Van Den Berg Management I as of Dec. 31, 2015
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $41M | 310k | 132.04 | |
| Discovery Communications | 5.6 | $41M | 1.6M | 25.22 | |
| General Motors Company (GM) | 5.4 | $40M | 1.2M | 34.01 | |
| Chicago Bridge & Iron Company | 5.0 | $37M | 941k | 38.99 | |
| Wells Fargo & Company (WFC) | 5.0 | $37M | 674k | 54.36 | |
| Enstar Group (ESGR) | 4.5 | $33M | 221k | 150.04 | |
| Markel Corporation (MKL) | 3.7 | $27M | 30k | 883.36 | |
| U.S. Bancorp (USB) | 3.5 | $25M | 594k | 42.67 | |
| Avid Technology | 3.3 | $24M | 3.3M | 7.29 | |
| DaVita (DVA) | 3.2 | $24M | 340k | 69.71 | |
| Seabridge Gold (SA) | 3.0 | $22M | 2.6M | 8.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $22M | 711k | 30.22 | |
| Jacobs Engineering | 2.9 | $21M | 507k | 41.95 | |
| Unit Corporation | 2.9 | $21M | 1.7M | 12.20 | |
| Colfax Corporation | 2.5 | $18M | 782k | 23.35 | |
| Market Vectors Junior Gold Min | 2.5 | $18M | 940k | 19.21 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $17M | 1.6M | 11.25 | |
| Randgold Resources | 2.4 | $17M | 280k | 61.93 | |
| Liberty Media Corp Del Com Ser C | 2.3 | $17M | 437k | 38.08 | |
| Agnico (AEM) | 2.2 | $17M | 627k | 26.28 | |
| PICO Holdings | 2.0 | $15M | 1.4M | 10.32 | |
| Apache Corporation | 1.9 | $14M | 318k | 44.47 | |
| Emerson Electric (EMR) | 1.8 | $14M | 282k | 47.83 | |
| Maxwell Technologies | 1.8 | $13M | 1.9M | 7.14 | |
| Layne Christensen Company | 1.8 | $13M | 2.5M | 5.26 | |
| Yamana Gold | 1.8 | $13M | 7.0M | 1.86 | |
| Era | 1.7 | $12M | 1.1M | 11.15 | |
| Comstock Mining Inc cs | 1.6 | $12M | 30M | 0.40 | |
| Atwood Oceanics | 1.6 | $12M | 1.2M | 10.23 | |
| Halliburton Company (HAL) | 1.4 | $10M | 296k | 34.04 | |
| Ensco Plc Shs Class A | 1.4 | $10M | 650k | 15.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $8.4M | 425k | 19.82 | |
| Orion Marine (ORN) | 1.1 | $8.3M | 2.0M | 4.17 | |
| Powell Industries (POWL) | 1.0 | $7.3M | 281k | 26.03 | |
| Dynamic Materials Corporation | 0.9 | $6.5M | 929k | 6.99 | |
| Market Vectors Gold Miners ETF | 0.6 | $4.4M | 320k | 13.72 | |
| Synalloy Corporation (ACNT) | 0.5 | $3.7M | 533k | 6.88 | |
| InterGroup Corporation (INTG) | 0.5 | $3.6M | 140k | 25.49 | |
| Eldorado Gold Corp | 0.5 | $3.4M | 1.1M | 2.97 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 60k | 42.96 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.5M | 1.4M | 1.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $2.1M | 492k | 4.28 | |
| Reading International (RDI) | 0.3 | $2.1M | 158k | 13.11 | |
| Key Energy Services | 0.2 | $1.6M | 3.3M | 0.48 | |
| Pioneer Energy Services | 0.2 | $1.4M | 643k | 2.17 | |
| Goldcorp | 0.2 | $1.2M | 106k | 11.56 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.5k | 726.73 | |
| Superior Industries International (SUP) | 0.1 | $1.1M | 61k | 18.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 27k | 41.93 | |
| Diamond Offshore Drilling | 0.1 | $1.0M | 48k | 21.09 | |
| International Business Machines (IBM) | 0.1 | $957k | 7.0k | 137.56 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $988k | 66k | 15.09 | |
| Lydall | 0.1 | $865k | 24k | 35.47 | |
| Cisco Systems (CSCO) | 0.1 | $829k | 31k | 27.16 | |
| Brady Corporation (BRC) | 0.1 | $778k | 34k | 22.99 | |
| Altra Holdings | 0.1 | $814k | 32k | 25.09 | |
| Cvr Partners Lp unit | 0.1 | $796k | 99k | 8.01 | |
| Asanko Gold | 0.1 | $838k | 574k | 1.46 | |
| Cloud Peak Energy | 0.1 | $763k | 367k | 2.08 | |
| Real Ind | 0.1 | $636k | 79k | 8.02 | |
| Loews Corporation (L) | 0.1 | $508k | 13k | 38.37 | |
| Total (TTE) | 0.1 | $539k | 12k | 44.98 | |
| Cui Global | 0.1 | $542k | 77k | 7.03 | |
| Old National Ban (ONB) | 0.1 | $435k | 32k | 13.56 | |
| B2gold Corp (BTG) | 0.1 | $435k | 427k | 1.02 | |
| American Express Company (AXP) | 0.0 | $261k | 3.8k | 69.60 | |
| American Vanguard (AVD) | 0.0 | $310k | 22k | 14.00 | |
| CARBO Ceramics | 0.0 | $290k | 17k | 17.19 | |
| Stone Energy Corporation | 0.0 | $269k | 63k | 4.29 | |
| Chase Corporation | 0.0 | $283k | 6.9k | 40.75 | |
| ardmore Shipping (ASC) | 0.0 | $323k | 25k | 12.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.6k | 78.04 | |
| Bill Barrett Corporation | 0.0 | $253k | 64k | 3.93 | |
| Banro Corp | 0.0 | $130k | 652k | 0.20 | |
| Profire Energy | 0.0 | $154k | 155k | 0.99 | |
| Xplore Technologies Corporation | 0.0 | $91k | 18k | 5.14 | |
| Fusion Telecomm Intl | 0.0 | $54k | 17k | 3.26 | |
| Pacific Drilling Sa | 0.0 | $21k | 25k | 0.84 |
