Van Den Berg Management I as of March 31, 2019
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $64M | 320k | 200.89 | |
| Allegheny Technologies Incorporated (ATI) | 6.2 | $45M | 1.8M | 25.57 | |
| Dmc Global (BOOM) | 5.9 | $43M | 871k | 49.64 | |
| Atkore Intl (ATKR) | 5.5 | $40M | 1.9M | 21.53 | |
| Schlumberger (SLB) | 5.1 | $37M | 847k | 43.57 | |
| Apache Corporation | 5.0 | $36M | 1.0M | 34.66 | |
| Colfax Corporation | 4.4 | $32M | 1.1M | 29.68 | |
| Discovery Communications | 3.3 | $24M | 950k | 25.42 | |
| Allergan | 3.3 | $24M | 165k | 146.41 | |
| Granite Construction (GVA) | 3.1 | $23M | 525k | 43.15 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 451k | 48.32 | |
| Era | 2.6 | $19M | 1.7M | 11.54 | |
| AmerisourceBergen (COR) | 2.6 | $19M | 235k | 79.52 | |
| Transocean (RIG) | 2.5 | $19M | 2.1M | 8.71 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $18M | 105k | 174.98 | |
| Seabridge Gold (SA) | 2.4 | $18M | 1.4M | 12.39 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $16M | 1.1M | 14.02 | |
| Ensco Plc Shs Class A | 1.9 | $14M | 3.6M | 3.93 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 106k | 132.02 | |
| Unit Corporation | 1.8 | $13M | 908k | 14.24 | |
| Pioneer Energy Services | 1.8 | $13M | 7.2M | 1.77 | |
| Dollar Tree (DLTR) | 1.7 | $13M | 121k | 105.04 | |
| McKesson Corporation (MCK) | 1.6 | $12M | 99k | 117.06 | |
| Trimas Corporation (TRS) | 1.4 | $10M | 345k | 30.23 | |
| Devon Energy Corporation (DVN) | 1.4 | $10M | 326k | 31.56 | |
| Post Holdings Inc Common (POST) | 1.4 | $10M | 92k | 109.40 | |
| Altra Holdings | 1.4 | $9.9M | 318k | 31.05 | |
| Synchrony Financial (SYF) | 1.2 | $8.7M | 273k | 31.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.2 | $8.6M | 311k | 27.77 | |
| Halliburton Company (HAL) | 1.2 | $8.6M | 292k | 29.30 | |
| Manitowoc Co Inc/the (MTW) | 1.1 | $8.3M | 507k | 16.41 | |
| Synalloy Corporation (ACNT) | 1.0 | $7.0M | 460k | 15.20 | |
| Powell Industries (POWL) | 0.9 | $6.6M | 250k | 26.55 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 104k | 59.13 | |
| ardmore Shipping (ASC) | 0.8 | $6.0M | 982k | 6.16 | |
| Murphy Oil Corporation (MUR) | 0.8 | $5.5M | 187k | 29.30 | |
| Reading International (RDI) | 0.7 | $5.0M | 310k | 15.96 | |
| At&t (T) | 0.6 | $4.1M | 131k | 31.36 | |
| Astro-Med (ALOT) | 0.4 | $2.7M | 135k | 20.39 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.7M | 52k | 51.34 | |
| Interactive Brokers (IBKR) | 0.3 | $2.5M | 49k | 51.88 | |
| Dawson Geophysical (DWSN) | 0.3 | $2.4M | 833k | 2.93 | |
| Liberty Media Corp Series C Li | 0.3 | $2.3M | 67k | 35.05 | |
| Centennial Resource Developmen cs | 0.3 | $2.3M | 265k | 8.79 | |
| Methode Electronics (MEI) | 0.3 | $2.0M | 69k | 28.78 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.9M | 41k | 45.85 | |
| InterGroup Corporation (INTG) | 0.3 | $1.9M | 61k | 30.70 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.8M | 52k | 34.35 | |
| Triumph (TGI) | 0.2 | $1.7M | 91k | 19.06 | |
| Bmc Stk Hldgs | 0.2 | $1.8M | 100k | 17.67 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 66.74 | |
| Encana Corp | 0.2 | $1.3M | 175k | 7.24 | |
| Lydall | 0.2 | $1.2M | 53k | 23.46 | |
| Comstock Mng | 0.1 | $968k | 4.6M | 0.21 | |
| Markel Corporation (MKL) | 0.1 | $800k | 803.00 | 996.26 | |
| Phi | 0.1 | $589k | 1.4M | 0.43 | |
| Sun Hydraulics Corporation | 0.1 | $613k | 13k | 46.47 | |
| Diamond Offshore Drilling | 0.1 | $489k | 47k | 10.48 | |
| Allied Motion Technologies (ALNT) | 0.1 | $507k | 15k | 34.41 | |
| American Express Company (AXP) | 0.1 | $402k | 3.7k | 109.24 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 6.3k | 54.05 | |
| Profire Energy (PFIE) | 0.1 | $345k | 193k | 1.79 | |
| Agnico (AEM) | 0.0 | $230k | 5.3k | 43.56 | |
| Dollar General (DG) | 0.0 | $217k | 1.8k | 119.56 | |
| Yamana Gold | 0.0 | $36k | 14k | 2.61 | |
| B2gold Corp (BTG) | 0.0 | $32k | 11k | 2.83 |
