VAN DEN BERG MANAGEMENT I, INC

HTTP://CMADVISORSFUNDS.COM/ AUSTIN, TX Investment Advisor How do I update this listing?

VAN DEN Berg Management I is based out of Austin. VAN DEN Berg Management I is a large advisory firm with 913 clients and discretionary assets under management (AUM) of $1,033,808,909 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $577,922,000 in managed 13F securities and a top 10 holdings concentration of 55.21%. VAN DEN Berg Management I's largest holding is Berkshire Hathaway Inc Class B with shares held of 309,332. VAN DEN Berg Management I has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings, 28 13D filings, and 211 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $577.922 Million
  • Prior Market Value $670.776 Million
  • New Purchases7 stocks
  • Additional Purchases13 stocks
  • Sold out of9 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 55.21 %
  • Turnover % [1]:27.12%
  • Turnover Alt % [2]: 13.05 %
  • Time Held Top20:10.35 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:14.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.82%
Performance Last 4 Quarters: -13.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
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  • 2006-12-31 - 13F-HR/A (Subscription required)
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  • 2005-12-31 - 13F-HR/A (Subscription required)
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  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTURY MANAGEMENT FINANCIAL ADVISORS
805 LAS CIMAS PARKWAY SUITE 430
AUSTIN TX    78746-9903
Country: United States

Business Phone: 800-664-4888
Fax: 512-329-0816
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: TX
Number of employees: 24
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 913
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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VAN DEN BERG MANAGEMENT I, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
VAN DEN BERG, SCOTT, SCHAIN PRESIDENT AND COO 05/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT AND COO direct 1991-05-01
VAN DEN BERG MANAGEMENT, INC. SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2001-04-27
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2005-03-17
VAN DEN BERG MANAGEMENT, INC. I VICE PRESIDENT, SECRETARY, DIRECTOR direct 1991-05-01 2012-01-12
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT, CCO AND COO direct 1991-05-01 2016-05-10
BRILLIANT, JAMES, DAVID CO-CHIEF INVESTMENT OFFICER AND CFO 01/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CO-CHIEF INVESTMENT OFFICER AND CFO direct 1986-01-01
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, DIRECTOR direct 1986-01-01 2005-07-14
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, TREASURER, DIRECTOR direct 1986-01-01 2006-11-02
VAN DEN BERG MANAGEMENT, INC. I CFO direct 1986-01-01 2012-01-12
VAN DEN BERG, ARNOLD CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER 05/01/1974 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER direct 1974-05-01
STROUD, LISA, ANNETTE CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01
Vaughn, Justin, Benton ACCOUNTING AND REPORTING TEAM 09/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. ACCOUNTING AND REPORTING TEAM direct 2005-09-01

VAN DEN BERG MANAGEMENT I, INC.

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
VAN DEN BERG, SCOTT, SCHAIN PRESIDENT AND COO 05/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT AND COO direct 1991-05-01
VAN DEN BERG MANAGEMENT, INC. SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2001-04-27
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2005-03-17
VAN DEN BERG MANAGEMENT, INC. I VICE PRESIDENT, SECRETARY, DIRECTOR direct 1991-05-01 2012-01-12
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT, CCO AND COO direct 1991-05-01 2016-05-10
BRILLIANT, JAMES, DAVID CO-CHIEF INVESTMENT OFFICER AND CFO 01/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CO-CHIEF INVESTMENT OFFICER AND CFO direct 1986-01-01
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, DIRECTOR direct 1986-01-01 2005-07-14
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, TREASURER, DIRECTOR direct 1986-01-01 2006-11-02
VAN DEN BERG MANAGEMENT, INC. I CFO direct 1986-01-01 2012-01-12
VAN DEN BERG, ARNOLD CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER 05/01/1974 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER direct 1974-05-01
STROUD, LISA, ANNETTE CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01
Vaughn, Justin, Benton ACCOUNTING AND REPORTING TEAM 09/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. ACCOUNTING AND REPORTING TEAM direct 2005-09-01

VAN DEN BERG MANAGEMENT I, INC.

ownership team - last updated 2017-11-17
Name Title Start Date Direct/Indirect % Ownership
VAN DEN BERG, SCOTT, SCHAIN PRESIDENT AND COO 05/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT AND COO direct 1991-05-01
VAN DEN BERG MANAGEMENT, INC. SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2001-04-27
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1991-05-01 2005-03-17
VAN DEN BERG MANAGEMENT, INC. I VICE PRESIDENT, SECRETARY, DIRECTOR direct 1991-05-01 2012-01-12
VAN DEN BERG MANAGEMENT I, INC. PRESIDENT, CCO AND COO direct 1991-05-01 2016-05-10
BRILLIANT, JAMES, DAVID CO-CHIEF INVESTMENT OFFICER AND CFO 01/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CO-CHIEF INVESTMENT OFFICER AND CFO direct 1986-01-01
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, DIRECTOR direct 1986-01-01 2005-07-14
VAN DEN BERG MANAGEMENT, INC. VICE PRESIDENT, TREASURER, DIRECTOR direct 1986-01-01 2006-11-02
VAN DEN BERG MANAGEMENT, INC. I CFO direct 1986-01-01 2012-01-12
VAN DEN BERG, ARNOLD CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER 05/01/1974 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER direct 1974-05-01
STROUD, LISA, ANNETTE CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN DEN BERG MANAGEMENT I, INC. CHIEF COMPLIANCE OFFICER direct 2016-12-01

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