13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 36 holding rows worth $121,090,481.
- Accession
- 0000950123-13-008362
- Filer
- CIK 769954
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 36 entries on the cover page, a total value of $121,090,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,090,481 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 |
|---|---|---|---|---|---|---|
| TEXTURA CORP | 883211104 | COM | 498,305 | $21,466,979 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,845 | $17,462,946 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 117,602 | $13,031,478 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 430,750 | $8,369,473 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,300 | $5,761,598 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,505 | $5,568,378 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 143,960 | $5,185,439 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,510 | $5,123,334 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,298 | $4,652,678 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 130,610 | $3,397,166 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,585 | $3,270,828 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,100 | $2,955,867 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,530 | $2,733,336 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,556,150 | dollars, detected | |
| New Gold, Inc. | 664535106 | Common Stock | 369,800 | $2,211,404 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,750 | $1,986,850 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,500 | $1,923,390 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,500 | $1,723,020 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 41,050 | $1,444,139 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,100 | $1,192,638 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19,500 | $1,168,635 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 66,750 | $1,156,778 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,750 | $1,132,819 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,332 | $1,061,045 | dollars, detected | |
| KBHOME | 48666K109 | COM | 49,000 | $882,980 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $846,070 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,000 | $682,080 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,450 | $517,188 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,000 | $397,050 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,000 | $338,100 | dollars, detected | |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | Q3635T113 | Common Stock | 2,672 | $327,320 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $253,050 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,000 | $208,950 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 10,000 | $55,800 | dollars, detected | |
| Duluth Metals | 26443R100 | Common Stock | 30,000 | $35,400 | dollars, detected | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 31,640 | $10,125 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008362 | this filing | 2013-11-01 | acceptance time not in the bulk data set |