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 | 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 | 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 |
