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