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