Van Den Berg Management I as of Dec. 31, 2014
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $60M | 401k | 150.15 | |
| Wells Fargo & Company (WFC) | 4.6 | $51M | 931k | 54.82 | |
| Corning Incorporated (GLW) | 4.0 | $45M | 2.0M | 22.93 | |
| Jacobs Engineering | 3.8 | $42M | 938k | 44.69 | |
| Markel Corporation (MKL) | 3.3 | $36M | 53k | 682.83 | |
| Layne Christensen Company | 2.6 | $29M | 3.1M | 9.54 | |
| Atwood Oceanics | 2.6 | $29M | 1.0M | 28.37 | |
| Diamond Offshore Drilling | 2.5 | $28M | 764k | 36.71 | |
| Randgold Resources | 2.4 | $27M | 398k | 67.41 | |
| Enstar Group (ESGR) | 2.4 | $26M | 171k | 152.89 | |
| Chicago Bridge & Iron Company | 2.4 | $26M | 621k | 41.98 | |
| Post Holdings Inc Common (POST) | 2.2 | $25M | 592k | 41.89 | |
| Discovery Communications | 2.2 | $25M | 727k | 33.72 | |
| Orion Marine (ORN) | 2.2 | $24M | 2.2M | 11.05 | |
| Cisco Systems (CSCO) | 2.0 | $23M | 818k | 27.81 | |
| Era | 2.0 | $23M | 1.1M | 21.15 | |
| Vishay Precision (VPG) | 2.0 | $22M | 1.3M | 17.16 | |
| Fnf (FNF) | 2.0 | $22M | 646k | 34.45 | |
| Agnico (AEM) | 1.9 | $22M | 869k | 24.89 | |
| Apache Corporation | 1.9 | $22M | 343k | 62.67 | |
| Maxwell Technologies | 1.9 | $21M | 2.3M | 9.12 | |
| Ensco Plc Shs Class A | 1.8 | $20M | 664k | 29.95 | |
| Market Vectors Junior Gold Min | 1.7 | $19M | 786k | 23.93 | |
| PICO Holdings | 1.6 | $17M | 923k | 18.85 | |
| Liberty Media Corp Del Com Ser C | 1.5 | $17M | 482k | 35.03 | |
| Matson (MATX) | 1.5 | $17M | 480k | 34.52 | |
| Exelon Corporation (EXC) | 1.5 | $16M | 443k | 37.08 | |
| Comstock Mining Inc cs | 1.4 | $16M | 21M | 0.76 | |
| Loews Corporation (L) | 1.4 | $16M | 370k | 42.02 | |
| Tidewater | 1.4 | $16M | 480k | 32.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $15M | 1.7M | 8.56 | |
| Houston Wire & Cable Company | 1.3 | $15M | 1.2M | 11.95 | |
| Powell Industries (POWL) | 1.3 | $15M | 295k | 49.07 | |
| Halliburton Company (HAL) | 1.3 | $14M | 357k | 39.33 | |
| Eldorado Gold Corp | 1.2 | $13M | 2.2M | 6.08 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 307k | 42.22 | |
| Seabridge Gold (SA) | 1.2 | $13M | 1.7M | 7.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 140k | 92.45 | |
| Total (TTE) | 1.2 | $13M | 252k | 51.20 | |
| Cogent Communications (CCOI) | 1.1 | $13M | 356k | 35.39 | |
| Synalloy Corporation (ACNT) | 1.1 | $12M | 689k | 17.61 | |
| Compania de Minas Buenaventura SA (BVN) | 1.1 | $12M | 1.3M | 9.56 | |
| Colfax Corporation | 1.1 | $12M | 233k | 51.57 | |
| Emerson Electric (EMR) | 1.1 | $12M | 189k | 61.73 | |
| Insteel Industries (IIIN) | 1.0 | $11M | 486k | 23.58 | |
| Ucp Inc-cl A | 1.0 | $11M | 1.0M | 10.50 | |
| InnerWorkings | 0.9 | $10M | 1.3M | 7.79 | |
| Astec Industries (ASTE) | 0.9 | $10M | 258k | 39.31 | |
| Dynamic Materials Corporation | 0.9 | $9.8M | 615k | 16.02 | |
| Granite Construction (GVA) | 0.7 | $8.1M | 214k | 38.02 | |
| Cdi | 0.7 | $7.9M | 444k | 17.71 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $7.6M | 12k | 630.08 | |
| Yamana Gold | 0.7 | $7.2M | 1.8M | 4.02 | |
| Encore Wire Corporation (WIRE) | 0.6 | $6.7M | 179k | 37.33 | |
| Key Energy Services | 0.6 | $6.4M | 3.8M | 1.67 | |
| Gold Fields (GFI) | 0.5 | $5.5M | 1.2M | 4.53 | |
| Hecla Mining Company (HL) | 0.5 | $5.3M | 1.9M | 2.79 | |
| Rio Alto Mng | 0.5 | $5.0M | 2.0M | 2.46 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.8M | 1.3M | 2.82 | |
| Asa (ASA) | 0.3 | $3.4M | 337k | 10.11 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $3.4M | 215k | 15.74 | |
| Unit Corporation | 0.2 | $2.6M | 77k | 34.10 | |
| AngloGold Ashanti | 0.2 | $2.3M | 266k | 8.70 | |
| Avid Technology | 0.2 | $2.0M | 138k | 14.21 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.4M | 252k | 5.67 | |
| Reading International (RDI) | 0.1 | $1.3M | 102k | 13.26 | |
| Asanko Gold | 0.1 | $1.2M | 793k | 1.54 | |
| Stone Energy Corporation | 0.1 | $1.1M | 66k | 16.87 | |
| InterGroup Corporation (INTG) | 0.1 | $1.1M | 63k | 17.61 | |
| Pacific Drilling Sa | 0.1 | $1.1M | 243k | 4.64 | |
| Goldcorp | 0.1 | $877k | 47k | 18.53 | |
| Hallador Energy (HNRG) | 0.1 | $797k | 72k | 11.01 | |
| Timmins Gold Corp | 0.1 | $759k | 799k | 0.95 | |
| Old National Ban (ONB) | 0.1 | $634k | 43k | 14.87 | |
| Market Vectors Oil Service Etf | 0.1 | $713k | 20k | 35.91 | |
| EMC Corporation | 0.1 | $571k | 19k | 29.74 | |
| Hutchinson Technology Incorporated | 0.1 | $563k | 161k | 3.50 | |
| Baker Hughes Incorporated | 0.0 | $398k | 7.1k | 56.03 | |
| American Vanguard (AVD) | 0.0 | $448k | 39k | 11.62 | |
| Essex Rental | 0.0 | $418k | 316k | 1.32 | |
| B2gold Corp (BTG) | 0.0 | $394k | 243k | 1.62 | |
| American Express Company (AXP) | 0.0 | $388k | 4.2k | 92.93 | |
| Cloud Peak Energy | 0.0 | $368k | 40k | 9.18 | |
| U.S. Bancorp (USB) | 0.0 | $213k | 4.7k | 44.94 | |
| At&t (T) | 0.0 | $238k | 7.1k | 33.56 | |
| Superior Industries International (SUP) | 0.0 | $199k | 10k | 19.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $235k | 9.6k | 24.58 | |
| Basic Energy Services | 0.0 | $169k | 24k | 7.00 | |
| Chase Corporation | 0.0 | $245k | 6.8k | 35.96 | |
| Omega Flex (OFLX) | 0.0 | $207k | 5.5k | 37.84 | |
| Cui Global | 0.0 | $186k | 25k | 7.47 | |
| Emerald Oil | 0.0 | $170k | 142k | 1.20 | |
| ardmore Shipping (ASC) | 0.0 | $216k | 18k | 11.97 | |
| Comstock Resources | 0.0 | $141k | 21k | 6.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $116k | 26k | 4.53 | |
| Silver Standard Res | 0.0 | $117k | 23k | 5.00 | |
| Banro Corp | 0.0 | $87k | 619k | 0.14 | |
| Gold Resource Corporation (GORO) | 0.0 | $134k | 40k | 3.39 | |
| Transcat (TRNS) | 0.0 | $138k | 14k | 10.19 | |
| InfuSystem Holdings (INFU) | 0.0 | $150k | 48k | 3.15 | |
| Pioneer Energy Services | 0.0 | $105k | 19k | 5.56 | |
| McDermott International | 0.0 | $31k | 11k | 2.95 | |
| Richmont Mines | 0.0 | $36k | 12k | 3.13 | |
| Mcewen Mining | 0.0 | $44k | 40k | 1.11 |
