Account Management Llc

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: Christopher de Roetth - Principal
Location: Boxford, MA
Holdings as of: December 31, 2013
Value $: $112M
Num holdings: 33
Date filed: 2/13/2014, 04:22 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, TXTR, CACC, DHI, and LAZ.
Next filing: Q1 2014 - May 2, 2014
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
BRKB	14%	Berkshire Hathaway Hld B	Common Stock	$15.6M	118.56	132K
TXTR	13.9%	Textura Corporation	Common Stock	$15.6M	29.94	520K
CACC	13.5%	Credit Acceptance Corporation	Common Stock	$15.1M	129.99	116K
DHI	7.59%	D R Horton Inc	Common Stock	$8.51M	22.32	381K
LAZ	5.22%	Lazard Ltd Pfd	Common Stock	$5.86M	45.32	129K
RRC	4.89%	Range Resources Corp Com	Common Stock	$5.49M	84.31	65.1K
AIG	4.64%	American International Group	Common Stock	$5.2M	51.05	102K
DNKN	3.89%	Dunkin Brands Group IN	Common Stock	$4.36M	48.20	90.4K
GLD	3.64%	SPDR Gold Trust	Common Stock	$4.08M	116.16	35.1K
KMI	3.34%	Kinger Morgan, Inc.	Common Stock	$3.74M	36.00	104K
EPD	3.15%	Enterprise Prods Partners LP	Common Stock	$3.54M	66.30	53.3K
CNQ	2.51%	Canadian Natural Resources	Common Stock	$2.82M	33.84	83.2K
JNJ	2.31%	Johnson & Johnson	Common Stock	$2.59M	91.59	28.3K
BRKA	2.22%	Berkshire Hathaway Inc. CL "A"	Common Stock	$2.49M	177,900.00	14
GG	1.81%	Goldcorp Inc.	Common Stock	$2.03M	21.67	93.6K
TMUS	1.7%	T-Mobile US Inc.	Common Stock	$1.91M	33.64	56.8K
MXIM	1.59%	Maxim Integrated Products	Common Stock	$1.79M	27.90	64K
STAG	1.59%	STAG Industrial Inc.	Common Stock	$1.79M	20.39	87.6K
VOD	1.19%	Vodaphone Group Plc ADR	Common Stock	$1.33M	39.31	33.9K
SLB	1.08%	Schlumberger	Common Stock	$1.22M	90.11	13.5K
XOM	1.06%	Exxon Mobil Corporation	Common Stock	$1.19M	100.60	11.9K
	1.01%	New Gold, Inc.	Common Stock	$1.13M	5.24	216K
PRAA	0.92%	Portfolio Recovery As.	Common Stock	$1.03M	52.84	19.5K
TDG	0.81%	Transdigm Group Inc.	Common Stock	$906K	161.02	5.63K
PHYS	0.65%	Sprott Physical Gold Trust	Common Stock	$725K	9.96	72.8K
KBH	0.55%	KB Home	Common Stock	$622K	18.28	34K
NG	0.39%	Novagold Resources Inc New	Common Stock	$436K	2.54	172K
EMC	0.34%	Agnico Eagle	Common Stock	$381K	26.38	14.5K
	0.28%	ETFS Metal Securities Austrailia LTD Redeemable Pref SHS	Common Stock	$309K	115.75	2.67K
F	0.21%	Ford Motor Company	Common Stock	$231K	15.43	15K
SWS	0.05%	SWS Group	Common Stock	$60.8K	6.08	10K
	0.02%	Duluth Metals	Common Stock	$22.2K	0.74	30K
PTQMF	0.01%	Petaquilla Minerals LTD	Common Stock	$7.91K	0.25	31.6K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Christopher de Roetth	Principal	Boston, Massachusetts	2/12/2014

Other Included Managers (2):

Num	Name	Location	File Number
1	Christopher de Roetth
2	Peter de Roetth