Van Den Berg Management as of June 30, 2014
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $58M | 455k | 126.56 | |
| Wells Fargo & Company (WFC) | 4.0 | $56M | 1.1M | 52.56 | |
| Jacobs Engineering | 3.9 | $54M | 1.0M | 53.28 | |
| Corning Incorporated (GLW) | 3.7 | $52M | 2.4M | 21.95 | |
| Cisco Systems (CSCO) | 3.6 | $50M | 2.0M | 24.85 | |
| Layne Christensen Company | 3.1 | $43M | 3.3M | 13.30 | |
| Posco Sponsored Adr (PKX) | 3.1 | $43M | 574k | 74.44 | |
| McDermott International | 2.9 | $40M | 4.9M | 8.09 | |
| Maxwell Technologies | 2.8 | $40M | 2.6M | 15.13 | |
| Apache Corporation | 2.8 | $39M | 383k | 100.62 | |
| Markel Corporation (MKL) | 2.5 | $35M | 53k | 655.64 | |
| Yamana Gold | 2.4 | $34M | 4.1M | 8.22 | |
| Tidewater | 2.2 | $30M | 536k | 56.15 | |
| Randgold Res Adr | 2.1 | $29M | 342k | 84.60 | |
| Newmont Mining Corporation (NEM) | 2.1 | $29M | 1.1M | 25.44 | |
| Comstock Mining Inc cs | 2.1 | $29M | 17M | 1.67 | |
| Walter Investment Management | 2.0 | $28M | 934k | 29.78 | |
| Halliburton Company (HAL) | 2.0 | $28M | 387k | 71.01 | |
| Orion Marine (ORN) | 1.9 | $27M | 2.5M | 10.83 | |
| Comcast Corp Cl A Spl | 1.9 | $27M | 500k | 53.33 | |
| Diamond Offshore Drilling | 1.9 | $27M | 537k | 49.63 | |
| Vishay Precision (VPG) | 1.9 | $26M | 1.6M | 16.46 | |
| Agnico (AEM) | 1.7 | $23M | 606k | 38.30 | |
| Key Energy Services | 1.6 | $22M | 2.5M | 9.14 | |
| Total S A Sponsored Adr (TTE) | 1.5 | $21M | 293k | 72.20 | |
| Insteel Industries (IIIN) | 1.5 | $21M | 1.1M | 19.65 | |
| Pico Hldgs Com New | 1.5 | $21M | 865k | 23.76 | |
| Ensco Shs Class A | 1.4 | $20M | 353k | 55.57 | |
| Ocwen Finl Corp Com New | 1.4 | $19M | 511k | 37.10 | |
| Atwood Oceanics | 1.4 | $19M | 361k | 52.48 | |
| Powell Industries (POWL) | 1.4 | $19M | 289k | 65.38 | |
| Eldorado Gold Corp | 1.3 | $19M | 2.5M | 7.64 | |
| Granite Construction (GVA) | 1.3 | $18M | 505k | 35.98 | |
| Hecla Mining Company (HL) | 1.3 | $18M | 5.2M | 3.45 | |
| Astec Industries (ASTE) | 1.2 | $17M | 397k | 43.88 | |
| Loews Corporation (L) | 1.2 | $17M | 393k | 44.01 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.2 | $17M | 1.5M | 11.81 | |
| Houston Wire & Cable Company | 1.2 | $17M | 1.3M | 12.41 | |
| Ucp Cl A | 1.2 | $16M | 1.2M | 13.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 158k | 100.68 | |
| International Business Machines (IBM) | 1.1 | $16M | 86k | 181.27 | |
| Kinross Gold Corp Com No Par (KGC) | 1.1 | $15M | 3.7M | 4.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $15M | 1.9M | 7.99 | |
| Emerson Electric (EMR) | 1.1 | $15M | 229k | 66.36 | |
| Matson (MATX) | 1.1 | $15M | 550k | 26.84 | |
| Enstar Group SHS (ESGR) | 0.9 | $13M | 87k | 150.73 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $13M | 374k | 34.55 | |
| Synalloy Corporation (ACNT) | 0.8 | $12M | 720k | 16.42 | |
| Encore Wire Corporation (WIRE) | 0.7 | $10M | 210k | 49.04 | |
| Seabridge Gold (SA) | 0.7 | $10M | 1.1M | 9.38 | |
| Cdi | 0.7 | $10M | 695k | 14.41 | |
| Turquoisehillres | 0.6 | $7.9M | 2.4M | 3.34 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $6.9M | 11k | 608.43 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $6.4M | 440k | 14.65 | |
| Era | 0.4 | $6.1M | 214k | 28.68 | |
| Lawson Products (DSGR) | 0.4 | $5.6M | 343k | 16.29 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $5.6M | 323k | 17.21 | |
| Rio Alto Mng | 0.4 | $5.5M | 2.4M | 2.31 | |
| Dynamic Materials Corporation | 0.4 | $5.3M | 240k | 22.13 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $5.1M | 1.4M | 3.72 | |
| Dawson Geophysical Company | 0.4 | $4.9M | 172k | 28.65 | |
| Unit Corporation | 0.3 | $4.9M | 71k | 68.84 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.2 | $2.2M | 52k | 42.25 | |
| EMC Corporation | 0.2 | $2.2M | 83k | 26.34 | |
| Timmins Gold Corp | 0.1 | $1.6M | 931k | 1.75 | |
| Hutchinson Technology Incorporated | 0.1 | $1.6M | 641k | 2.50 | |
| Asanko Gold | 0.1 | $1.3M | 491k | 2.59 | |
| Cui Global Com New | 0.1 | $1.2M | 140k | 8.40 | |
| International Game Technology | 0.1 | $1.2M | 74k | 15.91 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.2M | 256k | 4.55 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 30k | 36.47 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 142k | 7.44 | |
| Hallador Energy (HNRG) | 0.1 | $1.0M | 106k | 9.49 | |
| Rubicon Technology | 0.1 | $955k | 109k | 8.75 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.1 | $920k | 92k | 10.00 | |
| Essex Rental | 0.1 | $885k | 364k | 2.43 | |
| Reading International Cl A (RDI) | 0.1 | $841k | 99k | 8.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $754k | 18k | 41.73 | |
| Intel Corporation (INTC) | 0.0 | $463k | 15k | 30.88 | |
| Superior Industries International (SUP) | 0.0 | $460k | 22k | 20.64 | |
| CTPartners Executive Search (CTPR) | 0.0 | $412k | 44k | 9.34 | |
| American Express Company (AXP) | 0.0 | $396k | 4.2k | 94.85 | |
| Old National Ban (ONB) | 0.0 | $371k | 26k | 14.27 | |
| Medtronic | 0.0 | $323k | 5.1k | 63.83 | |
| Banro Corp | 0.0 | $291k | 607k | 0.48 | |
| Target Corporation (TGT) | 0.0 | $280k | 4.8k | 57.85 | |
| Omega Flex (OFLX) | 0.0 | $278k | 14k | 19.60 | |
| InterGroup Corporation (INTG) | 0.0 | $256k | 13k | 19.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $243k | 5.6k | 43.24 | |
| Interactive Brokers (IBKR) | 0.0 | $232k | 10k | 23.27 | |
| Transcat (TRNS) | 0.0 | $218k | 21k | 10.28 | |
| Gold Resource Corporation (GORO) | 0.0 | $215k | 43k | 5.06 | |
| At&t (T) | 0.0 | $214k | 6.0k | 35.41 | |
| Direxion Shs Etf Tr Dly Sc Bear3xnew | 0.0 | $142k | 10k | 13.95 | |
| InfuSystem Holdings (INFU) | 0.0 | $136k | 51k | 2.65 | |
| Iamgold Corp (IAG) | 0.0 | $136k | 33k | 4.13 | |
| Audiocodes Ord (AUDC) | 0.0 | $109k | 16k | 7.03 | |
| LoJack Corporation | 0.0 | $77k | 14k | 5.42 | |
| Lake Shore Gold | 0.0 | $55k | 60k | 0.92 | |
| ParkerVision | 0.0 | $19k | 13k | 1.48 |
