T105 253,223 19,870 19,870 19,870 Sprott Physical Common Gold Trust Stock 85207H104 1,513,453 109,750 109,750 109,750 PMFG, Inc Common Stock 69345P103 273,350 35,000 35,000 35,000 Exxon Mobil Common Corporation Stock 30231G102 2,516,100 29,404 29,404 29,404 KB Home Common Stock 48666K109 441,000 45,000 45,000 45,000 MELA Sciences, Inc Common Stock 55277R100 352,080 108,000 108,000 108,000 Common Stock 0 0 Common Stock 0 0 Common Stock 0 0 COLUMN TOTALS 8,552,117 472,118