0001193125-13-154259.txt : 20130415
0001193125-13-154259.hdr.sgml : 20130415
20130415102300
ACCESSION NUMBER: 0001193125-13-154259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130415
EFFECTIVENESS DATE: 20130415
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: 13760196
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
d521235d13fhr.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: March 31, 2013
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 on file) Boston, MA April 12, 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 3 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 16,640,011 159,693 159,693 159,693
Berkshire Hathaway Common
Inc. CL "A" Stock 084670108 2,344,200 15 15 15
Agnico Eagle Common
Stock 268648102 615,600 15,000 15,000 15,000
Credit Acceptance Common
Corporation Stock 225310101 19,888,911 162,837 162,837 162,837
D R Horton Inc Common
Stock 23331A109 10,447,785 429,950 429,950 429,950
Range Resources Common
Corp Com Stock 75281A109 5,499,374 67,460 67,460 67,460
Novagold Resources Common
Inc New Stock 66987E206 1,176,120 324,000 324,000 324,000
ETFS Metal
Securities
Austrailia LTD
Redeemable Pref Common
SHS Stock Q3635T113 410,499 2,672 2,672 2,672
Vodaphone Group Plc Common
ADR Stock 92857W209 2,717,880 95,700 95,700 95,700
Maxim Integrated Common
Products Stock 57772K101 2,687,904 82,350 82,350 82,350
Ritchie Bros. Common
Auction Stock 767744105 1,757,700 81,000 81,000 81,000
COLUMN TOTALS 64,185,984 1,420,677
Page 2 of 3 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 1,028,412 34,980 34,980 34,980
Canadian Natural Common
Resources Stock 136385101 432,149 13,450 13,450 13,450
Duluth Metals Common
Stock 26443R100 95,000 50,000 50,000 50,000
Johnson & Johnson Common
Stock 478160104 2,567,380 31,490 31,490 31,490
Leucadia National Common
Corp Stock 527288104 1,357,785 49,500 49,500 49,500
Goldcorp Inc. Common
Stock 380956409 6,068,365 180,445 180,445 180,445
Ford Motor Company Common
Stock 345370860 197,250 15,000 15,000 15,000
Cenovus Energy Inc. Common
Stock 15135U109 216,930 7,000 7,000 7,000
SWS Group Common
Stock 78503N107 60,500 10,000 10,000 10,000
Central Funds of Common
Canada Stock 153501101 445,510 23,000 23,000 23,000
Enterprise Prods Common
Partners LP Stock 293792107 3,215,869 53,340 53,340 53,340
Portfolio Recovery Common
As. Stock 73640Q105 824,980 6,500 6,500 6,500
SPDR Gold Trust Common
Stock 78463V107 5,827,844 37,728 37,728 37,728
COLUMN TOTALS 22,337,974 512,433
Page 3 of 3 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 25,488 56,640 56,640 56,640
Transdigm Group Inc. Common
Stock 893641100 932,812 6,100 6,100 6,100
Market Vectors Gold Common
Miners ETF Stock 57060U100 263,209 6,954 6,954 6,954
Dunkin Brands Group Common
IN Stock 265504100 4,602,499 124,800 124,800 124,800
ETF Wisdomtree Common
Trust Japan Stock 97717W851 2,980,110 69,000 69,000 69,000
Sprott Physical Common
Gold Trust Stock 85207H104 1,484,918 109,750 109,750 109,750
New Gold, Inc. Common
Stock 664535106 1,474,273 162,008 162,008 162,008
Exxon Mobil Common
Corporation Stock 30231G102 2,570,820 28,530 28,530 28,530
KB Home Common
Stock 48666K109 1,197,350 55,000 55,000 55,000
Range Resources Common
Corp. Stock 75281A109 5,466,958 67,860 67,860 67,860
Schlumberger Common
Stock 806857108 1,460,355 19,500 19,500 19,500
American
International Common
Group Stock 026874784 3,656,844 94,200 94,200 94,200
Common
Stock 0 0
COLUMN TOTALS 26,115,636 800,342