0001193125-13-057928.txt : 20130214 0001193125-13-057928.hdr.sgml : 20130214 20130214094439 ACCESSION NUMBER: 0001193125-13-057928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606959 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 d486407d13fhr.txt FORM 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: December 31, 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 February 13, 2013 ----------------------------------------------------- ------------------- [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 13 F Name of Reporting Manager Account (SEC USE ONLY) Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------- -------------------- (b) Shared- Item 5: As Item 7: Item 2: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Name of Title of CUSIP Fair Market Principal in Shared- See (b) (c) Issuer Class Number Value Amount (a) Sole Instr. V Other Instr. V (a) Sole Shared None --------------- -------- --------- ----------- --------- -------- -------- ------- -------- -------- ------ ---- Berkshire Hathaway Common Hld B Stock 084670702 13,813,172 153,993 153,993 153,993 Berkshire Hathaway Common Inc. CL "A" Stock 084670108 2,279,020 17 17 17 Agnico Eagle Common Stock 268648102 773,785 14,750 14,750 14,750 Credit Acceptance Common Corporation Stock 225310101 17,070,750 167,887 167,887 167,887 D R Horton Inc Common Stock 23331A109 8,504,411 429,950 429,950 429,950 Range Resources Common Corp Com Stock 75281A109 4,012,324 63,860 63,860 63,860 Novagold Resources Common Inc New Stock 66987E206 1,465,750 325,000 325,000 325,000 ETFS Metal Securities Austrailia LTD Redeemable Pref Common SHS Stock Q3635T113 428,011 2,672 2,672 2,672 Vodaphone Group Plc Common ADR Stock 92857W209 2,312,442 91,800 91,800 91,800 Maxim Integrated Common Products Stock 57772K101 2,500,470 85,050 85,050 85,050 Ritchie Bros. Common Auction Stock 767744105 1,698,357 81,300 81,300 81,300 COLUMN TOTALS 54,858,492 1,416,279
Page 2 of 4 FORM 13 F Name of Reporting Manager Account (SEC USE ONLY) Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------- -------------------- (b) Shared- Item 5: As Item 7: Item 2: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Name of Title of CUSIP Fair Market Principal in Shared- See (b) (c) Issuer Class Number Value Amount (a) Sole Instr. V Other Instr. V (a) Sole Shared None --------------- -------- --------- ----------- --------- -------- -------- ------- -------- -------- ------ ---- Barrick Gold Common Corporation Stock 067901108 2,956,840 84,457 84,457 84,457 Canadian Natural Common Resources Stock 136385101 446,042 15,450 15,450 15,450 Microsoft Common Corporation Stock 594918104 881,420 33,000 33,000 33,000 Johnson & Johnson Common Stock 478160104 2,207,449 31,490 31,490 31,490 Leucadia National Common Corp Stock 527288104 1,177,605 49,500 49,500 49,500 Goldcorp Inc. Common Stock 380956409 6,677,382 181,945 181,945 181,945 Ford Motor Company Common Stock 345370860 194,250 15,000 15,000 15,000 Cenovus Energy Inc. Common Stock 15135U109 234,780 7,000 7,000 7,000 EMC Corp Mass Common Stock 268648102 354,200 14,000 14,000 14,000 Kodiak Oil & Gas Common Corp Com NPV Stock 50015Q100 513,300 58,000 58,000 58,000 Enterprise Prods Common Partners LP Stock 293792107 2,651,235 52,940 52,940 52,940 Portfolio Recovery Common As. Stock 73640Q105 694,590 6,500 6,500 6,500 SPDR Gold Trust Common Stock 78463V107 6,183,995 38,168 38,168 38,168 COLUMN TOTALS 25,173,088 587,450
Page 3 of 4 FORM 13 F Name of Reporting Manager Account (SEC USE ONLY) Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------- -------------------- (b) Shared- Item 5: As Item 7: Item 2: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Name of Title of CUSIP Fair Market Principal in Shared- See (b) (c) Issuer Class Number Value Amount (a) Sole Instr. V Other Instr. V (a) Sole Shared None --------------- -------- --------- ----------- --------- -------- -------- ------- -------- -------- ------ ---- Petaquilla Minerals Common LTD Stock 716013107 33,436 71,140 71,140 71,140 Transdigm Group Inc. Common Stock 893641100 872,704 6,400 6,400 6,400 Market Vectors Gold Common Miners ETF Stock 57060U100 322,596 6,954 6,954 6,954 Dunkin Brands Group Common IN Stock 265504100 4,154,136 125,200 125,200 125,200 ETF Wisdomtree Common Trust Japan Stock 97717W851 1,714,920 46,500 46,500 46,500 Sprott Physical Common Gold Trust Stock 85207H104 1,559,548 109,750 109,750 109,750 PMFG, Inc Common Stock 69345P103 154,530 17,000 17,000 17,000 Exxon Mobil Common Corporation Stock 30231G102 2,650,940 30,629 30,629 30,629 KB Home Common Stock 48666K109 790,000 50,000 50,000 50,000 MELA Sciences, Inc Common Stock 55277R100 137,830 77,000 77,000 77,000 Schlumberger Common Stock 806857108 207,900 3,000 3,000 3,000 American International Common Group Stock 026874784 2,824,000 80,000 80,000 80,000 Common Stock 0 0 COLUMN TOTALS 15,422,540 623,573
Page 4 of 4 FORM 13 F Name of Reporting Manager Account (SEC USE ONLY) Management, LLC
Item 8: Item 6: Voting Authority Investment Discretion (Shares) ------------------------- -------------------- (b) Shared- Item 5: As Item 7: Item 2: Item 3: Item 4: Shares or Defined (c) Managers Item 1: Name of Title of CUSIP Fair Market Principal in Shared- See (b) (c) Issuer Class Number Value Amount (a) Sole Instr. V Other Instr. V (a) 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