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Fund Holdings of ACCOUNT MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-04-29 | 2011-02-11 | 2010-11-05 | 2010-08-13 | 2010-05-14 |

1. Fund Information

Fund NameACCOUNT MANAGEMENT LLC
Fund Manager
Address17 ARLINGTON STREET,
BOSTON, MA, 02116
::Google Map
Phone(617) 236-4200
13F Asset Last Qtr$86,021,068
13F Asset This Qtr$91,506,821
Asset Change6.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CREDIT ACCEPTANCE CORPORATIONCACC214,737$17,669Cut -1.54%19.31%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B140,194$10,697Cut -11.79%11.69%
3.)GOLDCORP INCGG192,445$8,516Added 5.80%9.31%
4.)SPDR GOLD TRUST GSGLD38,198$5,806New6.34%
5.)HORTON (D.R.) INC.DHI422,300$5,325Added 20.73%5.82%
6.)MICROSOFT CORPORATIONMSFT182,740$4,744Unchanged5.18%
7.)BARRICK GOLD CORP.ABX104,482$4,728Cut -0.18%5.17%
8.)EXXON MOBIL CORP.XOM48,399$4,102Cut -1.22%4.48%
9.)MAXIM INTEGRATED PRODUCTS, INC.MXIM151,775$3,952Cut -36.86%4.32%
10.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP60,650$3,187Unchanged3.48%
11.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD54,140$2,511Unchanged2.74%
12.)KODIAK OIL & GAS CORPKOG248,500$2,361New2.58%
13.)JOHNSON & JOHNSONJNJ31,490$2,065Unchanged2.26%
14.)BERKSHIRE HATHAWAY INC. CL A BRK-A15$1,721Cut -11.76%1.88%
15.)SPROTT PHYSICAL GOLD TRUST UNITPHYS109,750$1,515Unchanged1.66%
16.)TRANSDIGM GROUP INCTDG15,000$1,435Cut -34.78%1.57%
17.)MELA SCIENCES, INCMELA355,500$1,312New1.43%
18.)WESTPORT INNOVATIONS INCWPRT36,750$1,222New1.33%
19.)LEUCADIA NATIONAL CORP.LUK53,000$1,205Unchanged1.32%
20.)RITCHIE BROS. AUCTIONEERS, INC.RBA53,900$1,190Unchanged1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD38,198$5,8066.34%
2.)KODIAK OIL & GAS CORPKOG248,500$2,3612.58%
3.)MELA SCIENCES, INCMELA355,500$1,3121.43%
4.)WESTPORT INNOVATIONS INCWPRT36,750$1,2221.33%
5.)AURICO GOLD INC. COMMON STOCK73,550$5890.64%
6.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA6,500$4390.48%
7.)MKT VECT GOLD MNRSGDX6,954$3580.39%
8.)FORD MOTOR CO. (DE)F15,000$1610.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STOCK30,948$4,8925.69%
2.)AGNICO-EAGLE MINES LTDAEM33,550$1,9972.32%
3.)ACCRETIVE HEALTH, INC. COMMON STOCKAH82,000$1,7412.02%
4.)STOCK73,550$6910.80%
5.)STOCK7,500$4500.52%
6.)PENN WEST ENERGY TRUSTPWE12,420$1830.21%