13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 34 holding rows worth $95,532,366.
- Accession
- 0000950123-13-006784
- Filer
- CIK 769954
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 34 entries on the cover page, a total value of $95,532,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,542,366 with VALUE read as dollars, detected, 13F file number 028-01363. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChristopher de Roetth
- included managerPeter de Roetth
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 157,833 | $17,664,669 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 117,602 | $12,354,090 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 429,950 | $9,149,336 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,200 | $5,446,704 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,010 | $5,112,992 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,928 | $4,811,478 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,400 | $4,800,780 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 134,185 | $3,906,125 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,340 | $3,315,081 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,400 | $2,643,252 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,900 | $2,639,309 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,529,000 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 365,000 | $2,485,650 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,250 | $2,413,950 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73,025 | $2,163,507 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 54,170 | $1,568,763 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,500 | $1,521,930 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,902 | $1,438,654 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,500 | $1,424,085 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,300 | $1,351,710 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,750 | $1,152,113 | dollars, detected | |
| KBHOME | 48666K109 | COM | 49,000 | $1,085,840 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,500 | $989,755 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $891,210 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,000 | $740,880 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,000 | $413,100 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,450 | $351,837 | dollars, detected | |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | Q3635T113 | Common Stock | 2,672 | $316,632 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,000 | $312,800 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $232,050 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,954 | $205,143 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 10,000 | $59,900 | dollars, detected | |
| Duluth Metals | 26443R100 | Common Stock | 30,000 | $39,600 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 31,640 | $10,441 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006784 | this filing | 2013-08-14 | acceptance time not in the bulk data set |