0001193125-12-469911.txt : 20121114
0001193125-12-469911.hdr.sgml : 20121114
20121114132036
ACCESSION NUMBER: 0001193125-12-469911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202839
BUSINESS ADDRESS:
STREET 1: 17 ARLINGTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6172364200
MAIL ADDRESS:
STREET 1: 17 ARLINGTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/
DATE OF NAME CHANGE: 19980428
13F-HR
1
d438563d13fhr.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: September 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: Christopher de Roetth
Title: Principal
Phone: 617-236-4200
Signature, Place, and Date of Signing:
Christopher de Roetth (signature on file) Boston, MA November 14, 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 4 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 13,044,163 147,893 147,893 147,893
Berkshire Hathaway Common
Inc. CL "A" Stock 084670108 2,255,900 17 17 17
Agnico Eagle Common
Stock 268648102 765,230 14,750 14,750 14,750
Credit Acceptance Common
Corporation Stock 225310101 16,220,135 189,687 189,687 189,687
D R Horton Inc Common
Stock 23331A109 13,657,219 445,950 445,950 445,950
Range Resources Common
Corp Com Stock 75281A109 4,426,963 63,360 63,360 63,360
Novagold Resources Common
Inc New Stock 66987E206 1,780,800 318,000 318,000 318,000
ETFS Metal
Securities
Austrailia LTD Common
Redeemable Pref SHS Stock Q3635T113 455,576 2,672 2,672 2,672
G Check PT Common
Software Ford Stock M22465104 1,141,922 23,711 23,711 23,711
Maxim Integrated Common
Products Stock 57772K101 2,743,418 103,050 103,050 103,050
Ritchie Bros. Common
Auction Stock 767744105 1,563,399 81,300 81,300 81,300
COLUMN TOTALS 58,054,725 1,390,390
Page 2 of 4 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 4,688,938 112,283 112,283 112,283
Canadian Natural Common
Resources Stock 136385101 475,706 15,450 15,450 15,450
Microsoft Common
Corporation Stock 594918104 4,814,424 161,775 161,775 161,775
Johnson & Johnson Common
Stock 478160104 2,169,976 31,490 31,490 31,490
Leucadia National Common
Corp Stock 527288104 1,126,125 49,500 49,500 49,500
Goldcorp Inc. Common
Stock 380956409 8,686,053 189,445 189,445 189,445
Ford Motor Company Common
Stock 345370860 147,900 15,000 15,000 15,000
Cenovus Energy Inc. Common
Stock 15135U109 243,950 7,000 7,000 7,000
EMC Corp Mass Common
Stock 268648102 381,780 14,000 14,000 14,000
Kodiak Oil & Gas Common
Corp Com NPV Stock 50015Q100 748,800 80,000 80,000 80,000
Enterprise Prods Common
Partners LP Stock 293792107 2,837,584 52,940 52,940 52,940
Portfolio Recovery Common
As. Stock 73640Q105 678,795 6,500 6,500 6,500
SPDR Gold Trust Common
Stock 78463V107 6,560,698 38,168 38,168 38,168
COLUMN TOTALS 33,560,729 773,551
Page 3 of 4 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 Common
Minerals LTD Stock 716013107 45,174 71,140 71,140 71,140
Transdigm Group Common
Inc. Stock 893641100 1,603,131 11,300 11,300 11,300
Market Vectors Common
Gold Miners ETF Stock 57060U100 373,360 6,954 6,954 6,954
Dunkin Brands Common
Group IN Stock 265504100 1,707,908 58,500 58,500 58,500
Asia Tigers Fund Common
Inc. Stock 04516T105 177,280 12,800 12,800 12,800
Sprott Physical Common
Gold Trust Stock 85207H104 1,668,200 109,750 109,750 109,750
PMFG, Inc Common
Stock 69345P103 258,880 32,000 32,000 32,000
Exxon Mobil Common
Corporation Stock 30231G102 2,906,190 31,779 31,779 31,779
KB Home Common
Stock 48666K109 430,500 30,000 30,000 30,000
MELA Sciences, Inc Common
Stock 55277R100 292,110 91,000 91,000 91,000
Common
Stock 0 0
Common
Stock 0 0
Common
Stock 0 0
COLUMN TOTALS 9,462,733 455,223
Page 4 of 4 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
------------------ ---------- --------- ----------- --------- -------- ----------- ----------- ------------ -------- ------- -----
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