VAN DEN BERG MANAGEMENT INC/TX

Latest statistics and disclosures from VAN DEN BERG MANAGEMENT I's latest quarterly 13F-HR filing:

VAN DEN BERG MANAGEMENT I portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allegheny Technologies Incorporated (ATI) 5.51 2.47M 18.07 31.49
Berkshire Hathaway (BRK.B) 5.02 281910 -2.00% 144.47 0.00
Discovery Communications (DISCK) 4.81 1.48M -2.00% 26.31 31.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 4.79 1.01M 38.46 47.80
Vaneck Vectors Junior Gold Miners Etf etf 4.71 862607 44.29 0.00
Enstar Group Limited shs 4.45 219326 +5.00% 164.47 0.00
Colfax Corporation (CFX) 4.21 1.09M 31.43 48.78
General Motors Company (GM) 4.06 1.04M 31.77 37.89
Unit Corporation (UNT) 3.84 1.67M 18.60 26.14
Wells Fargo & Company (WFC) 3.54 647330 44.28 53.90
Seabridge Gold 3.06 2.25M 11.03 0.00
Atwood Oceanics (ATW) 2.54 2.37M +44.00% 8.69 28.96
U.S. Ban (USB) 2.46 464756 -13.00% 42.89 43.76
Layne Christensen Company (LAYN) 2.46 2.35M 8.51 5.80
Apache Corporation (APA) 2.44 309331 63.87 60.29
Vaneck Vectors Gold Miners mutual 2.05 628496 26.43 0.00
PICO Holdings (PICO) 2.03 1.39M 11.79 17.17
International Business Machines (IBM) 1.84 93939 158.85 158.25
Avid Technology (AVID) 1.76 1.79M -32.00% 7.94 15.04
McKesson Corporation (MCK) 1.74 84790 166.75 221.98
Era 1.67 1.69M +3.00% 8.05 0.00
Dynamic Materials Corporation (BOOM) 1.66 1.27M +10.00% 10.66 15.04
Liberty Media Corp Delaware Com C Siriusxm 1.65 400081 -2.00% 33.41 0.00
Emerson Electric (EMR) 1.57 233063 -2.00% 54.51 55.87
Orion Marine (ORN) 1.52 1.80M -5.00% 6.85 8.95
Halliburton Company (HAL) 1.49 268916 44.88 41.30
Comstock Mining Inc cs 1.46 32.08M +4.00% 0.37 0.00
Agni 1.41 211560 -13.00% 54.18 0.00
Devon Energy Corporation (DVN) 1.38 253318 44.11 57.71
Ensco Plc Shs Class A 1.22 1.17M 8.50 0.00
Powell Industries (POWL) 1.19 240435 -12.00% 40.05 32.23
Maxwell Technologies (MXWL) 1.14 1.79M 5.16 7.14
Express Scripts Holding 1.10 125914 70.53 0.00
iShares MSCI Hong Kong Index Fund (EWH) 1.08 396567 22.01 21.09
AmerisourceBergen (ABC) 1.04 104868 80.78 103.61
Schlumberger (SLB) 1.02 104893 78.64 81.67
Alliance Data Systems Corporation (ADS) 1.01 38125 214.53 275.30
Manitowoc Company (MTW) 0.95 1.61M NEW 4.79 19.75
Cardinal Health (CAH) 0.93 96600 77.70 87.33
Pioneer Energy Services 0.88 1.76M +13.00% 4.04 0.00
DaVita (DVA) 0.81 99368 -3.00% 66.07 78.60
Dawson Geophysical 0.73 779996 7.63 0.00
Synalloy Corporation (SYNL) 0.72 615892 +3.00% 9.51 14.96
Liberty Media Corp Series C Li 0.72 206295 -26.00% 28.14 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.69 321213 17.38 0.00
InterGroup Corporation (INTG) 0.45 150457 24.30 19.28
Reading International (RDI) 0.31 187878 13.35 13.11
Superior Industries International (SUP) 0.26 72010 29.16 17.74
Cloud Peak Energy 0.22 333705 5.44 0.00
Patterson-UTI Energy (PTEN) 0.20 72630 22.37 17.00
Gold 0.14 67427 16.52 0.00
Newpark Resources (NR) 0.14 148750 7.36 9.28
Brady Corporation (BRC) 0.14 33848 34.60 25.99
Altra Holdings (AIMC) 0.14 39155 28.96 26.63
Lydall (LDL) 0.13 20700 51.11 29.80
Cui Global 0.13 180285 5.83 0.00
PHI (PHIIK) 0.12 53893 -7.00% 18.17 30.46
Heritage-Crystal Clean (HCCI) 0.11 64755 13.28 12.38
Cisco Systems (CSCO) 0.10 25865 -7.00% 31.70 28.51
Esterline Technologies Corporation (ESL) 0.09 10051 76.01 107.67
***ardmore Shipping 0.09 101095 +47.00% 7.04 0.00
Diamond Offshore Drilling (DO) 0.08 36217 -2.00% 17.62 26.52
Axalta Coating Sys 0.08 21910 28.25 0.00
Markel Corporation (MKL) 0.07 602 -4.00% 928.57 738.67
Second Sight Med Prods 0.07 165900 3.52 0.00
TOTAL S.A. (TOT) 0.06 9903 -3.00% 47.66 48.03
Cvr Partners Lp unit 0.06 99316 5.30 0.00
Real Ind 0.06 78387 6.12 0.00
Randgold Resources (GOLD) 0.05 4444 -3.00% 100.14 66.67
Asanko Gold 0.05 100000 4.20 0.00
Loews Corporation (L) 0.04 7058 -7.00% 41.09 39.42
Cameco Corporation 0.04 40011 8.55 0.00
Bill Barrett Corporation (BBG) 0.04 65605 5.56 8.46
American Express Company (AXP) 0.03 3750 64.00 79.39
Exxon Mobil Corporation (XOM) 0.03 2484 87.36 84.57
Denbury Resources (DNR) 0.03 76975 3.23 7.60
Profire Energy 0.03 192601 1.24 0.00
Key Energy Services (KEG) 0.02 3.46M 0.04 1.71
Yamana Gold 0.02 29315 -31.00% 4.30 0.00
* Stone Energy Corp Com New stock 0.02 10988 11.92 0.00
B2gold 0.01 15800 2.66 0.00
Banro 0.00 50000 -15.00% 0.32 0.00