Van Den Berg Management

Van Den Berg Management I as of June 30, 2016

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $42M 288k 144.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 4.8 $38M 879k 42.60
Discovery Communications 4.6 $36M 1.5M 23.85
SPDR S&P Oil & Gas Explore & Prod. 4.6 $36M 1.0M 34.81
Enstar Group (ESGR) 4.3 $34M 208k 161.99
Seabridge Gold (SA) 4.3 $34M 2.3M 14.68
Allegheny Technologies Incorporated (ATI) 4.1 $32M 2.5M 12.75
Wells Fargo & Company (WFC) 4.0 $31M 653k 47.33
General Motors Company (GM) 3.8 $30M 1.1M 28.30
Colfax Corporation 3.8 $29M 1.1M 26.46
Unit Corporation 3.4 $26M 1.7M 15.56
U.S. Bancorp (USB) 2.8 $22M 538k 40.33
Atwood Oceanics 2.6 $21M 1.6M 12.52
Layne Christensen Company 2.5 $19M 2.4M 8.10
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $18M 641k 27.71
Apache Corporation 2.2 $18M 314k 55.67
McKesson Corporation (MCK) 2.1 $16M 86k 186.66
Avid Technology 2.0 $15M 2.7M 5.81
Era 2.0 $15M 1.6M 9.40
International Business Machines (IBM) 1.9 $15M 96k 151.78
PICO Holdings 1.7 $13M 1.4M 9.46
Agnico (AEM) 1.7 $13M 244k 53.50
Liberty Media Corp Delaware Com C Siriusxm 1.6 $13M 412k 30.87
Emerson Electric (EMR) 1.6 $12M 238k 52.16
Halliburton Company (HAL) 1.6 $12M 274k 45.29
Dynamic Materials Corporation 1.6 $12M 1.1M 10.75
Ensco Plc Shs Class A 1.5 $11M 1.2M 9.71
Powell Industries (POWL) 1.4 $11M 276k 39.34
Comstock Mining Inc cs 1.4 $11M 31M 0.35
Orion Marine (ORN) 1.3 $10M 1.9M 5.31
Express Scripts Holding 1.2 $9.7M 128k 75.80
Maxwell Technologies 1.2 $9.6M 1.8M 5.28
Devon Energy Corporation (DVN) 1.2 $9.3M 257k 36.25
AmerisourceBergen (COR) 1.1 $8.4M 107k 79.32
Schlumberger (SLB) 1.1 $8.4M 107k 79.08
DaVita (DVA) 1.0 $8.0M 103k 77.32
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $7.9M 404k 19.58
Cardinal Health (CAH) 1.0 $7.7M 98k 78.01
Alliance Data Systems Corporation (BFH) 1.0 $7.6M 39k 195.92
Pioneer Energy Services 0.9 $7.2M 1.6M 4.60
Dawson Geophysical (DWSN) 0.8 $6.4M 783k 8.15
Liberty Media Corp Series C Li 0.7 $5.4M 283k 18.97
Liberty Media Corp Delaware Com C Braves Grp 0.6 $4.8M 328k 14.66
Synalloy Corporation (ACNT) 0.6 $4.6M 595k 7.66
InterGroup Corporation (INTG) 0.5 $3.8M 149k 25.50
Reading International (RDI) 0.3 $2.3M 187k 12.49
Superior Industries International (SUP) 0.2 $1.9M 72k 26.77
Patterson-UTI Energy (PTEN) 0.2 $1.5M 73k 21.31
Goldcorp 0.2 $1.3M 68k 19.13
Altra Holdings 0.1 $1.1M 39k 26.97
Phi 0.1 $1.0M 58k 17.87
Brady Corporation (BRC) 0.1 $1.0M 34k 30.55
Diamond Offshore Drilling 0.1 $901k 37k 24.32
Cui Global 0.1 $910k 180k 5.05
Newpark Resources (NR) 0.1 $861k 149k 5.79
Cisco Systems (CSCO) 0.1 $799k 28k 28.70
Heritage-Crystal Clean 0.1 $791k 65k 12.22
Key Energy Services 0.1 $802k 3.5M 0.23
Lydall 0.1 $800k 21k 38.54
Cvr Partners Lp unit 0.1 $811k 99k 8.17
Cloud Peak Energy 0.1 $690k 335k 2.06
Markel Corporation (MKL) 0.1 $600k 630.00 952.38
Esterline Technologies Corporation 0.1 $624k 10k 62.08
Second Sight Med Prods 0.1 $599k 167k 3.58
Real Ind 0.1 $609k 78k 7.77
Randgold Resources 0.1 $517k 4.6k 112.15
Axalta Coating Sys (AXTA) 0.1 $581k 22k 26.52
Cameco Corporation (CCJ) 0.1 $436k 40k 10.97
Total (TTE) 0.1 $494k 10k 48.13
ardmore Shipping (ASC) 0.1 $464k 69k 6.77
White Mountains Insurance Gp (WTM) 0.1 $421k 500.00 842.00
Bill Barrett Corporation 0.1 $419k 66k 6.39
Asanko Gold 0.1 $381k 100k 3.81
Loews Corporation (L) 0.0 $314k 7.6k 41.08
Denbury Resources 0.0 $279k 78k 3.59
American Express Company (AXP) 0.0 $228k 3.8k 60.80
Exxon Mobil Corporation (XOM) 0.0 $233k 2.5k 93.80
Yamana Gold 0.0 $222k 43k 5.20
Profire Energy (PFIE) 0.0 $214k 193k 1.11
Stone Energy Corp 0.0 $133k 11k 12.10
B2gold Corp (BTG) 0.0 $40k 16k 2.53
Banro Corp 0.0 $17k 59k 0.29