Van Den Berg Management I as of June 30, 2017
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $44M | 258k | 169.37 | |
| Allegheny Technologies Incorporated (ATI) | 5.2 | $42M | 2.5M | 17.01 | |
| Colfax Corporation | 4.9 | $40M | 1.0M | 39.37 | |
| Discovery Communications | 4.9 | $39M | 1.6M | 25.21 | |
| Wells Fargo & Company (WFC) | 4.1 | $33M | 596k | 55.41 | |
| Enstar Group (ESGR) | 3.6 | $29M | 148k | 198.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $29M | 919k | 31.92 | |
| Unit Corporation | 3.6 | $29M | 1.5M | 18.73 | |
| Atwood Oceanics | 3.2 | $26M | 3.1M | 8.15 | |
| Cerner Corporation | 3.1 | $25M | 378k | 66.47 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $23M | 382k | 59.87 | |
| Seabridge Gold (SA) | 2.7 | $22M | 2.1M | 10.80 | |
| PICO Holdings | 2.6 | $22M | 1.2M | 17.50 | |
| Layne Christensen Company | 2.4 | $20M | 2.2M | 8.79 | |
| Schlumberger (SLB) | 2.3 | $19M | 288k | 65.84 | |
| Apache Corporation | 2.3 | $19M | 394k | 47.93 | |
| McKesson Corporation (MCK) | 2.1 | $17M | 105k | 164.54 | |
| Dmc Global (BOOM) | 2.1 | $17M | 1.3M | 13.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $15M | 675k | 22.08 | |
| Era | 1.8 | $15M | 1.6M | 9.46 | |
| Atkore Intl (ATKR) | 1.8 | $14M | 628k | 22.55 | |
| Pioneer Energy Services | 1.7 | $14M | 6.7M | 2.05 | |
| International Business Machines (IBM) | 1.6 | $13M | 85k | 153.82 | |
| Emerson Electric (EMR) | 1.5 | $13M | 209k | 59.62 | |
| AmerisourceBergen (COR) | 1.5 | $12M | 131k | 94.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $12M | 503k | 23.43 | |
| Maxwell Technologies | 1.4 | $11M | 1.9M | 5.99 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 349k | 31.97 | |
| Orion Marine (ORN) | 1.4 | $11M | 1.5M | 7.47 | |
| Halliburton Company (HAL) | 1.3 | $11M | 246k | 42.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 128k | 80.46 | |
| Manitowoc Company | 1.1 | $9.1M | 1.5M | 6.01 | |
| Dollar Tree (DLTR) | 1.1 | $9.0M | 128k | 69.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $8.9M | 373k | 23.97 | |
| Phi | 1.1 | $8.7M | 895k | 9.76 | |
| Cardinal Health (CAH) | 1.1 | $8.7M | 112k | 77.92 | |
| Agnico (AEM) | 1.1 | $8.5M | 189k | 45.12 | |
| Ensco Plc Shs Class A | 1.1 | $8.5M | 1.7M | 5.16 | |
| Dollar General (DG) | 1.0 | $8.4M | 117k | 72.09 | |
| ardmore Shipping (ASC) | 0.9 | $7.4M | 902k | 8.15 | |
| Synalloy Corporation (ACNT) | 0.9 | $7.1M | 629k | 11.31 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $6.9M | 1.1M | 6.34 | |
| Comstock Mining Inc cs | 0.7 | $5.5M | 31M | 0.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $5.4M | 161k | 33.38 | |
| Liberty Media Corp Series C Li | 0.6 | $5.1M | 140k | 36.62 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.5M | 18k | 256.67 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.4M | 171k | 25.63 | |
| Interactive Brokers (IBKR) | 0.5 | $3.8M | 103k | 37.42 | |
| InterGroup Corporation (INTG) | 0.5 | $3.8M | 151k | 25.40 | |
| Dawson Geophysical (DWSN) | 0.4 | $3.1M | 801k | 3.92 | |
| Diamond Offshore Drilling | 0.4 | $3.0M | 281k | 10.83 | |
| Reading International (RDI) | 0.4 | $3.1M | 189k | 16.13 | |
| Powell Industries (POWL) | 0.3 | $2.9M | 89k | 31.99 | |
| Inovalon Holdings Inc Cl A | 0.3 | $2.2M | 169k | 13.15 | |
| Altra Holdings | 0.2 | $1.6M | 39k | 39.79 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 73k | 20.18 | |
| Brady Corporation (BRC) | 0.1 | $1.1M | 34k | 33.89 | |
| Newpark Resources (NR) | 0.1 | $1.1M | 149k | 7.35 | |
| Lydall | 0.1 | $1.1M | 21k | 51.70 | |
| Esterline Technologies Corporation | 0.1 | $953k | 10k | 94.82 | |
| Markel Corporation (MKL) | 0.1 | $851k | 872.00 | 975.92 | |
| Cloud Peak Energy | 0.1 | $817k | 232k | 3.53 | |
| Cisco Systems (CSCO) | 0.1 | $742k | 24k | 31.29 | |
| Trimas Corporation (TRS) | 0.1 | $625k | 30k | 20.83 | |
| Cui Global | 0.1 | $685k | 178k | 3.84 | |
| Heritage-Crystal Clean | 0.1 | $553k | 35k | 15.91 | |
| Douglas Dynamics (PLOW) | 0.1 | $534k | 16k | 32.89 | |
| Total (TTE) | 0.1 | $473k | 9.5k | 49.62 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $510k | 15k | 33.56 | |
| Goldcorp | 0.1 | $414k | 32k | 12.90 | |
| Superior Industries International (SUP) | 0.1 | $432k | 21k | 20.56 | |
| Randgold Resources | 0.1 | $392k | 4.4k | 88.51 | |
| American Express Company (AXP) | 0.0 | $316k | 3.8k | 84.27 | |
| Bill Barrett Corporation | 0.0 | $308k | 100k | 3.07 | |
| Second Sight Med Prods | 0.0 | $307k | 244k | 1.26 | |
| Real Ind | 0.0 | $333k | 115k | 2.90 | |
| Profire Energy (PFIE) | 0.0 | $250k | 193k | 1.30 | |
| Key Energy Svcs Inc Del | 0.0 | $236k | 12k | 19.22 | |
| Yamana Gold | 0.0 | $37k | 15k | 2.46 | |
| B2gold Corp (BTG) | 0.0 | $38k | 14k | 2.80 |
