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Fund Holdings of VAN DEN BERG MANAGEMENT INC TX Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-12 | 2010-05-17 |

1. Fund Information

Fund NameVAN DEN BERG MANAGEMENT INC TX
Fund Manager
Address805 LAS CIMAS PARKWAY, SUITE 430
AUSTIN, TX, 78746
::Google Map
Phone(512) 329-0050
13F Asset Last Qtr$1,231,444,450
13F Asset This Qtr$1,221,929,327
Asset Change-0.77%

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.)MICROSOFT CORPORATIONMSFT2,537,278$65,868Cut -3.92%5.39%
2.)WAL-MART STORES, INC.WMT954,259$57,027Cut -18.60%4.67%
3.)JACOBS ENGINEERING GROUP, INC.JEC1,270,424$51,554Added 0.59%4.22%
4.)CISCO SYSTEMS, INC.CSCO2,749,182$49,705Cut -4.26%4.07%
5.)HARSCO CORP.HSC2,020,322$41,578Added 9.64%3.40%
6.)STAPLES, INC.SPLS2,860,725$39,735Cut -4.23%3.25%
7.)DELL INC.DELL2,695,338$39,433Cut -4.12%3.23%
8.)WELLS FARGO & CO.WFC1,369,061$37,731Cut -3.85%3.09%
9.)TOLL BROTHERS INC.TOL1,833,319$37,436Added 55.29%3.06%
10.)INTEL CORPORATIONINTC1,395,869$33,850Cut -3.87%2.77%
11.)M.D.C. HOLDINGS, INC.MDC1,851,845$32,648Cut -4.13%2.67%
12.)3M COMMM382,605$31,270Cut -16.22%2.56%
13.)BERKSHIRE HATHAWAY INC. CL B BRK-B405,155$30,913Cut -4.16%2.53%
14.)APPLIED MATERIALS, INC.AMAT2,842,386$30,442Cut -4.48%2.49%
15.)VALERO ENERGY CORP.VLO1,330,154$28,000Cut -5.26%2.29%
16.)COMCAST CORPORATIONCMCSK1,028,403$24,229Cut -4.48%1.98%
17.)COCA-COLA CO (THE)KO343,263$24,018Cut -40.86%1.97%
18.)STEELCASE, INC.SCS3,151,426$23,510Added 5.33%1.92%
19.)MASCO CORP.MAS2,135,150$22,376Cut -12.93%1.83%
20.)EMERSON ELECTRIC CO.EMR465,817$21,702Cut -4.19%1.78%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORTUNE BRANDS HOME AND SECURITY INCFBHS654,877$11,1530.91%
2.)SPIRIT AIRLINES INCSAVE41,260$6440.05%
3.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS12,685$6370.05%
4.)HEALTHSPRING INCHS11,100$6050.05%
5.)RIGHTNOW TECHNOLOGIES, INC.RNOW14,100$6020.05%
6.)99 CENTS ONLY STORESNDN26,000$5710.05%
7.)HARLEYSVILLE GROUP INC.HGIC9,600$5430.04%
8.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT32,295$5370.04%
9.)MTS SYSTEMS CORPORATIONMTSC11,865$4830.04%
10.)SPDR GOLD TRUST GSGLD2,995$4550.04%
11.)DEMANDTEC, INC.DMAN28,900$3810.03%
12.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH5,915$3720.03%
13.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO8,900$3480.03%
14.)TWIN DISC, INCORPORATEDTWIN9,265$3370.03%
15.)NU SKIN ENTERPRISES, INC.NUS6,905$3350.03%
16.)WATTS WATER TECHNOLOGIES INCWTS9,455$3230.03%
17.)SPECTRUM PHARMACEUTICALS, INC.SPPI20,270$2970.02%
18.)WABTEC CORP.WAB4,055$2840.02%
19.)REVETT MINERALS INCRVM57,430$2710.02%
20.)SCHWAB (CHARLES) CORP.SCHW22,990$2590.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AUTOMATIC DATA PROCESSING, INC.ADP771,084$36,3572.95%
2.)COLGATE-PALMOLIVE CO.CL293,899$26,0632.12%
3.)MEMC ELECTRONIC MATERIALS, INC.WFR4,761,320$24,9492.03%
4.)PROCTER & GAMBLE CO.PG293,347$18,5341.51%
5.)UNITED PARCEL SERVICE INCUPS215,529$13,6111.11%
6.)CPI CORP.CPY1,374,534$8,5220.69%
7.)CASTLE (A.M.) & CO.CAS382,352$4,1830.34%
8.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL38,190$1,0930.09%
9.)BLACKBOARD INC.BBBB23,700$1,0580.09%
10.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA16,500$1,0090.08%
11.)APAC CUSTOMER SERVICES, INC.APAC110,000$9370.08%
12.)PROSHARES SHORT RUSSELL 2000RWM23,425$8390.07%
13.)GLOBAL INDUSTRIES, LTD.GLBL84,500$6690.05%
14.)MICREL, INCORPORATEDMCRL63,120$5980.05%
15.)REX ENERGY CORPORATIONREXX44,725$5660.05%
16.)DRDGOLD LIMITED - AMERICAN DEPOSITARY SHARESDROOY111,365$5660.05%
17.)CROCS, INC.CROX22,535$5340.04%
18.)KNIGHT CAPITAL GROUP INCKCG43,080$5240.04%
19.)KRISPY KREME DOUGHNUTS INCKKD73,750$5030.04%
20.)HI-TECH PHARMACAL CO., INC.HITK14,015$4710.04%