Van Den Berg Management I as of Dec. 31, 2017
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $57M | 288k | 198.22 | |
| Allegheny Technologies Incorporated (ATI) | 6.2 | $55M | 2.3M | 24.14 | |
| Colfax Corporation | 5.2 | $46M | 1.2M | 39.62 | |
| Ensco Plc Shs Class A | 5.1 | $46M | 7.7M | 5.91 | |
| Wells Fargo & Company (WFC) | 3.9 | $34M | 565k | 60.67 | |
| Discovery Communications | 3.6 | $32M | 1.5M | 21.17 | |
| Apache Corporation | 3.5 | $31M | 740k | 42.22 | |
| Unit Corporation | 3.5 | $31M | 1.4M | 22.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $31M | 820k | 37.18 | |
| Schlumberger (SLB) | 3.4 | $30M | 450k | 67.39 | |
| Atkore Intl (ATKR) | 3.4 | $30M | 1.4M | 21.45 | |
| Allergan | 3.3 | $29M | 178k | 163.58 | |
| Dmc Global (BOOM) | 3.2 | $29M | 1.1M | 25.05 | |
| Layne Christensen Company | 3.1 | $28M | 2.2M | 12.55 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $27M | 362k | 73.66 | |
| Pioneer Energy Services | 2.6 | $23M | 7.5M | 3.05 | |
| Enstar Group (ESGR) | 2.5 | $22M | 110k | 200.75 | |
| Seabridge Gold (SA) | 2.3 | $20M | 1.8M | 11.30 | |
| McKesson Corporation (MCK) | 2.0 | $18M | 114k | 155.95 | |
| Manitowoc Co Inc/the (MTW) | 1.9 | $17M | 426k | 39.34 | |
| Devon Energy Corporation (DVN) | 1.8 | $16M | 375k | 41.40 | |
| Era | 1.8 | $16M | 1.4M | 10.75 | |
| Dollar General (DG) | 1.7 | $15M | 166k | 93.01 | |
| Emerson Electric (EMR) | 1.5 | $13M | 190k | 69.69 | |
| Maxwell Technologies | 1.5 | $13M | 2.3M | 5.76 | |
| Phi | 1.5 | $13M | 1.1M | 11.57 | |
| AmerisourceBergen (COR) | 1.2 | $11M | 121k | 91.82 | |
| Halliburton Company (HAL) | 1.2 | $11M | 225k | 48.87 | |
| International Business Machines (IBM) | 1.2 | $11M | 71k | 153.42 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 109k | 92.82 | |
| Orion Marine (ORN) | 1.1 | $9.3M | 1.2M | 7.83 | |
| Agnico (AEM) | 0.9 | $7.8M | 169k | 46.18 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $7.7M | 346k | 22.22 | |
| ardmore Shipping (ASC) | 0.8 | $7.2M | 900k | 8.00 | |
| Synalloy Corporation (ACNT) | 0.8 | $6.7M | 496k | 13.40 | |
| PICO Holdings | 0.7 | $6.0M | 470k | 12.80 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.7M | 184k | 31.05 | |
| Diamond Offshore Drilling | 0.6 | $5.2M | 280k | 18.59 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 93k | 52.93 | |
| Dawson Geophysical (DWSN) | 0.6 | $5.0M | 1.0M | 4.97 | |
| Powell Industries (POWL) | 0.6 | $4.9M | 172k | 28.65 | |
| Trimas Corporation (TRS) | 0.5 | $4.7M | 175k | 26.75 | |
| Reading International (RDI) | 0.5 | $4.3M | 259k | 16.70 | |
| Transocean (RIG) | 0.5 | $4.2M | 390k | 10.68 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.9M | 16k | 253.49 | |
| Synchrony Financial (SYF) | 0.4 | $3.9M | 101k | 38.61 | |
| Liberty Media Corp Series C Li | 0.4 | $3.8M | 110k | 34.16 | |
| Post Holdings Inc Common (POST) | 0.4 | $3.6M | 45k | 79.23 | |
| Interactive Brokers (IBKR) | 0.3 | $3.0M | 50k | 59.22 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 20k | 113.67 | |
| Comstock Mng | 0.2 | $2.2M | 5.6M | 0.39 | |
| Altra Holdings | 0.2 | $2.0M | 39k | 50.39 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $2.0M | 796k | 2.46 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.7M | 73k | 23.01 | |
| InterGroup Corporation (INTG) | 0.2 | $1.6M | 68k | 23.84 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 54.89 | |
| Esterline Technologies Corporation | 0.1 | $1.0M | 14k | 74.73 | |
| Centennial Resource Developmen cs | 0.1 | $1.0M | 52k | 19.80 | |
| Markel Corporation (MKL) | 0.1 | $984k | 864.00 | 1138.89 | |
| Newpark Resources | 0.1 | $768k | 89k | 8.61 | |
| Cloud Peak Energy | 0.1 | $806k | 181k | 4.45 | |
| Lydall | 0.1 | $680k | 13k | 50.75 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 15k | 38.29 | |
| Bill Barrett Corporation | 0.1 | $515k | 100k | 5.13 | |
| Randgold Resources | 0.1 | $403k | 4.1k | 98.80 | |
| Second Sight Med Prods | 0.1 | $461k | 241k | 1.91 | |
| American Express Company (AXP) | 0.0 | $369k | 3.7k | 99.33 | |
| Newfield Exploration | 0.0 | $329k | 10k | 31.54 | |
| Total (TTE) | 0.0 | $322k | 5.8k | 55.21 | |
| Goldcorp | 0.0 | $398k | 31k | 12.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $354k | 6.9k | 51.01 | |
| Profire Energy | 0.0 | $370k | 193k | 1.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $266k | 7.8k | 34.09 | |
| Yamana Gold | 0.0 | $44k | 14k | 3.15 | |
| B2gold Corp (BTG) | 0.0 | $35k | 11k | 3.10 | |
| Cui Global | 0.0 | $40k | 15k | 2.76 |
