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