Hedge Fund Database

CENTURY MANAGEMENT FINANCIAL ADVISORS

VAN DEN BERG MANAGEMENT I, INC. Legal Name

Adviser information for CENTURY MANAGEMENT FINANCIAL ADVISORS last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 665 $500.5M
Non-Discretionary 0 $0
Total 665 $500.5M

Clients

Type Number RAUM
Individuals 550 $152.5M
HNW Individuals 90 $249.7M
Banking or thrift institutions 0 $0
Investment companies 1 $28.6M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $58.7M
Charitable organizations 4 $7.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 11 $4.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-14809
SEC ERA File Number 801-14809
SEC CIK Numbers 1142062
SEC CRD Numbers 112308
Legal Entity Identifier 2549000Z9NZBLR054V63

Principal Office

805 LAS CIMAS PARKWAY
SUITE 305
AUSTIN
TX
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 512-329-0050, Fax: 512-329-0816

Websites

cmadvisorsfunds.com/ centman.com www.linkedin.com/company/century-management/about/ www.facebook.com/pages/century-management/380121228847881 www.youtube.com/@centmanatx

Chief Compliance Officer

LISA STROUD
805 LAS CIMAS PARKWAY
SUITE 305
AUSTIN
TX
United States
Tel: 512-329-0050
Fax: 512-329-0816
(Full email address available in API data)

Regulatory Contact

SCOTT VAN DEN BERG
PRESIDENT, CHIEF OPERATING OFFICER, PORTFOLIO MANAGER
805 LAS CIMAS PARKWAY
SUITE 305
AUSTIN
TX
United States
Tel: 512-329-0050
Fax: 512-329-0816
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VAN DEN BERG, SCOTT, SCHAIN Individual – PRESIDENT AND COO 05/1991 5-10%
BRILLIANT, JAMES, DAVID Individual – CO-CHIEF INVESTMENT OFFICER AND CFO 01/1986 10-25%
VAN DEN BERG, ARNOLD Individual – CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER 05/1974 25-50%
STROUD, LISA, ANNETTE Individual – CHIEF COMPLIANCE OFFICER 12/2016 < 5%
VAUGHN, JUSTIN, BENTON Individual – SHAREHOLDER 09/2005 5-10%
VAN DEN BERG, REBECCA Individual – SHAREHOLDER 03/2022 5-10%

No. Employees, Historic

3015020202021202220232024202523 on 3/27/202023 on 6/26/202023 on 10/7/202023 on 3/29/202118 on 3/11/202218 on 10/26/202218 on 3/10/202318 on 9/15/202318 on 9/15/202318 on 3/22/2024

RAUM, Historic

900M450M0202020212022202320242025855637628 on 3/27/2020855637628 on 6/26/2020855637628 on 10/7/2020618190248 on 3/29/2021718699493 on 3/11/2022718699493 on 10/26/2022461447498 on 3/10/2023461447498 on 9/15/2023461447498 on 9/15/2023500531825 on 3/22/2024

No. Clients, Historic

8004000202020212022202320242025791 on 3/27/2020791 on 6/26/2020791 on 10/7/2020745 on 3/29/2021687 on 3/11/2022687 on 10/26/2022656 on 3/10/2023656 on 9/15/2023656 on 9/15/2023665 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGNICO EAGLE MINES LTD COM 317K 5K –
AIRSPAN NETWORKS HOLDINGS IN COM 8 16K –
ALPHABET INC CAP STK CL C 15M 81K –
ALPHABET INC CAP STK CL A 4K 20 –
ANTERO RESOURCES CORP COM 303K 9K –
ARCH CAP GROUP LTD ORD 3M 27K –
AT&T INC COM 228K 12K –
ATKORE INC COM 7M 55K –
AZZ INC COM 1M 13K –
BANK AMERICA CORP COM 8M 193K –
BAYTEX ENERGY CORP COM 823K 236K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 22M 55K –
BRISTOW GROUP INC COM 528K 16K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 4M 113K –
BROOKFIELD CORP CL A LTD VT SH 9M 216K –
CARTERS INC COM 7M 118K –
CENCORA INC COM 243K 1K –
CHEVRON CORP NEW COM 729K 5K –
CME GROUP INC COM 4M 18K –
COHERENT CORP COM 12M 171K –
COLUMBUS MCKINNON CORP N Y COM 5M 132K –
COMSTOCK RES INC COM 4M 421K –
CONOCOPHILLIPS COM 5M 43K –
COTERRA ENERGY INC COM 1M 54K –
DANAHER CORPORATION COM 5M 19K –
DEVON ENERGY CORP NEW COM 2M 33K –
DIAMOND OFFSHORE DRILLING IN COM 263K 17K –
DIAMONDBACK ENERGY INC COM 17M 86K –
DISNEY WALT CO COM 7M 70K –
DMC GLOBAL INC COM 3M 183K –
ELEVANCE HEALTH INC COM 6M 12K –
EQT CORP COM 8M 209K –
ERO COPPER CORP COM 1M 49K –
EVEREST GROUP LTD COM 5M 12K –
EXXON MOBIL CORP COM 22M 194K –
GENERAC HLDGS INC COM 208K 2K –
GLOBAL X FDS DATA CTR & DIGIT 2K 100 –
GLOBAL X FDS NASDAQ 100 COVER 13K 750 –
GLOBAL X FDS US PFD ETF 12K 600 –
GLOBAL X FDS MSCI SUPDIV EA 5K 325 –
GLOBAL X FDS GLOBAL X SILVER 2K 50 –
GLOBAL X FDS GLOBAL X URANIUM 310K 11K –
HALLIBURTON CO COM 348K 10K –
HECLA MNG CO COM 82K 17K –
ILLUMINA INC COM 3M 25K –
INTERNATIONAL BUSINESS MACHS COM 8M 44K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 7K –
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 7K 150 –
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 50K 2K –
KENNEDY-WILSON HOLDINGS INC COM 5M 532K –
KOLIBRI GLOBAL ENERGY INC COM NEW 53K 15K –
LUMEN TECHNOLOGIES INC COM 3M 3M –
MASTERCARD INCORPORATED CL A 821K 2K –
META PLATFORMS INC CL A 6M 12K –
MICROSOFT CORP COM 6M 13K –
MOODYS CORP COM 3M 7K –
NORTHERN OIL & GAS INC COM 1M 39K –
OVINTIV INC COM 1M 22K –
PERMIAN RESOURCES CORP CLASS A COM 7M 464K –
QUALCOMM INC COM 11M 57K –
RANGE RES CORP COM 296K 9K –
RING ENERGY INC COM 51K 30K –
SCHLUMBERGER LTD COM STK 9M 196K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 83K 3K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 598K 17K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 47K 609 –
SEABRIDGE GOLD INC COM 10M 710K –
SELECT SECTOR SPDR TR ENERGY 846K 9K –
SELECT SECTOR SPDR TR FINANCIAL 13K 318 –
SENSATA TECHNOLOGIES HLDG PL SHS 3M 81K –
SILVERBOW RES INC COM 1M 37K –
SOLARIS OILFIELD INFRASTRUCT COM CL A 321K 37K –
SPDR SER TR OILGAS EQUIP 3K 37 –
SPDR SER TR S&P OILGAS EXP 813K 6K –
SPDR SER TR PORTFOLIO S&P600 429K 10K –
SPROTT PHYSICAL GOLD TR UNIT 16M 899K –
SPROTT PHYSICAL SILVER TR TR UNIT 184K 18K –
STANLEY BLACK & DECKER INC COM 3M 37K –
SUNCOR ENERGY INC NEW COM 373K 10K –
TALOS ENERGY INC COM 373K 31K –
TEXAS INSTRS INC COM 1M 6K –
THE CIGNA GROUP COM 1M 4K –
THERMO FISHER SCIENTIFIC INC COM 2M 4K –
TRANSOCEAN LTD REGISTERED SHS 118K 22K –
TRIMAS CORP COM NEW 741K 29K –
UNITEDHEALTH GROUP INC COM 5M 10K –
VANECK ETF TRUST GOLD MINERS ETF 74K 2K –
VANECK ETF TRUST MORTGAGE REIT 7K 585 –
VANECK ETF TRUST MRNGSTR WDE MOAT 941K 11K –
VANECK ETF TRUST JUNIOR GOLD MINE 276K 7K –
VANGUARD INDEX FDS S&P 500 ETF SHS 624K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 18K 220 –
VANGUARD INDEX FDS SM CP VAL ETF 67K 369 –
VANGUARD INDEX FDS LARGE CAP ETF 144K 577 –
VANGUARD INDEX FDS GROWTH ETF 11K 29 –
VANGUARD INDEX FDS VALUE ETF 9K 54 –
VANGUARD INDEX FDS SMALL CP ETF 3K 13 –
VANGUARD INDEX FDS TOTAL STK MKT 832K 3K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 954K 5K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 823K 17K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 436K 4K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 289K 4K –
VEREN INC COM NEW 96K 12K –
VERISIGN INC COM 5M 30K –
VITAL ENERGY INC COM 807K 18K –
VONTIER CORPORATION COM 10M 256K –
WESTROCK CO COM 10M 201K –
WORKDAY INC CL A 4M 18K –