Van Den Berg Management I as of March 31, 2016
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $42M | 297k | 141.88 | |
| Discovery Communications | 5.5 | $42M | 1.6M | 27.00 | |
| Allegheny Technologies Incorporated (ATI) | 5.5 | $42M | 2.6M | 16.30 | |
| General Motors Company (GM) | 4.6 | $35M | 1.1M | 31.43 | |
| Enstar Group (ESGR) | 4.5 | $34M | 209k | 162.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.2 | $32M | 1.0M | 30.35 | |
| Colfax Corporation | 4.2 | $32M | 1.1M | 28.59 | |
| Wells Fargo & Company (WFC) | 4.1 | $31M | 643k | 48.36 | |
| DaVita (DVA) | 4.1 | $31M | 423k | 73.38 | |
| Seabridge Gold (SA) | 3.4 | $26M | 2.4M | 10.96 | |
| Market Vectors Junior Gold Min | 3.3 | $25M | 912k | 27.85 | |
| U.S. Bancorp (USB) | 3.0 | $23M | 570k | 40.59 | |
| Jacobs Engineering | 2.7 | $21M | 478k | 43.55 | |
| Yamana Gold | 2.6 | $20M | 6.5M | 3.04 | |
| Avid Technology | 2.6 | $20M | 2.9M | 6.76 | |
| Agnico (AEM) | 2.5 | $19M | 519k | 36.16 | |
| Layne Christensen Company | 2.3 | $17M | 2.4M | 7.19 | |
| Liberty Media Corp Del Com Ser C | 2.1 | $16M | 421k | 38.09 | |
| Apache Corporation | 2.1 | $16M | 322k | 48.81 | |
| Unit Corporation | 2.0 | $15M | 1.7M | 8.81 | |
| International Business Machines (IBM) | 1.9 | $15M | 98k | 151.45 | |
| PICO Holdings | 1.9 | $15M | 1.4M | 10.23 | |
| McKesson Corporation (MCK) | 1.8 | $14M | 88k | 157.24 | |
| Emerson Electric (EMR) | 1.8 | $13M | 247k | 54.38 | |
| Era | 1.8 | $13M | 1.4M | 9.38 | |
| Market Vectors Gold Miners ETF | 1.7 | $13M | 653k | 19.97 | |
| Comstock Mining Inc cs | 1.5 | $12M | 31M | 0.37 | |
| Maxwell Technologies | 1.4 | $11M | 1.8M | 5.94 | |
| Atwood Oceanics | 1.4 | $11M | 1.2M | 9.17 | |
| Orion Marine (ORN) | 1.3 | $10M | 2.0M | 5.18 | |
| Halliburton Company (HAL) | 1.3 | $10M | 281k | 35.72 | |
| Powell Industries (POWL) | 1.1 | $8.4M | 281k | 29.81 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $8.3M | 38k | 220.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $8.2M | 414k | 19.77 | |
| Devon Energy Corporation (DVN) | 0.9 | $7.2M | 261k | 27.44 | |
| Ensco Plc Shs Class A | 0.8 | $6.5M | 624k | 10.37 | |
| Dynamic Materials Corporation | 0.8 | $5.9M | 917k | 6.48 | |
| Synalloy Corporation (ACNT) | 0.5 | $4.1M | 519k | 7.92 | |
| InterGroup Corporation (INTG) | 0.5 | $3.6M | 145k | 25.06 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 57k | 46.38 | |
| Goldcorp | 0.3 | $2.2M | 134k | 16.23 | |
| Reading International (RDI) | 0.3 | $2.1M | 176k | 11.98 | |
| Dawson Geophysical (DWSN) | 0.3 | $2.1M | 464k | 4.57 | |
| Pioneer Energy Services | 0.3 | $2.1M | 942k | 2.20 | |
| Superior Industries International (SUP) | 0.2 | $1.6M | 72k | 22.08 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 73k | 17.62 | |
| Key Energy Services | 0.2 | $1.3M | 3.5M | 0.37 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.2M | 1.5k | 802.53 | |
| Altra Holdings | 0.1 | $1.1M | 39k | 27.79 | |
| Diamond Offshore Drilling | 0.1 | $913k | 42k | 21.73 | |
| Cisco Systems (CSCO) | 0.1 | $891k | 31k | 28.48 | |
| Brady Corporation (BRC) | 0.1 | $908k | 34k | 26.83 | |
| Cvr Partners Lp unit | 0.1 | $830k | 99k | 8.36 | |
| Asanko Gold | 0.1 | $861k | 404k | 2.13 | |
| Markel Corporation (MKL) | 0.1 | $720k | 808.00 | 891.09 | |
| Kinross Gold Corp (KGC) | 0.1 | $693k | 204k | 3.40 | |
| Lydall | 0.1 | $675k | 21k | 32.52 | |
| Cloud Peak Energy | 0.1 | $661k | 339k | 1.95 | |
| Real Ind | 0.1 | $684k | 79k | 8.70 | |
| Cui Global | 0.1 | $623k | 77k | 8.09 | |
| ardmore Shipping (ASC) | 0.1 | $579k | 69k | 8.45 | |
| Axalta Coating Sys (AXTA) | 0.1 | $640k | 22k | 29.21 | |
| Total (TTE) | 0.1 | $522k | 12k | 45.46 | |
| Randgold Resources | 0.1 | $518k | 5.7k | 90.80 | |
| Chase Corporation | 0.1 | $457k | 8.7k | 52.56 | |
| B2gold Corp (BTG) | 0.1 | $425k | 256k | 1.66 | |
| Loews Corporation (L) | 0.1 | $374k | 9.8k | 38.22 | |
| Heritage-Crystal Clean | 0.1 | $403k | 41k | 9.95 | |
| Bill Barrett Corporation | 0.1 | $408k | 66k | 6.22 | |
| American Vanguard (AVD) | 0.0 | $293k | 19k | 15.81 | |
| American Express Company (AXP) | 0.0 | $230k | 3.8k | 61.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $208k | 2.5k | 83.74 | |
| Newpark Resources | 0.0 | $232k | 54k | 4.32 | |
| Esterline Technologies Corporation | 0.0 | $263k | 4.1k | 64.13 | |
| Denbury Resources | 0.0 | $173k | 78k | 2.22 | |
| Banro Corp | 0.0 | $163k | 652k | 0.25 | |
| Profire Energy | 0.0 | $187k | 193k | 0.97 | |
| Stone Energy Corporation | 0.0 | $87k | 110k | 0.79 | |
| Eldorado Gold Corp | 0.0 | $42k | 13k | 3.13 | |
| Second Sight Med Prods | 0.0 | $66k | 14k | 4.85 |
