VAN DEN BERG MANAGEMENT I INC
Q2 2023 Form 13-F
AUSTIN, TEXAS
CIK 0001142062
· CRD 112308
· SEC-registered investment adviser
$278.1M Reported Value Total
CENTURY MANAGEMENT FINANCIAL ADVISORS reports 656 total accounts under management (AUM). There are 656 discretionary accounts valued at $461,447,498, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$278.1M
Quarter over quarter
+6.1%
Holdings
106
Top-10 concentration
44.6%
Key People
Form ADV owners & control persons
Arnold Van Den Berg
CHAIRMAN, CO-CHIEF INVESTMENT OFFICER
James David Brilliant
CO-CHIEF INVESTMENT OFFICER, CFO
Rebecca Van Den Berg
SHAREHOLDER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $278.1M |
| Positions | 106 |
| Change in reported value | +3.4% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 7.2% |
| Top-10 concentration | 44.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
120 | $473.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
133 | $436.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
126 | $436.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
106 | $399.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
110 | $351.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
102 | $326.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
109 | $347.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
107 | $345.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
108 | $337.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
111 | $341.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
105 | $301.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
105 | $285.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
106 | $278.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
108 | $268.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
108 | $268.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
81 | $336.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
86 | $374.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
90 | $444.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
77 | $550.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
75 | $510.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $21.6M | 7.75% |
| 2 | PXD PIONEER NAT RES CO | $19.2M | 6.89% |
| 3 | GOOG ALPHABET INC | $14.1M | 5.08% |
| 4 | FANG DIAMONDBACK ENERGY INC | $12.2M | 4.39% |
| 5 | MKL MARKEL GROUP INC | $11.1M | 4.0% |
| 6 | ATKR ATKORE INC | $10.8M | 3.88% |
| 7 | SLB SCHLUMBERGER LTD | $10.4M | 3.74% |
| 8 | PHYS SPROTT PHYSICAL GOLD TR | $9.1M | 3.26% |
| 9 | VNT VONTIER CORPORATION | $8.3M | 2.97% |
| 10 | COHR COHERENT CORP | $7.4M | 2.65% |
| 11 | EQT EQT CORP | $7.2M | 2.6% |
| 12 | BN BROOKFIELD CORP | $7.2M | 2.59% |
| 13 | CRI CARTERS INC | $7.0M | 2.53% |
| 14 | SA SEABRIDGE GOLD INC | $7.0M | 2.52% |
| 15 | QCOM QUALCOMM INC | $6.8M | 2.44% |
| 16 | COP CONOCOPHILLIPS | $6.4M | 2.29% |
| 17 | WRK WESTROCK CO | $5.8M | 2.07% |
| 18 | META META PLATFORMS INC | $5.6M | 2.02% |
| 19 | KW KENNEDY-WILSON HOLDINGS INC | $5.5M | 1.99% |
| 20 | POWL POWELL INDS INC | $5.5M | 1.98% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.