Van Den Berg Management I as of Sept. 30, 2015
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 84 positions in its portfolio as reported in the September 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) | 5.6 | $44M | 337k | 130.40 | |
| Discovery Communicatns Com Ser C | 5.6 | $44M | 1.8M | 24.29 | |
| Chicago Bridge & Iron Company | 5.4 | $42M | 1.1M | 39.66 | |
| Wells Fargo & Company (WFC) | 5.0 | $39M | 758k | 51.35 | |
| Enstar Group SHS (ESGR) | 4.9 | $38M | 254k | 150.00 | |
| General Motors Company (GM) | 4.7 | $37M | 1.2M | 30.02 | |
| Markel Corporation (MKL) | 4.6 | $36M | 45k | 801.86 | |
| DaVita (DVA) | 3.4 | $26M | 362k | 72.33 | |
| Us Bancorp Del Com New (USB) | 3.3 | $26M | 631k | 41.01 | |
| Spdr Series Trust S&p Oilgas Exp | 3.1 | $24M | 727k | 32.84 | |
| Avid Technology | 3.0 | $24M | 3.0M | 7.96 | |
| Jacobs Engineering | 2.8 | $22M | 588k | 37.43 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $22M | 1.5M | 14.18 | |
| Liberty Media Corp Delaware Com Ser C | 2.6 | $20M | 583k | 34.46 | |
| Randgold Res Adr | 2.4 | $19M | 319k | 59.09 | |
| Atwood Oceanics | 2.3 | $18M | 1.2M | 14.81 | |
| Layne Christensen Company | 2.3 | $18M | 2.7M | 6.50 | |
| Era | 2.2 | $17M | 1.2M | 14.97 | |
| Market Vectors Etf Tr Jr Gold Miners E | 2.2 | $17M | 881k | 19.59 | |
| Agnico (AEM) | 2.1 | $17M | 655k | 25.32 | |
| Unit Corporation | 2.0 | $15M | 1.4M | 11.26 | |
| Comstock Mining Inc cs | 1.9 | $14M | 24M | 0.61 | |
| Colfax Corporation | 1.8 | $14M | 479k | 29.91 | |
| Emerson Electric (EMR) | 1.7 | $13M | 296k | 44.17 | |
| Apache Corporation | 1.6 | $13M | 327k | 39.16 | |
| Seabridge Gold (SA) | 1.6 | $13M | 2.2M | 5.80 | |
| Yamana Gold | 1.6 | $13M | 7.3M | 1.70 | |
| Orion Marine (ORN) | 1.5 | $12M | 2.0M | 5.98 | |
| Halliburton Company (HAL) | 1.4 | $11M | 307k | 35.35 | |
| Maxwell Technologies | 1.4 | $11M | 2.0M | 5.42 | |
| Pico Hldgs Com New | 1.4 | $11M | 1.1M | 9.68 | |
| Ensco Shs Class A | 1.2 | $9.7M | 688k | 14.08 | |
| Powell Industries (POWL) | 1.1 | $8.9M | 295k | 30.10 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.1 | $8.4M | 437k | 19.12 | |
| Dynamic Materials Corporation | 0.9 | $7.0M | 739k | 9.54 | |
| Eldorado Gold Corp | 0.8 | $6.0M | 1.9M | 3.22 | |
| Synalloy Corporation (ACNT) | 0.7 | $5.4M | 603k | 9.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $5.0M | 994k | 5.04 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 117k | 40.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $3.8M | 643k | 5.96 | |
| InterGroup Corporation (INTG) | 0.5 | $3.6M | 129k | 27.66 | |
| Kinross Gold Corp Com No Par (KGC) | 0.3 | $2.4M | 1.4M | 1.72 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $2.2M | 283k | 7.82 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.2M | 2.9k | 747.13 | |
| Key Energy Services | 0.2 | $1.9M | 4.1M | 0.47 | |
| Reading International Cl A (RDI) | 0.2 | $1.8M | 141k | 12.67 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $1.5M | 36k | 41.17 | |
| Chase Corporation | 0.1 | $1.0M | 26k | 39.39 | |
| Pioneer Energy Services | 0.1 | $1.0M | 482k | 2.10 | |
| Superior Industries International (SUP) | 0.1 | $861k | 46k | 18.68 | |
| Diamond Offshore Drilling | 0.1 | $847k | 49k | 17.29 | |
| Asanko Gold | 0.1 | $843k | 574k | 1.47 | |
| Cloud Peak Energy | 0.1 | $839k | 319k | 2.63 | |
| Cisco Systems (CSCO) | 0.1 | $813k | 31k | 26.24 | |
| Cvr Partners Lp unit | 0.1 | $742k | 79k | 9.36 | |
| Real Ind | 0.1 | $699k | 79k | 8.82 | |
| Lydall | 0.1 | $696k | 24k | 28.48 | |
| Brady Corp Cl A (BRC) | 0.1 | $665k | 34k | 19.65 | |
| Altra Holdings | 0.1 | $635k | 28k | 23.13 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $554k | 12k | 44.67 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $527k | 40k | 13.13 | |
| Goldcorp | 0.1 | $522k | 42k | 12.53 | |
| Loews Corporation (L) | 0.1 | $485k | 13k | 36.15 | |
| B2gold Corp (BTG) | 0.1 | $448k | 427k | 1.05 | |
| Old National Ban (ONB) | 0.1 | $447k | 32k | 13.93 | |
| American Vanguard (AVD) | 0.1 | $416k | 36k | 11.55 | |
| CARBO Ceramics | 0.0 | $320k | 17k | 18.96 | |
| International Business Machines (IBM) | 0.0 | $317k | 2.2k | 145.08 | |
| Stone Energy Corporation | 0.0 | $311k | 63k | 4.96 | |
| ardmore Shipping (ASC) | 0.0 | $307k | 25k | 12.09 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $292k | 11k | 27.48 | |
| Trustmark Corporation (TRMK) | 0.0 | $288k | 12k | 23.16 | |
| American Express Company (AXP) | 0.0 | $280k | 3.8k | 74.17 | |
| Bill Barrett Corporation | 0.0 | $212k | 64k | 3.30 | |
| Profire Energy (PFIE) | 0.0 | $145k | 151k | 0.96 | |
| Banro Corp | 0.0 | $108k | 656k | 0.16 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $94k | 18k | 5.31 | |
| Cui Global Com New | 0.0 | $85k | 16k | 5.17 | |
| Ucp Cl A | 0.0 | $68k | 10k | 6.74 | |
| Fusion Telecomm Intl Com New | 0.0 | $31k | 17k | 1.87 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.0 | $17k | 14k | 1.21 | |
| Mcewen Mining | 0.0 | $13k | 15k | 0.87 | |
| Inventergy Global | 0.0 | $8.0k | 21k | 0.38 | |
| Timmins Gold Corp | 0.0 | $4.0k | 15k | 0.27 |
