ACCOUNT MANAGEMENT LLC Long-Term Concentrated

Location: Boxford, MA

CIK: 0000769954 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $95.54B (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway Hld B 18.5%

Value $17.66B Shares 157,833 Est. Cost $110.02 Unrealized 0.0%

CACC Credit Acceptance Corporation 12.9%

Value $12.35B Shares 117,602 Est. Cost $107.75 Unrealized 0.0%

DHI D R Horton Inc 9.6%

Value $9.149B Shares 429,950 Est. Cost $21.23 Unrealized 0.0%

— Dunkin Brands Group IN 5.7%

Value $5.447B Shares 127,200 Est. Cost $42820.00 Unrealized —

RRC Range Resources Corp Com 5.4%

Value $5.113B Shares 68,010 Est. Cost $76.33 Unrealized 0.0%

GLD SPDR Gold Trust 5.0%

Value $4.811B Shares 35,928 Est. Cost $133920.00 Unrealized —

AIG American International Group 5.0%

Value $4.801B Shares 107,400 Est. Cost $32.51 Unrealized 0.0%

— Goldcorp Inc. 4.1%

Value $3.906B Shares 134,185 Est. Cost $29110.00 Unrealized —

EPD Enterprise Prods Partners LP 3.5%

Value $3.315B Shares 53,340 Est. Cost $62150.00 Unrealized —

JNJ Johnson & Johnson 2.8%

Value $2.643B Shares 31,400 Est. Cost $59.66 Unrealized 0.0%

FSLR First Solar Inc. 2.8%

Value $2.639B Shares 58,900 Est. Cost $44.50 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. CL "A" 2.6%

Value $2.529B Shares 15 Est. Cost $165023.42 Unrealized 0.0%

— New Gold, Inc. 2.6%

Value $2.486B Shares 365,000 Est. Cost $6810.00 Unrealized —

— Lazard Ltd Pfd 2.5%

Value $2.414B Shares 71,250 Est. Cost $33880.00 Unrealized —

— Maxim Integrated Products 2.3%

Value $2.164B Shares 73,025 Est. Cost $29626.94 Unrealized —

— Vodaphone Group Plc ADR 1.6%

Value $1.569B Shares 54,170 Est. Cost $28960.00 Unrealized —

— Leucadia National Corp 1.6%

Value $1.522B Shares 48,500 Est. Cost $31380.00 Unrealized —

XOM Exxon Mobil Corporation 1.5%

Value $1.439B Shares 15,902 Est. Cost $53.69 Unrealized 0.0%

SLB Schlumberger 1.5%

Value $1.424B Shares 19,500 Est. Cost $52.90 Unrealized 0.0%

— Ritchie Bros. Auction 1.4%

Value $1.352B Shares 65,300 Est. Cost $20700.00 Unrealized —

PHYS Sprott Physical Gold Trust 1.2%

Value $1.152B Shares 99,750 Est. Cost $11550.00 Unrealized —

KBH KB Home 1.1%

Value $1.086B Shares 49,000 Est. Cost $19.18 Unrealized 0.0%

— Portfolio Recovery As. 1.0%

Value $990M Shares 6,500 Est. Cost $152270.00 Unrealized —

TDG Transdigm Group Inc. 0.9%

Value $891M Shares 6,100 Est. Cost $70.58 Unrealized 0.0%

NG Novagold Resources Inc New 0.8%

Value $741M Shares 294,000 Est. Cost $2.49 Unrealized 0.0%

— Agnico Eagle 0.4%

Value $413M Shares 15,000 Est. Cost $27540.00 Unrealized —

CNQ Canadian Natural Resources 0.4%

Value $352M Shares 12,450 Est. Cost $8.76 Unrealized 0.0%

GXGDF ETFS Metal Securities Austrailia LTD Redeemable Pref SHS 0.3%

Value $317M Shares 2,672 Est. Cost $118500.00 Unrealized —

— Central Funds of Canada 0.3%

Value $313M Shares 23,000 Est. Cost $13600.00 Unrealized —

F Ford Motor Company 0.2%

Value $232M Shares 15,000 Est. Cost $7.61 Unrealized 0.0%

— Market Vectors Gold Miners ETF 0.2%

Value $205M Shares 6,954 Est. Cost $29500.00 Unrealized —

— SWS Group 0.1%

Value $59.9M Shares 10,000 Est. Cost $5990.00 Unrealized —

— Duluth Metals 0.0%

Value $39.6M Shares 30,000 Est. Cost $1320.00 Unrealized —

— Petaquilla Minerals LTD 0.0%

Value $10.44M Shares 31,640 Est. Cost $329.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Hld B	157,833	$17.66B	18.5%	$110.02	0.0%	Common Stock	084670702
CACC	Credit Acceptance Corporation	117,602	$12.35B	12.9%	$107.75	0.0%	Common Stock	225310101
DHI	D R Horton Inc	429,950	$9.149B	9.6%	$21.23	0.0%	Common Stock	23331A109
—	Dunkin Brands Group IN	127,200	$5.447B	5.7%	$42820.00	—	Common Stock	265504100
RRC	Range Resources Corp Com	68,010	$5.113B	5.4%	$76.33	0.0%	Common Stock	75281A109
GLD	SPDR Gold Trust	35,928	$4.811B	5.0%	$133920.00	—	Common Stock	78463V107
AIG	American International Group	107,400	$4.801B	5.0%	$32.51	0.0%	Common Stock	026874784
—	Goldcorp Inc.	134,185	$3.906B	4.1%	$29110.00	—	Common Stock	380956409
EPD	Enterprise Prods Partners LP	53,340	$3.315B	3.5%	$62150.00	—	Common Stock	293792107
JNJ	Johnson & Johnson	31,400	$2.643B	2.8%	$59.66	0.0%	Common Stock	478160104
FSLR	First Solar Inc.	58,900	$2.639B	2.8%	$44.50	0.0%	Common Stock	336433107
BRK/A	Berkshire Hathaway Inc. CL "A"	15	$2.529B	2.6%	$165023.42	0.0%	Common Stock	084670108
—	New Gold, Inc.	365,000	$2.486B	2.6%	$6810.00	—	Common Stock	664535106
—	Lazard Ltd Pfd	71,250	$2.414B	2.5%	$33880.00	—	Common Stock	G54050102
—	Maxim Integrated Products	73,025	$2.164B	2.3%	$29626.94	—	Common Stock	57772K101
—	Vodaphone Group Plc ADR	54,170	$1.569B	1.6%	$28960.00	—	Common Stock	92857W209
—	Leucadia National Corp	48,500	$1.522B	1.6%	$31380.00	—	Common Stock	527288104
XOM	Exxon Mobil Corporation	15,902	$1.439B	1.5%	$53.69	0.0%	Common Stock	30231G102
SLB	Schlumberger	19,500	$1.424B	1.5%	$52.90	0.0%	Common Stock	806857108
—	Ritchie Bros. Auction	65,300	$1.352B	1.4%	$20700.00	—	Common Stock	767744105
PHYS	Sprott Physical Gold Trust	99,750	$1.152B	1.2%	$11550.00	—	Common Stock	85207H104
KBH	KB Home	49,000	$1.086B	1.1%	$19.18	0.0%	Common Stock	48666K109
—	Portfolio Recovery As.	6,500	$990M	1.0%	$152270.00	—	Common Stock	73640Q105
TDG	Transdigm Group Inc.	6,100	$891M	0.9%	$70.58	0.0%	Common Stock	893641100
NG	Novagold Resources Inc New	294,000	$741M	0.8%	$2.49	0.0%	Common Stock	66987E206
—	Agnico Eagle	15,000	$413M	0.4%	$27540.00	—	Common Stock	268648102
CNQ	Canadian Natural Resources	12,450	$352M	0.4%	$8.76	0.0%	Common Stock	136385101
GXGDF	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	2,672	$317M	0.3%	$118500.00	—	Common Stock	Q3635T113
—	Central Funds of Canada	23,000	$313M	0.3%	$13600.00	—	Common Stock	153501101
F	Ford Motor Company	15,000	$232M	0.2%	$7.61	0.0%	Common Stock	345370860
—	Market Vectors Gold Miners ETF	6,954	$205M	0.2%	$29500.00	—	Common Stock	57060U100
—	SWS Group	10,000	$59.9M	0.1%	$5990.00	—	Common Stock	78503N107
—	Duluth Metals	30,000	$39.6M	0.0%	$1320.00	—	Common Stock	26443R100
—	Petaquilla Minerals LTD	31,640	$10.44M	0.0%	$329.99	—	Common Stock	716013107