0001398344-12-000561.txt : 20120214 0001398344-12-000561.hdr.sgml : 20120214 20120214133257 ACCESSION NUMBER: 0001398344-12-000561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607202 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 fp0004161_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Den Berg Management Inc/TX Address: 805 Las Cimas Parkway Suite 430 Austin, TX 78746 Form 13F File Number: 028-05495 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 it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jim Brilliant Title: Vice President Phone: (512) 329-0050 Signature, Place, and Date of Signing: /s/ Jim Brilliant Austin, Texas February 14, 2012 ----------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 116 ----------- Form 13F Information Table Value Total: $ 1,221,929 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 31270 382605 SH SOLE 382605 99 CENTS ONLY STORES COM 65440k106 571 26000 SH SOLE 26000 ABM INDS INC COM 000957100 14583 707232 SH SOLE 707232 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 372 5915 SH SOLE 5915 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 637 12685 SH SOLE 12685 AMERICAN EXPRESS CO COM 025816109 12263 259978 SH SOLE 259978 APOGEE ENTERPRISES INC COM 037598109 11900 970625 SH SOLE 970625 APPLIED MATLS INC COM 038222105 30442 2842386 SH SOLE 2842386 ASTEC INDS INC COM 046224101 330 10230 SH SOLE 10230 BENCHMARK ELECTRS INC COM 08160H101 20458 1518819 SH SOLE 1518819 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30913 405155 SH SOLE 405155 C D I CORP COM 125071100 21126 1529736 SH SOLE 1529736 CAMPBELL SOUP CO COM 134429109 6146 184905 SH SOLE 184905 SCHWAB CHARLES CORP NEW COM 808513105 259 22990 SH SOLE 22990 CINTAS CORP COM 172908105 10329 296738 SH SOLE 296738 CISCO SYS INC COM 17275R102 49705 2749182 SH SOLE 2749182 COCA COLA CO COM 191216100 24018 343263 SH SOLE 343263 COHU INC COM 192576106 231 20309 SH SOLE 20309 COMCAST CORP NEW CL A SPL 20030N200 24229 1028403 SH SOLE 1028403 CORE MARK HOLDING CO INC COM 218681104 17423 439970 SH SOLE 439970 CORNING INC COM 219350105 14034 1081195 SH SOLE 1081195 DUSA PHARMACEUTICALS INC COM 266898105 328 74800 SH SOLE 74800 DAKTRONICS INC COM 234264109 108 11265 SH SOLE 11265 DATALINK CORP COM 237934104 201 24300 SH SOLE 24300 DAWSON GEOPHYSICAL CO COM 239359102 222 5615 SH SOLE 5615 DELCATH SYS INC COM 24661P104 70 22800 SH SOLE 22800 DELL INC COM 24702R101 39433 2695338 SH SOLE 2695338 DEMANDTEC INC COM NEW 24802R506 381 28900 SH SOLE 28900 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 762 28795 SH SOLE 28795 EMERSON ELEC CO COM 291011104 21702 465817 SH SOLE 465817 ENCORE WIRE CORP COM 292562105 15962 616277 SH SOLE 616277 EXAR CORP COM 300645108 427 65654 SH SOLE 65654 EXXON MOBIL CORP COM 30231G102 19135 225760 SH SOLE 225760 FSI INTL INC COM 302633102 111 30200 SH SOLE 30200 FEDEX CORP COM 31428X106 5562 66602 SH SOLE 66602 FLOW INTL CORP COM 343468104 233 66570 SH SOLE 66570 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11153 654877 SH SOLE 654877 GENERAL ELECTRIC CO COM 369604103 13196 736771 SH SOLE 736771 GRANITE CONSTR INC COM 387328107 15469 652150 SH SOLE 652150 HARLEYSVILLE GROUP INC COM 412824104 543 9600 SH SOLE 9600 HARSCO CORP COM 415864107 41578 2020322 SH SOLE 2020322 HEALTHSPRING INC COM 42224N101 605 11100 SH SOLE 11100 HEIDRICK & STRUGGLES INTL IN COM 422819102 9198 427013 SH SOLE 427013 HEXCEL CORP NEW COM 428291108 629 25995 SH SOLE 25995 HOOKER FURNITURE CORP COM 439038100 162 14085 SH SOLE 14085 HUTCHINSON TECHNOLOGY INC COM 448407106 1482 987767 SH SOLE 987767 ILLINOIS TOOL WKS INC COM 452308109 1521 32555 SH SOLE 32555 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 443 128860 SH SOLE 128860 INSTEEL INDUSTRIES INC COM 45774W108 8236 749374 SH SOLE 749374 INTEL CORP COM 458140100 33850 1395869 SH SOLE 1395869 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 106 12000 SH SOLE 12000 JACOBS ENGR GROUP INC DEL COM 469814107 51554 1270424 SH SOLE 1270424 JOHNSON & JOHNSON COM 478160104 298 4545 SH SOLE 4545 KORN FERRY INTL COM NEW 500643200 5725 335575 SH SOLE 335575 KROGER CO COM 501044101 1895 78245 SH SOLE 78245 STARRETT L S CO CL A 855668109 818 63881 SH SOLE 63881 LANDEC CORP COM 514766104 100 18045 SH SOLE 18045 LAWSON PRODS INC COM 520776105 2009 130213 SH SOLE 130213 LEARNING TREE INTL INC COM 522015106 191 27837 SH SOLE 27837 LINCOLN ELEC HLDGS INC COM 533900106 348 8900 SH SOLE 8900 LIQUIDITY SERVICES INC COM 53635B107 456 12360 SH SOLE 12360 LOWES COS INC COM 548661107 10085 397355 SH SOLE 397355 LYDALL INC DEL COM 550819106 12682 1336354 SH SOLE 1336354 M D C HLDGS INC COM 552676108 32648 1851845 SH SOLE 1851845 MTS SYS CORP COM 553777103 483 11865 SH SOLE 11865 MARSH & MCLENNAN COS INC COM 571748102 14433 456455 SH SOLE 456455 MASCO CORP COM 574599106 22376 2135150 SH SOLE 2135150 MAXWELL TECHNOLOGIES INC COM 577767106 14721 906450 SH SOLE 906450 MEDTRONIC INC COM 585055106 15471 404473 SH SOLE 404473 MICROSOFT CORP COM 594918104 65868 2537278 SH SOLE 2537278 MITCHAM INDS INC COM 606501104 565 25880 SH SOLE 25880 MITEK SYS INC COM NEW 606710200 223 30765 SH SOLE 30765 MOLEX INC COM 608554101 8160 341980 SH SOLE 341980 NETLOGIC MICROSYSTEMS INC COM 64118B100 664 13400 SH SOLE 13400 NEWPORT CORP COM 651824104 20822 1529868 SH SOLE 1529868 NU SKIN ENTERPRISES INC CL A 67018T105 335 6905 SH SOLE 6905 ORION MARINE GROUP INC COM 68628V308 2714 408188 SH SOLE 408188 PC-TEL INC COM 69325Q105 187 27384 SH SOLE 27384 PAYCHEX INC COM 704326107 21655 719205 SH SOLE 719205 PENNYMAC MTG INVT TR COM 70931T103 537 32295 SH SOLE 32295 PERCEPTRON INC COM 71361F100 1010 212178 SH SOLE 212178 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 103 66600 SH SOLE 66600 PHARMERICA CORP COM 71714F104 379 25000 SH SOLE 25000 PHILIP MORRIS INTL INC COM 718172109 201 2565 SH SOLE 2565 PLANAR SYS INC COM 726900103 400 209558 SH SOLE 209558 POWELL INDS INC COM 739128106 6117 195550 SH SOLE 195550 PROSHARES TR SHRT RUSSL2000 74347X690 580 44200 SH SOLE 44200 REVETT MINERALS INC COM NEW 761505205 271 57430 SH SOLE 57430 RIGHTNOW TECHNOLOGIES INC COM 76657R106 602 14100 SH SOLE 14100 RUDOLPH TECHNOLOGIES INC COM 781270103 4307 465135 SH SOLE 465135 SAFEWAY INC COM NEW 786514208 8211 390265 SH SOLE 390265 SEABRIGHT HOLDINGS INC COM 811656107 11286 1475346 SH SOLE 1475346 SERVOTRONICS INC COM 817732100 559 62072 SH SOLE 62072 SMART BALANCE INC COM 83169Y108 189 35200 SH SOLE 35200 SPDR GOLD TRUST GOLD SHS 78463V107 455 2995 SH SOLE 2995 SPECTRUM PHARMACEUTICALS INC COM 84763A108 297 20270 SH SOLE 20270 SPIRIT AIRLS INC COM 848577102 644 41260 SH SOLE 41260 STAPLES INC COM 855030102 39735 2860725 SH SOLE 2860725 STEELCASE INC CL A 858155203 23510 3151426 SH SOLE 3151426 SYNALLOY CP DEL COM 871565107 122 11864 SH SOLE 11864 SYSCO CORP COM 871829107 517 17625 SH SOLE 17625 TARGET CORP COM 87612E106 12629 246560 SH SOLE 246560 THERMO FISHER SCIENTIFIC INC COM 883556102 10291 228839 SH SOLE 228839 THOMAS & BETTS CORP COM 884315102 8414 154100 SH SOLE 154100 TIDEWATER INC COM 886423102 15204 308399 SH SOLE 308399 TOLL BROTHERS INC COM 889478103 37436 1833319 SH SOLE 1833319 TWIN DISC INC COM 901476101 337 9265 SH SOLE 9265 UNIVERSAL FST PRODS INC COM 913543104 17549 568475 SH SOLE 568475 VCA ANTECH INC COM 918194101 12840 650125 SH SOLE 650125 VALERO ENERGY CORP NEW COM 91913Y100 28000 1330154 SH SOLE 1330154 VISHAY PRECISION GROUP INC COM 92835K103 818 51160 SH SOLE 51160 WATTS WATER TECHNOLOGIES INC CL A 942749102 323 9455 SH SOLE 9455 WABTEC CORP COM 929740108 284 4055 SH SOLE 4055 WAL MART STORES INC COM 931142103 57027 954259 SH SOLE 954259 DISNEY WALT CO COM DISNEY 254687106 11481 306165 SH SOLE 306165 WELLS FARGO & CO NEW COM 949746101 37731 1369061 SH SOLE 1369061