Van Den Berg Management I as of Sept. 30, 2017
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.6 | $59M | 2.5M | 23.90 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $56M | 307k | 183.32 | |
| Colfax Corporation | 5.1 | $45M | 1.1M | 41.64 | |
| Wells Fargo & Company (WFC) | 3.8 | $34M | 608k | 55.15 | |
| Discovery Communications | 3.7 | $33M | 1.6M | 20.26 | |
| Unit Corporation | 3.5 | $31M | 1.5M | 20.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $30M | 870k | 34.09 | |
| Atwood Oceanics | 3.3 | $29M | 3.1M | 9.39 | |
| Enstar Group (ESGR) | 3.1 | $28M | 124k | 222.35 | |
| Atkore Intl (ATKR) | 3.0 | $27M | 1.4M | 19.51 | |
| Layne Christensen Company | 3.0 | $27M | 2.1M | 12.55 | |
| Schlumberger (SLB) | 2.9 | $26M | 368k | 69.76 | |
| Seabridge Gold (SA) | 2.7 | $24M | 2.0M | 12.20 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $24M | 374k | 64.21 | |
| Cerner Corporation | 2.6 | $23M | 326k | 71.32 | |
| Dmc Global (BOOM) | 2.4 | $21M | 1.3M | 16.90 | |
| Apache Corporation | 2.1 | $19M | 409k | 45.80 | |
| Pioneer Energy Services | 2.0 | $18M | 6.9M | 2.55 | |
| Era | 1.9 | $17M | 1.5M | 11.19 | |
| Dollar Tree (DLTR) | 1.9 | $16M | 189k | 86.82 | |
| Manitowoc Company | 1.8 | $16M | 1.8M | 9.00 | |
| McKesson Corporation (MCK) | 1.8 | $16M | 102k | 153.61 | |
| Ensco Plc Shs Class A | 1.7 | $15M | 2.5M | 5.97 | |
| Devon Energy Corporation (DVN) | 1.6 | $14M | 379k | 36.71 | |
| Dollar General (DG) | 1.6 | $14M | 170k | 81.05 | |
| Emerson Electric (EMR) | 1.4 | $13M | 201k | 62.84 | |
| Phi | 1.4 | $12M | 1.0M | 11.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $12M | 491k | 24.69 | |
| International Business Machines (IBM) | 1.3 | $12M | 82k | 145.08 | |
| Halliburton Company (HAL) | 1.2 | $11M | 236k | 46.03 | |
| AmerisourceBergen (COR) | 1.2 | $11M | 130k | 82.75 | |
| Maxwell Technologies | 1.2 | $10M | 2.0M | 5.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 125k | 81.32 | |
| Danaher Corporation (DHR) | 1.1 | $9.5M | 111k | 85.78 | |
| PICO Holdings | 1.0 | $9.2M | 552k | 16.70 | |
| Orion Marine (ORN) | 1.0 | $9.1M | 1.4M | 6.56 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.0 | $9.2M | 362k | 25.27 | |
| Agnico (AEM) | 0.9 | $8.2M | 182k | 45.21 | |
| Synalloy Corporation (ACNT) | 0.9 | $7.8M | 623k | 12.50 | |
| ardmore Shipping (ASC) | 0.8 | $7.4M | 902k | 8.25 | |
| Powell Industries (POWL) | 0.6 | $5.2M | 175k | 29.99 | |
| Liberty Media Corp Series C Li | 0.6 | $5.0M | 131k | 38.09 | |
| Comstock Mining Inc cs | 0.5 | $4.8M | 30M | 0.16 | |
| Interactive Brokers (IBKR) | 0.5 | $4.6M | 102k | 45.04 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 94k | 49.49 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.6M | 174k | 26.56 | |
| Reading International (RDI) | 0.5 | $4.6M | 295k | 15.72 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $4.5M | 841k | 5.34 | |
| Diamond Offshore Drilling | 0.5 | $4.1M | 283k | 14.50 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.9M | 17k | 221.57 | |
| InterGroup Corporation (INTG) | 0.4 | $3.6M | 151k | 24.05 | |
| Dawson Geophysical (DWSN) | 0.4 | $3.7M | 808k | 4.53 | |
| Trimas Corporation (TRS) | 0.3 | $2.9M | 107k | 27.00 | |
| Transocean (RIG) | 0.3 | $2.7M | 253k | 10.76 | |
| Carlisle Companies (CSL) | 0.2 | $2.0M | 20k | 100.28 | |
| Altra Holdings | 0.2 | $1.9M | 39k | 48.09 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 73k | 20.94 | |
| Esterline Technologies Corporation | 0.1 | $1.2M | 14k | 90.13 | |
| Newpark Resources (NR) | 0.1 | $1.2M | 119k | 10.00 | |
| Lydall | 0.1 | $1.2M | 21k | 57.28 | |
| Brady Corporation (BRC) | 0.1 | $963k | 25k | 37.94 | |
| Markel Corporation (MKL) | 0.1 | $923k | 864.00 | 1068.29 | |
| Cloud Peak Energy | 0.1 | $846k | 231k | 3.66 | |
| ConocoPhillips (COP) | 0.1 | $829k | 17k | 50.03 | |
| Douglas Dynamics (PLOW) | 0.1 | $640k | 16k | 39.42 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 15k | 33.64 | |
| Goldcorp | 0.1 | $404k | 31k | 12.97 | |
| Select Comfort | 0.1 | $421k | 14k | 31.08 | |
| Bill Barrett Corporation | 0.1 | $430k | 100k | 4.29 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $437k | 15k | 28.76 | |
| Cui Global | 0.1 | $477k | 129k | 3.69 | |
| American Express Company (AXP) | 0.0 | $339k | 3.8k | 90.40 | |
| Total (TTE) | 0.0 | $312k | 5.8k | 53.50 | |
| Randgold Resources | 0.0 | $398k | 4.1k | 97.57 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $333k | 6.9k | 47.98 | |
| Profire Energy (PFIE) | 0.0 | $383k | 193k | 1.99 | |
| Newfield Exploration | 0.0 | $309k | 10k | 29.63 | |
| Second Sight Med Prods | 0.0 | $292k | 244k | 1.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $262k | 7.8k | 33.57 | |
| Centennial Resource Developmen cs | 0.0 | $285k | 16k | 18.00 | |
| Yamana Gold | 0.0 | $37k | 14k | 2.65 | |
| B2gold Corp (BTG) | 0.0 | $32k | 11k | 2.83 |
