Van Den Berg Management I as of Sept. 30, 2014
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 101 positions in its portfolio as reported in the September 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) | 4.7 | $61M | 439k | 138.14 | |
| Wells Fargo & Company (WFC) | 4.1 | $53M | 1.0M | 51.87 | |
| Jacobs Engineering | 3.7 | $48M | 978k | 48.82 | |
| Cisco Systems (CSCO) | 3.7 | $48M | 1.9M | 25.17 | |
| Corning Incorporated (GLW) | 3.4 | $43M | 2.2M | 19.34 | |
| Posco Sponsored Adr (PKX) | 3.2 | $41M | 539k | 75.90 | |
| Markel Corporation (MKL) | 2.9 | $37M | 58k | 636.15 | |
| Apache Corporation | 2.7 | $34M | 364k | 93.87 | |
| Atwood Oceanics | 2.4 | $31M | 701k | 43.69 | |
| Layne Christensen Company | 2.4 | $30M | 3.1M | 9.71 | |
| Ensco Shs Class A | 2.3 | $29M | 707k | 41.31 | |
| Diamond Offshore Drilling | 2.2 | $28M | 812k | 34.27 | |
| Chicago Bridge & Iron Company | 2.0 | $26M | 453k | 57.85 | |
| Comstock Mining Inc cs | 2.0 | $26M | 21M | 1.21 | |
| Comcast Corp Cl A Spl | 1.9 | $25M | 463k | 53.50 | |
| Yamana Gold | 1.9 | $24M | 4.0M | 6.00 | |
| Orion Marine (ORN) | 1.8 | $24M | 2.4M | 9.98 | |
| Newmont Mining Corporation (NEM) | 1.8 | $24M | 1.0M | 23.05 | |
| Halliburton Company (HAL) | 1.8 | $24M | 366k | 64.51 | |
| Vishay Precision (VPG) | 1.8 | $23M | 1.5M | 14.94 | |
| Randgold Res Adr | 1.8 | $23M | 334k | 67.59 | |
| Maxwell Technologies | 1.7 | $22M | 2.5M | 8.72 | |
| Post Holdings Inc Common (POST) | 1.6 | $21M | 633k | 33.18 | |
| Insteel Industries (IIIN) | 1.6 | $21M | 1.0M | 20.56 | |
| Era | 1.6 | $21M | 944k | 21.75 | |
| Pico Hldgs Com New | 1.6 | $20M | 1.0M | 19.95 | |
| Tidewater | 1.6 | $20M | 514k | 39.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $20M | 717k | 27.74 | |
| Total S A Sponsored Adr (TTE) | 1.4 | $18M | 275k | 64.45 | |
| International Business Machines (IBM) | 1.3 | $17M | 90k | 189.83 | |
| Agnico (AEM) | 1.3 | $17M | 573k | 29.03 | |
| Exelon Corporation (EXC) | 1.3 | $17M | 486k | 34.09 | |
| Ocwen Finl Corp Com New | 1.3 | $17M | 630k | 26.18 | |
| Loews Corporation (L) | 1.3 | $17M | 395k | 41.66 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.3 | $16M | 1.4M | 11.58 | |
| Eldorado Gold Corp | 1.2 | $16M | 2.3M | 6.74 | |
| Enstar Group SHS (ESGR) | 1.2 | $16M | 115k | 136.32 | |
| Houston Wire & Cable Company | 1.2 | $15M | 1.3M | 11.98 | |
| Granite Construction (GVA) | 1.2 | $15M | 466k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 152k | 94.05 | |
| Ucp Cl A | 1.1 | $14M | 1.1M | 11.95 | |
| Astec Industries (ASTE) | 1.0 | $13M | 367k | 36.47 | |
| Key Energy Services | 1.0 | $13M | 2.8M | 4.84 | |
| Matson (MATX) | 1.0 | $13M | 522k | 25.03 | |
| Emerson Electric (EMR) | 1.0 | $13M | 207k | 62.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $12M | 370k | 33.61 | |
| Seabridge Gold (SA) | 1.0 | $12M | 1.5M | 8.04 | |
| Hecla Mining Company (HL) | 1.0 | $12M | 5.0M | 2.48 | |
| Powell Industries (POWL) | 0.9 | $12M | 298k | 40.86 | |
| Synalloy Corporation (ACNT) | 0.9 | $12M | 694k | 17.40 | |
| Kinross Gold Corp Com No Par (KGC) | 0.9 | $12M | 3.6M | 3.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $11M | 1.8M | 6.18 | |
| Dynamic Materials Corporation | 0.9 | $11M | 592k | 19.05 | |
| Cdi | 0.7 | $9.2M | 635k | 14.52 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $7.3M | 12k | 630.08 | |
| Encore Wire Corporation (WIRE) | 0.6 | $7.3M | 196k | 37.09 | |
| Turquoisehillres | 0.6 | $7.2M | 1.9M | 3.74 | |
| InnerWorkings | 0.4 | $5.7M | 702k | 8.09 | |
| Rio Alto Mng | 0.4 | $5.4M | 2.3M | 2.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $5.0M | 1.3M | 3.90 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $4.4M | 370k | 11.76 | |
| Unit Corporation | 0.3 | $3.8M | 64k | 58.65 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $3.6M | 304k | 12.00 | |
| Fidelity National Financial Fnfv Group Com | 0.3 | $3.3M | 239k | 13.76 | |
| Dawson Geophysical Company | 0.2 | $3.1M | 169k | 18.18 | |
| Hutchinson Technology Incorporated | 0.2 | $2.3M | 617k | 3.66 | |
| EMC Corporation | 0.2 | $2.0M | 69k | 29.26 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.1 | $1.8M | 53k | 33.62 | |
| Timmins Gold Corp | 0.1 | $1.2M | 922k | 1.29 | |
| InterGroup Corporation (INTG) | 0.1 | $1.2M | 61k | 19.50 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.1M | 263k | 4.09 | |
| Hallador Energy (HNRG) | 0.1 | $1.1M | 91k | 11.84 | |
| Asanko Gold | 0.1 | $1.0M | 494k | 2.08 | |
| Cui Global Com New | 0.1 | $1.0M | 140k | 7.24 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.1 | $925k | 112k | 8.27 | |
| Reading International Cl A (RDI) | 0.1 | $817k | 97k | 8.40 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $775k | 149k | 5.22 | |
| Coca-Cola Company (KO) | 0.1 | $770k | 18k | 42.67 | |
| Essex Rental | 0.1 | $749k | 357k | 2.10 | |
| Rubicon Technology | 0.0 | $487k | 115k | 4.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $429k | 9.3k | 46.38 | |
| CTPartners Executive Search (CTPR) | 0.0 | $391k | 25k | 15.60 | |
| American Express Company (AXP) | 0.0 | $365k | 4.2k | 87.43 | |
| Old National Ban (ONB) | 0.0 | $308k | 24k | 12.97 | |
| Medtronic | 0.0 | $302k | 4.9k | 61.91 | |
| Omega Flex (OFLX) | 0.0 | $276k | 14k | 19.46 | |
| Superior Industries International (SUP) | 0.0 | $266k | 15k | 17.53 | |
| Interactive Brokers (IBKR) | 0.0 | $244k | 9.8k | 24.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 5.6k | 41.81 | |
| Target Corporation (TGT) | 0.0 | $228k | 3.6k | 62.69 | |
| Gold Resource Corporation (GORO) | 0.0 | $218k | 43k | 5.13 | |
| At&t (T) | 0.0 | $212k | 6.0k | 35.26 | |
| Transcat (TRNS) | 0.0 | $194k | 21k | 9.14 | |
| InfuSystem Holdings (INFU) | 0.0 | $161k | 51k | 3.14 | |
| McDermott International | 0.0 | $152k | 27k | 5.73 | |
| Silver Standard Res | 0.0 | $107k | 18k | 6.08 | |
| Banro Corp | 0.0 | $99k | 625k | 0.16 | |
| Audiocodes Ord (AUDC) | 0.0 | $93k | 19k | 4.81 | |
| Mcewen Mining | 0.0 | $40k | 20k | 1.97 | |
| Lake Shore Gold | 0.0 | $22k | 21k | 1.03 | |
| Inuvo Com New (INUV) | 0.0 | $18k | 12k | 1.50 |
