0001142062-11-000015.txt : 20110516
0001142062-11-000015.hdr.sgml : 20110516
20110516102126
ACCESSION NUMBER: 0001142062-11-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/TX
CENTRAL INDEX KEY: 0001142062
IRS NUMBER: 953017097
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05495
FILM NUMBER: 11843998
BUSINESS ADDRESS:
STREET 1: 805 LAS CIMAS PARKWAY
STREET 2: SUITE 430
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-329-0050
MAIL ADDRESS:
STREET 1: 805 LAS CIMAS PARKWAY
STREET 2: SUITE 430
CITY: AUSTIN
STATE: TX
ZIP: 78746
FORMER COMPANY:
FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/CA
DATE OF NAME CHANGE: 20010606
13F-HR
1
q1_11.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2011
If amended report check here |_| Amended Number: 0
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Century Management
------------------------------
Name of Institutional Investment Manager
805 Las Cimas Parkway Suite 430 Austin TX 78746
Business Address (Street) (City) (State) (Zip)
13F Number: 28-__________________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that is understood that all required items, statements, schedules,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jim Brilliant Vice President (512)329-0050
Name (Title) (Phone)
/s/ Jim Brilliant
------------------------------
(Manual Signature of Person Duly
Authorized to submit This Report)
May 15, 2011 Austin, Texas
------------------------------
(Place and Date of Signing)
Report Type:
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 110
--------------
Form 13F Information Table Value Total: $1,199,869
--------------
(thousands)
List of Other Included Managers:
Name and file numbers of ALL institutional Investment Managers with respect to
which this schedule is filed (other that the one filing this report): (List in
alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
***NONE***
FORM 13F
INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------------- ----------- ---------- -------- ------------
VOTING AUTHORITY
------------
TITLE OF VALUE SHARES/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP [X$1000] PRN AMT DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- ---------- ---------- -------- ------------------ ----
3M Company COM 88579Y101 44845 479628 SOLE X
8X8 Inc New Com COM 282914100 602 214125 SOLE X
AMTECH SYS INC COM COM 032332504 903 35795 SOLE X
Acacia Resh Corp Ac COM 003881307 795 23140 SOLE X
Aerovironment Inc COM 008073108 760 21745 SOLE X
Alexco Resource Cor COM 01535P106 678 76630 SOLE X
American Express COM 025816109 15869 351093 SOLE X
Applied Materials COM 038222105 48271 3090360 SOLE X
Arctic Cat Inc. COM 039670104 1964 126295 SOLE X
Astec Industries In COM 046224101 355 9510 SOLE X
Automatic Data Proc COM 053015103 41691 812527 SOLE X
Bolt Technology Cor COM 097698104 376 27795 SOLE X
Brooks Automation I COM 114340102 879 64040 SOLE X
Buckeye Technologie COM 118255108 764 28075 SOLE X
CDI Corp. COM 125071100 13620 920892 SOLE X
CERADYNE INC COM COM 156710105 453 10045 SOLE X
CPI Corp. COM 125902106 18418 818197 SOLE X
Campbell Soup Co COM 134429109 1289 38925 SOLE X
Century Alum Co COM 156431108 308 16485 SOLE X
Charles River Labor COM 159864107 1313 34210 SOLE X
Cintas Corp COM 172908105 9807 323890 SOLE X
Cisco COM 17275R102 12489 728247 SOLE X
Claude Resources In COM 182873109 667 272400 SOLE X
Coca Cola COM 191216100 61843 932207 SOLE X
Coeur D Alene COM 192108504 417 12000 SOLE X
Colgate-Palmolive COM 194162103 47523 588450 SOLE X
Comcast Corp Cl A COM 20030N200 26290 1132204 SOLE X
Core-Mark Holding C COM 218681104 15905 481232 SOLE X
Corning Inc. COM 219350105 239 11600 SOLE X
Cumberland Pharma I COM 230770109 403 72915 SOLE X
Cytomedix COM 23283B204 21 60000 SOLE X
DIREXION SHS ETF TR COM 25459W110 1181 33660 SOLE X
DUSA Pharmaceutical COM 266898105 177 33945 SOLE X
Datalink Corp COM 237934104 393 61330 SOLE X
Dell Inc COM 24702R101 42607 2936355 SOLE X
Depomed Inc COM 249908104 739 73640 SOLE X
Emerson Elec Co COM 291011104 9926 169884 SOLE X
Enstar Group Limite COM G3075P101 495 4955 SOLE X
Entropic Communicat COM 29384r105 279 33060 SOLE X
Exelon Corp COM 30161N101 15696 380599 SOLE X
Exxon Mobil Corp COM 30231G102 20802 247262 SOLE X
FedEx Corporation COM 31428X106 6633 70907 SOLE X
Frontier Oil Corp COM 35914P105 9986 340578 SOLE X
GULFPORT ENERGY COR COM 402635304 741 20515 SOLE X
Gammon Gold Inc Com COM 36467T106 884 84640 SOLE X
General Electric COM 369604103 16445 820189 SOLE X
Granite Constructio COM 387328107 13352 475147 SOLE X
Greenlight Cap Re L COM G4095J109 607 21500 SOLE X
Harsco Corp COM 415864107 37731 1069180 SOLE X
Heidrick & Struggls COM 422819102 4257 152978 SOLE X
Horsehead Holding C COM 440694305 823 48260 SOLE X
Hudson Highland Gp COM 443792106 631 97035 SOLE X
Hutchinson Tech Inc COM 448407106 5394 1905968 SOLE X
INTERCLICK INC COM COM 458483203 156 22115 SOLE X
Intel Corp COM 458140100 30363 1504593 SOLE X
Iron Mountain Inc COM 462846106 8682 277988 SOLE X
Jacobs Engineering COM 469814107 20787 404188 SOLE X
Johnson & Johnson COM 478160104 334 5632 SOLE X
Johnson Outdoors In COM 479167108 307 20241 SOLE X
Kroger Co. COM 501044101 1714 71515 SOLE X
Kulicke & Soffa Ind COM 501242101 808 86415 SOLE X
L S Starrett Co COM 855668109 731 52053 SOLE X
LSI INDS INC COM COM 50216C108 89 12350 SOLE X
Lawson Products COM 520776105 1791 77714 SOLE X
Learning Tree COM 522015106 146 16633 SOLE X
Lecroy Corp COM 52324W109 252 18820 SOLE X
Lowes Cos COM 548661107 1069 40440 SOLE X
Lydall Inc. COM 550819106 10397 1169503 SOLE X
MDC Hldgs COM 552676108 28304 1116545 SOLE X
MEMC Electronic Mat COM 552715104 8463 653017 SOLE X
Marsh & McLennan COM 571748102 37618 1261932 SOLE X
Masco Corp COM 574599106 34471 2476329 SOLE X
Maxwell Technologie COM 577767106 23843 1378984 SOLE X
Medizone COM 585013105 19 139000 SOLE X
Medtronic COM 585055106 11386 289345 SOLE X
Mentor Graphics Cor COM 587200106 475 32455 SOLE X
Microsoft Corp COM 594918104 69954 2755189 SOLE X
Molex Inc COM 608554101 633 25185 SOLE X
Nabi Biopharmaceuti COM 629519109 632 108855 SOLE X
Newport Corp. COM 651824104 25679 1439394 SOLE X
News Corp Class A COM 65248E104 18244 1037796 SOLE X
Nordion Inc COM 65563C105 563 47610 SOLE X
OmniVision Technolo COM 682128103 688 19360 SOLE X
Oppenheimer Hldgs I COM 683797104 459 13685 SOLE X
Paramount Gold&Silv COM 69924P102 448 115375 SOLE X
Paychex Inc. COM 704326107 14990 477633 SOLE X
Piper Jaffray Cos COM 724078100 524 12645 SOLE X
Pool Corp COM 73278L105 222 9227 SOLE X
Powell Industries I COM 739128106 1008 25560 SOLE X
ProShares UltraPro COM 74347X690 617 35710 SOLE X
Procter & Gamble COM 742718109 18970 307953 SOLE X
Proshares Tr Pshs S COM 74347R826 1338 45425 SOLE X
Rubicon Minerals Co COM 780911103 302 58000 SOLE X
Rubicon Technology COM 78112T107 977 35305 SOLE X
Rudolph Technologie COM 781270103 4070 372010 SOLE X
SeaBright Holdings COM 811656107 16046 1565489 SOLE X
Seabridge Gold Inc COM 811916105 783 24620 SOLE X
Staples Inc. COM 855030102 8578 441713 SOLE X
Steelcase Inc. COM 858155203 5076 446086 SOLE X
Sun Hydraulics Corp COM 866942105 418 9690 SOLE X
Texas Instruments COM 882508104 22060 638310 SOLE X
Thermo Fisher Scien COM 883556102 13896 250162 SOLE X
Tidewater Inc COM 886423102 19496 325751 SOLE X
Toll Brothers Inc COM 889478103 10581 535187 SOLE X
United Parcel Servi COM 911312106 16906 227482 SOLE X
Valero Energy Corp COM 91913Y100 44128 1479820 SOLE X
Verigy Ltd Shs COM Y93691106 413 29300 SOLE X
Wal-Mart Stores Inc COM 931142103 63840 1226514 SOLE X
Wells Fargo & Co COM 949746101 35089 1106564 SOLE X
ePlus Inc COM 294268107 500 18775 SOLE X