Van Den Berg Management I as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 5.5 | $45M | 2.5M | 18.07 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $41M | 282k | 144.47 | |
| Discovery Communications | 4.8 | $39M | 1.5M | 26.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.8 | $39M | 1.0M | 38.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 4.7 | $38M | 863k | 44.29 | |
| Enstar Group (ESGR) | 4.5 | $36M | 219k | 164.47 | |
| Colfax Corporation | 4.2 | $34M | 1.1M | 31.43 | |
| General Motors Company (GM) | 4.1 | $33M | 1.0M | 31.77 | |
| Unit Corporation | 3.8 | $31M | 1.7M | 18.60 | |
| Wells Fargo & Company (WFC) | 3.5 | $29M | 647k | 44.28 | |
| Seabridge Gold (SA) | 3.1 | $25M | 2.3M | 11.03 | |
| Atwood Oceanics | 2.5 | $21M | 2.4M | 8.69 | |
| U.S. Bancorp (USB) | 2.5 | $20M | 465k | 42.89 | |
| Layne Christensen Company | 2.5 | $20M | 2.3M | 8.51 | |
| Apache Corporation | 2.4 | $20M | 309k | 63.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $17M | 629k | 26.43 | |
| PICO Holdings | 2.0 | $16M | 1.4M | 11.79 | |
| International Business Machines (IBM) | 1.8 | $15M | 94k | 158.85 | |
| Avid Technology | 1.8 | $14M | 1.8M | 7.94 | |
| McKesson Corporation (MCK) | 1.7 | $14M | 85k | 166.75 | |
| Era | 1.7 | $14M | 1.7M | 8.05 | |
| Dynamic Materials Corporation | 1.7 | $14M | 1.3M | 10.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $13M | 400k | 33.41 | |
| Emerson Electric (EMR) | 1.6 | $13M | 233k | 54.51 | |
| Orion Marine (ORN) | 1.5 | $12M | 1.8M | 6.85 | |
| Halliburton Company (HAL) | 1.5 | $12M | 269k | 44.88 | |
| Comstock Mining Inc cs | 1.5 | $12M | 32M | 0.37 | |
| Agnico (AEM) | 1.4 | $12M | 212k | 54.18 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 253k | 44.11 | |
| Ensco Plc Shs Class A | 1.2 | $9.9M | 1.2M | 8.50 | |
| Powell Industries (POWL) | 1.2 | $9.6M | 240k | 40.05 | |
| Maxwell Technologies | 1.1 | $9.2M | 1.8M | 5.16 | |
| Express Scripts Holding | 1.1 | $8.9M | 126k | 70.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $8.7M | 397k | 22.01 | |
| AmerisourceBergen (COR) | 1.0 | $8.5M | 105k | 80.78 | |
| Schlumberger (SLB) | 1.0 | $8.2M | 105k | 78.64 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $8.2M | 38k | 214.53 | |
| Manitowoc Company | 0.9 | $7.7M | 1.6M | 4.79 | |
| Cardinal Health (CAH) | 0.9 | $7.5M | 97k | 77.70 | |
| Pioneer Energy Services | 0.9 | $7.1M | 1.8M | 4.04 | |
| DaVita (DVA) | 0.8 | $6.6M | 99k | 66.07 | |
| Dawson Geophysical (DWSN) | 0.7 | $6.0M | 780k | 7.63 | |
| Synalloy Corporation (ACNT) | 0.7 | $5.9M | 616k | 9.51 | |
| Liberty Media Corp Series C Li | 0.7 | $5.8M | 206k | 28.14 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $5.6M | 321k | 17.38 | |
| InterGroup Corporation (INTG) | 0.5 | $3.7M | 151k | 24.30 | |
| Reading International (RDI) | 0.3 | $2.5M | 188k | 13.35 | |
| Superior Industries International (SSUP) | 0.3 | $2.1M | 72k | 29.16 | |
| Cloud Peak Energy | 0.2 | $1.8M | 334k | 5.44 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 73k | 22.37 | |
| Goldcorp | 0.1 | $1.1M | 67k | 16.52 | |
| Newpark Resources (NPKI) | 0.1 | $1.1M | 149k | 7.36 | |
| Brady Corporation (BRC) | 0.1 | $1.2M | 34k | 34.60 | |
| Altra Holdings | 0.1 | $1.1M | 39k | 28.96 | |
| Lydall | 0.1 | $1.1M | 21k | 51.11 | |
| Cui Global | 0.1 | $1.1M | 180k | 5.83 | |
| Phi | 0.1 | $979k | 54k | 18.17 | |
| Heritage-Crystal Clean | 0.1 | $860k | 65k | 13.28 | |
| Cisco Systems (CSCO) | 0.1 | $820k | 26k | 31.70 | |
| Esterline Technologies Corporation | 0.1 | $764k | 10k | 76.01 | |
| ardmore Shipping (ASC) | 0.1 | $712k | 101k | 7.04 | |
| Diamond Offshore Drilling | 0.1 | $638k | 36k | 17.62 | |
| Axalta Coating Sys (AXTA) | 0.1 | $619k | 22k | 28.25 | |
| Markel Corporation (MKL) | 0.1 | $559k | 602.00 | 928.57 | |
| Second Sight Med Prods | 0.1 | $584k | 166k | 3.52 | |
| Total (TTE) | 0.1 | $472k | 9.9k | 47.66 | |
| Cvr Partners Lp unit | 0.1 | $526k | 99k | 5.30 | |
| Real Ind | 0.1 | $480k | 78k | 6.12 | |
| Randgold Resources | 0.1 | $445k | 4.4k | 100.14 | |
| Asanko Gold | 0.1 | $420k | 100k | 4.20 | |
| Loews Corporation (L) | 0.0 | $290k | 7.1k | 41.09 | |
| Cameco Corporation (CCJ) | 0.0 | $342k | 40k | 8.55 | |
| Bill Barrett Corporation | 0.0 | $365k | 66k | 5.56 | |
| American Express Company (AXP) | 0.0 | $240k | 3.8k | 64.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.5k | 87.36 | |
| Denbury Resources | 0.0 | $249k | 77k | 3.23 | |
| Profire Energy | 0.0 | $239k | 193k | 1.24 | |
| Key Energy Services | 0.0 | $139k | 3.5M | 0.04 | |
| Yamana Gold | 0.0 | $126k | 29k | 4.30 | |
| Stone Energy Corp | 0.0 | $131k | 11k | 11.92 | |
| B2gold Corp (BTG) | 0.0 | $42k | 16k | 2.66 | |
| Banro Corp | 0.0 | $16k | 50k | 0.32 |
