Van Den Berg Management I as of June 30, 2015
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 95 positions in its portfolio as reported in the June 2015 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) | 5.7 | $50M | 367k | 136.11 | |
| Wells Fargo & Company (WFC) | 5.2 | $46M | 822k | 56.24 | |
| Discovery Communicatns Com Ser C | 5.0 | $44M | 1.4M | 31.08 | |
| Chicago Bridge & Iron Company | 5.0 | $44M | 876k | 50.04 | |
| Enstar Group SHS (ESGR) | 4.7 | $42M | 271k | 154.95 | |
| Markel Corporation (MKL) | 4.3 | $38M | 47k | 800.68 | |
| Jacobs Engineering | 3.8 | $33M | 820k | 40.62 | |
| Era | 3.0 | $27M | 1.3M | 20.48 | |
| Layne Christensen Company | 2.9 | $26M | 2.9M | 8.95 | |
| Atwood Oceanics | 2.7 | $24M | 902k | 26.44 | |
| Colfax Corporation | 2.6 | $23M | 501k | 46.15 | |
| Diamond Offshore Drilling | 2.6 | $23M | 893k | 25.81 | |
| Randgold Res Adr | 2.5 | $22M | 335k | 66.95 | |
| Liberty Media Corp Delaware Com Ser C | 2.5 | $22M | 612k | 35.90 | |
| Us Bancorp Del Com New (USB) | 2.4 | $21M | 492k | 43.40 | |
| General Motors Company (GM) | 2.2 | $20M | 589k | 33.33 | |
| Agnico (AEM) | 2.2 | $19M | 683k | 28.37 | |
| Avid Technology | 2.1 | $19M | 1.4M | 13.34 | |
| Ensco Shs Class A | 2.1 | $19M | 831k | 22.27 | |
| Apache Corporation | 2.0 | $17M | 299k | 57.63 | |
| Market Vectors Etf Tr Jr Gold Miners E | 1.9 | $17M | 686k | 24.15 | |
| DaVita (DVA) | 1.7 | $15M | 191k | 79.47 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $15M | 497k | 30.20 | |
| Orion Marine (ORN) | 1.7 | $15M | 2.1M | 7.22 | |
| Halliburton Company (HAL) | 1.6 | $14M | 323k | 43.07 | |
| Post Holdings Inc Common (POST) | 1.6 | $14M | 256k | 53.93 | |
| Maxwell Technologies | 1.4 | $13M | 2.1M | 5.97 | |
| Comstock Mining Inc cs | 1.3 | $12M | 20M | 0.58 | |
| Loews Corporation (L) | 1.2 | $11M | 285k | 38.51 | |
| Seabridge Gold (SA) | 1.2 | $11M | 1.8M | 6.11 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.2 | $11M | 1.0M | 10.38 | |
| Unit Corporation | 1.2 | $11M | 386k | 27.12 | |
| Powell Industries (POWL) | 1.1 | $10M | 287k | 35.17 | |
| Pico Hldgs Com New | 1.1 | $9.6M | 651k | 14.72 | |
| Yamana Gold | 1.1 | $9.4M | 3.1M | 3.00 | |
| Synalloy Corporation (ACNT) | 1.0 | $8.9M | 647k | 13.70 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $8.7M | 13k | 654.92 | |
| Emerson Electric (EMR) | 1.0 | $8.5M | 153k | 55.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $8.1M | 1.4M | 5.96 | |
| Eldorado Gold Corp | 0.9 | $8.0M | 1.9M | 4.14 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.9 | $7.7M | 138k | 56.00 | |
| Dynamic Materials Corporation | 0.9 | $7.7M | 698k | 11.00 | |
| Tidewater | 0.8 | $7.4M | 328k | 22.73 | |
| Key Energy Services | 0.7 | $6.5M | 3.6M | 1.80 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 123k | 39.23 | |
| Kinross Gold Corp Com No Par (KGC) | 0.4 | $3.6M | 1.5M | 2.32 | |
| Total S A Sponsored Adr (TTE) | 0.3 | $3.0M | 61k | 49.18 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $2.9M | 302k | 9.71 | |
| Cloud Peak Energy | 0.3 | $2.5M | 539k | 4.66 | |
| InterGroup Corporation (INTG) | 0.3 | $2.5M | 128k | 19.47 | |
| Real Ind | 0.3 | $2.2M | 196k | 11.35 | |
| Asanko Gold | 0.2 | $1.6M | 954k | 1.71 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $1.6M | 36k | 44.17 | |
| Reading International Cl A (RDI) | 0.1 | $1.3M | 92k | 13.85 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 85k | 14.46 | |
| ardmore Shipping (ASC) | 0.1 | $1.2M | 99k | 12.11 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 42k | 27.46 | |
| Chase Corporation | 0.1 | $1.0M | 26k | 39.73 | |
| B2gold Corp (BTG) | 0.1 | $987k | 645k | 1.53 | |
| Brady Corp Cl A (BRC) | 0.1 | $882k | 36k | 24.73 | |
| Spdr Series Trust S&p Oilgas Exp | 0.1 | $867k | 19k | 46.64 | |
| Superior Industries International (SUP) | 0.1 | $857k | 47k | 18.32 | |
| Stone Energy Corporation | 0.1 | $855k | 68k | 12.58 | |
| Trustmark Corporation (TRMK) | 0.1 | $811k | 33k | 24.99 | |
| Exelon Corporation (EXC) | 0.1 | $808k | 26k | 31.43 | |
| CARBO Ceramics | 0.1 | $774k | 19k | 41.64 | |
| Houston Wire & Cable Company | 0.1 | $766k | 77k | 9.92 | |
| Lydall | 0.1 | $749k | 25k | 29.56 | |
| American Vanguard (AVD) | 0.1 | $691k | 50k | 13.81 | |
| Cvr Partners Lp unit | 0.1 | $667k | 53k | 12.63 | |
| Bill Barrett Corporation | 0.1 | $583k | 68k | 8.59 | |
| Goldcorp | 0.1 | $580k | 36k | 16.19 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.1 | $563k | 16k | 34.93 | |
| Mesa Laboratories (MLAB) | 0.1 | $521k | 5.9k | 88.94 | |
| Pioneer Energy Services | 0.1 | $460k | 73k | 6.35 | |
| Ucp Cl A | 0.1 | $446k | 59k | 7.58 | |
| Hallador Energy (HNRG) | 0.0 | $337k | 40k | 8.34 | |
| EMC Corporation | 0.0 | $325k | 12k | 26.39 | |
| Altra Holdings | 0.0 | $298k | 11k | 27.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 3.6k | 83.17 | |
| At&t (T) | 0.0 | $294k | 8.3k | 35.51 | |
| American Express Company (AXP) | 0.0 | $293k | 3.8k | 77.62 | |
| Encore Wire Corporation (WIRE) | 0.0 | $236k | 5.3k | 44.24 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 11k | 19.75 | |
| Banro Corp | 0.0 | $210k | 656k | 0.32 | |
| Profire Energy | 0.0 | $173k | 155k | 1.12 | |
| Fusion Telecomm Intl Com New | 0.0 | $124k | 58k | 2.14 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $116k | 20k | 5.80 | |
| Radiant Logistics (RLGT) | 0.0 | $110k | 15k | 7.33 | |
| Timmins Gold Corp | 0.0 | $86k | 145k | 0.59 | |
| Cui Global Com New | 0.0 | $83k | 16k | 5.05 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.0 | $39k | 14k | 2.79 | |
| Mcewen Mining | 0.0 | $38k | 40k | 0.96 | |
| Hecla Mining Company (HL) | 0.0 | $26k | 10k | 2.59 | |
| Inventergy Global | 0.0 | $7.0k | 21k | 0.33 |
