13F-HR 1 fp0004749_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: March 31, 2012 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 May 15, 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: 121 ----------- Form 13F Information Table Value Total: $ 1,314,958 ----------- (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 22,663 254,042 SH SOLE 254,042 ABM INDS INC COM 000957100 16,841 693,025 SH SOLE 693,025 AMERICAN EXPRESS CO COM 025816109 14,549 251,455 SH SOLE 251,455 APOGEE ENTERPRISES INC COM 037598109 12,306 950,267 SH SOLE 950,267 APPLIED MATLS INC COM 038222105 34,591 2,779,472 SH SOLE 2,779,472 ASTEC INDS INC COM 046224101 369 10,115 SH SOLE 10,115 BEBE STORES INC COM 075571109 214 23,220 SH SOLE 23,220 BENCHMARK ELECTRS INC COM 08160H101 24,439 1,482,049 SH SOLE 1,482,049 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,227 397,127 SH SOLE 397,127 C D I CORP COM 125071100 26,670 1,487,457 SH SOLE 1,487,457 CADENCE DESIGN SYSTEM INC COM 127387108 285 24,100 SH SOLE 24,100 CAMPBELL SOUP CO COM 134429109 6,063 179,128 SH SOLE 179,128 SCHWAB CHARLES CORP NEW COM 808513105 380 26,450 SH SOLE 26,450 CINTAS CORP COM 172908105 10,164 259,813 SH SOLE 259,813 CISCO SYS INC COM 17275R102 56,879 2,689,315 SH SOLE 2,689,315 COCA COLA CO COM 191216100 24,524 331,356 SH SOLE 331,356 COFFEE HLDGS INC COM 192176105 158 13,965 SH SOLE 13,965 COHU INC COM 192576106 287 25,269 SH SOLE 25,269 COMCAST CORP NEW CL A SPL 20030N200 29,654 1,004,880 SH SOLE 1,004,880 COMSTOCK MNG INC COM 205750102 522 266,345 SH SOLE 266,345 CORE MARK HOLDING CO INC COM 218681104 17,516 427,853 SH SOLE 427,853 CORNING INC COM 219350105 15,055 1,069,233 SH SOLE 1,069,233 CYNOSURE INC CL A 232577205 441 24,675 SH SOLE 24,675 DUSA PHARMACEUTICALS INC COM 266898105 250 39,875 SH SOLE 39,875 DELL INC COM 24702R101 43,664 2,631,141 SH SOLE 2,631,141 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 669 37,865 SH SOLE 37,865 DREW INDS INC COM NEW 26168L205 221 8,080 SH SOLE 8,080 EMERSON ELEC CO COM 291011104 23,803 456,168 SH SOLE 456,168 ENCORE WIRE CORP COM 292562105 17,880 601,424 SH SOLE 601,424 ENDEAVOUR SILVER CORP COM 29258Y103 101 10,685 SH SOLE 10,685 ENERSYS COM 29275Y102 275 7,930 SH SOLE 7,930 EXXON MOBIL CORP COM 30231G102 19,005 219,130 SH SOLE 219,130 FSI INTL INC COM 302633102 122 25,050 SH SOLE 25,050 FLEETCOR TECHNOLOGIES INC COM 339041105 302 7,785 SH SOLE 7,785 FLOW INTL CORP COM 343468104 464 115,455 SH SOLE 115,455 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,094 638,605 SH SOLE 638,605 FREIGHTCAR AMER INC COM 357023100 390 17,320 SH SOLE 17,320 GSE SYS INC COM 36227K106 63 26,360 SH SOLE 26,360 GEORESOURCES INC COM 372476101 405 12,380 SH SOLE 12,380 GRANITE CONSTR INC COM 387328107 18,328 637,706 SH SOLE 637,706 HFF INC CL A 40418F108 221 13,440 SH SOLE 13,440 HOMEOWNERS CHOICE INC COM 43741E103 350 27,585 SH SOLE 27,585 HANMI FINL CORP COM NEW 410495204 110 10,855 SH SOLE 10,855 HARLEYSVILLE GROUP INC COM 412824104 554 9,600 SH SOLE 9,600 HARSCO CORP COM 415864107 33,356 1,421,842 SH SOLE 1,421,842 HEIDRICK & STRUGGLES INTL IN COM 422819102 9,188 417,078 SH SOLE 417,078 HEWLETT PACKARD CO COM 428236103 313 13,130 SH SOLE 13,130 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 111 54,000 SH SOLE 54,000 HUTCHINSON TECHNOLOGY INC COM 448407106 2,135 970,550 SH SOLE 970,550 ILLINOIS TOOL WKS INC COM 452308109 1,906 33,360 SH SOLE 33,360 INFOSPACE INC COM PAR $.0001 45678T300 440 34,315 SH SOLE 34,315 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 605 137,220 SH SOLE 137,220 INSIGHT ENTERPRISES INC COM 45765U103 296 13,515 SH SOLE 13,515 INSTEEL INDUSTRIES INC COM 45774W108 8,933 735,264 SH SOLE 735,264 INTEL CORP COM 458140100 38,478 1,368,587 SH SOLE 1,368,587 JACOBS ENGR GROUP INC DEL COM 469814107 54,995 1,239,474 SH SOLE 1,239,474 JOHNSON & JOHNSON COM 478160104 319 4,835 SH SOLE 4,835 COLE KENNETH PRODTNS INC CL A 193294105 317 19,690 SH SOLE 19,690 KONGZHONG CORP SPONSORED ADR 50047P104 380 69,870 SH SOLE 69,870 KORN FERRY INTL COM NEW 500643200 5,307 316,817 SH SOLE 316,817 KROGER CO COM 501044101 1,946 80,325 SH SOLE 80,325 STARRETT L S CO CL A 855668109 827 63,481 SH SOLE 63,481 LAWSON PRODS INC COM 520776105 2,123 140,533 SH SOLE 140,533 LEAPFROG ENTERPRISES INC CL A 52186N106 451 53,935 SH SOLE 53,935 LYDALL INC DEL COM 550819106 14,326 1,405,892 SH SOLE 1,405,892 MAP PHARMACEUTICALS INC COM 56509R108 182 12,645 SH SOLE 12,645 M D C HLDGS INC COM 552676108 46,542 1,804,654 SH SOLE 1,804,654 MARSH & MCLENNAN COS INC COM 571748102 14,328 436,967 SH SOLE 436,967 MASCO CORP COM 574599106 169 12,670 SH SOLE 12,670 MAXWELL TECHNOLOGIES INC COM 577767106 11,846 646,290 SH SOLE 646,290 MEDTRONIC INC COM 585055106 15,456 394,386 SH SOLE 394,386 MICROSOFT CORP COM 594918104 79,784 2,473,539 SH SOLE 2,473,539 MITCHAM INDS INC COM 606501104 420 18,700 SH SOLE 18,700 MOLEX INC COM 608554101 9,396 334,140 SH SOLE 334,140 MULTIMEDIA GAMES HLDG CO INC COM 625453105 455 41,550 SH SOLE 41,550 NAUTILUS INC COM 63910B102 126 44,835 SH SOLE 44,835 NETWORK ENGINES INC COM 64121A107 272 190,410 SH SOLE 190,410 NEWMONT MINING CORP COM 651639106 28,731 560,381 SH SOLE 560,381 NEWPORT CORP COM 651824104 11,986 676,432 SH SOLE 676,432 OCZ TECHNOLOGY GROUP INC COM 67086E303 387 55,500 SH SOLE 55,500 ORION MARINE GROUP INC COM 68628V308 8,323 1,151,131 SH SOLE 1,151,131 PC-TEL INC COM 69325Q105 111 16,764 SH SOLE 16,764 PARK STERLING CORP COM 70086Y105 95 19,875 SH SOLE 19,875 PAYCHEX INC COM 704326107 21,765 702,327 SH SOLE 702,327 PERCEPTRON INC COM 71361F100 1,320 225,943 SH SOLE 225,943 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 184 115,750 SH SOLE 115,750 PHILIP MORRIS INTL INC COM 718172109 227 2,565 SH SOLE 2,565 PLANAR SYS INC COM 726900103 549 228,953 SH SOLE 228,953 POWELL INDS INC COM 739128106 15,363 448,560 SH SOLE 448,560 PRIMORIS SVCS CORP COM 74164F103 304 18,935 SH SOLE 18,935 PROSHARES TR SHRT RUSSL2000 74347X690 396 45,000 SH SOLE 45,000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 282 7,500 SH SOLE 7,500 REVETT MINERALS INC COM NEW 761505205 140 33,400 SH SOLE 33,400 RUBICON MINERALS CORP COM 780911103 179 55,000 SH SOLE 55,000 RUDOLPH TECHNOLOGIES INC COM 781270103 5,070 456,376 SH SOLE 456,376 SAFEWAY INC COM NEW 786514208 7,755 383,728 SH SOLE 383,728 SEABRIGHT HOLDINGS INC COM 811656107 13,103 1,441,443 SH SOLE 1,441,443 SEABRIDGE GOLD INC COM 811916105 423 21,050 SH SOLE 21,050 SERVOTRONICS INC COM 817732100 646 64,632 SH SOLE 64,632 SPDR GOLD TRUST GOLD SHS 78463V107 421 2,595 SH SOLE 2,595 SPECTRUM PHARMACEUTICALS INC COM 84763A108 256 20,270 SH SOLE 20,270 STAPLES INC COM 855030102 45,278 2,796,679 SH SOLE 2,796,679 STEELCASE INC CL A 858155203 29,566 3,079,826 SH SOLE 3,079,826 STURM RUGER & CO INC COM 864159108 454 9,250 SH SOLE 9,250 SYNALLOY CP DEL COM 871565107 201 15,299 SH SOLE 15,299 SYNERGY RES CORP COM 87164P103 244 72,775 SH SOLE 72,775 SYSCO CORP COM 871829107 555 18,575 SH SOLE 18,575 TALEO CORP CL A 87424N104 303 6,600 SH SOLE 6,600 TARGET CORP COM 87612E106 14,097 241,927 SH SOLE 241,927 THERMO FISHER SCIENTIFIC INC COM 883556102 12,663 224,609 SH SOLE 224,609 TIDEWATER INC COM 886423102 16,364 302,923 SH SOLE 302,923 TOLL BROTHERS INC COM 889478103 42,927 1,789,382 SH SOLE 1,789,382 UNIVERSAL FST PRODS INC COM 913543104 19,166 555,866 SH SOLE 555,866 VCA ANTECH INC COM 918194101 14,504 624,887 SH SOLE 624,887 VALERO ENERGY CORP NEW COM 91913Y100 28,697 1,113,595 SH SOLE 1,113,595 VELTI PLC ST HELIER SHS G93285107 456 33,635 SH SOLE 33,635 VISHAY PRECISION GROUP INC COM 92835K103 11,679 787,535 SH SOLE 787,535 WMS INDS INC COM 929297109 261 10,980 SH SOLE 10,980 WAL MART STORES INC COM 931142103 56,957 930,664 SH SOLE 930,664 DISNEY WALT CO COM DISNEY 254687106 13,068 298,499 SH SOLE 298,499 WELLS FARGO & CO NEW COM 949746101 45,706 1,338,775 SH SOLE 1,338,775