Van Den Berg Management I as of March 31, 2018
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.1 | $67M | 336k | 199.48 | |
| Allegheny Technologies Incorporated (ATI) | 6.1 | $51M | 2.1M | 23.68 | |
| Atkore Intl (ATKR) | 4.6 | $38M | 1.9M | 19.85 | |
| Colfax Corporation | 4.2 | $35M | 1.1M | 31.90 | |
| Ensco Plc Shs Class A | 4.0 | $33M | 7.5M | 4.39 | |
| Layne Christensen Company | 3.8 | $31M | 2.1M | 14.92 | |
| Allergan | 3.4 | $28M | 167k | 168.29 | |
| Dmc Global (BOOM) | 3.4 | $28M | 1.0M | 26.75 | |
| Schlumberger (SLB) | 3.3 | $28M | 424k | 64.78 | |
| Apache Corporation | 3.2 | $27M | 701k | 38.48 | |
| Discovery Communications | 3.2 | $27M | 1.4M | 19.52 | |
| Wells Fargo & Company (WFC) | 3.2 | $27M | 511k | 52.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $26M | 734k | 35.22 | |
| Unit Corporation | 3.0 | $25M | 1.3M | 19.76 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $24M | 113k | 212.86 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $23M | 352k | 64.96 | |
| Enstar Group (ESGR) | 2.6 | $21M | 102k | 210.25 | |
| Pioneer Energy Services | 2.4 | $20M | 7.4M | 2.70 | |
| Seabridge Gold (SA) | 2.2 | $18M | 1.7M | 10.80 | |
| McKesson Corporation (MCK) | 1.8 | $15M | 105k | 140.87 | |
| Maxwell Technologies | 1.6 | $14M | 2.3M | 5.93 | |
| Post Holdings Inc Common (POST) | 1.6 | $14M | 178k | 75.76 | |
| Phi | 1.5 | $13M | 1.2M | 10.24 | |
| Era | 1.5 | $13M | 1.4M | 9.35 | |
| Manitowoc Co Inc/the (MTW) | 1.4 | $11M | 402k | 28.46 | |
| Devon Energy Corporation (DVN) | 1.3 | $11M | 335k | 31.79 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 108k | 97.91 | |
| AmerisourceBergen (COR) | 1.2 | $10M | 117k | 86.21 | |
| Trimas Corporation (TRS) | 1.2 | $9.7M | 371k | 26.25 | |
| Halliburton Company (HAL) | 1.1 | $8.9M | 189k | 46.94 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $7.6M | 335k | 22.82 | |
| ardmore Shipping (ASC) | 0.9 | $7.3M | 957k | 7.60 | |
| International Business Machines (IBM) | 0.9 | $7.2M | 47k | 153.44 | |
| Synalloy Corporation (ACNT) | 0.8 | $7.0M | 481k | 14.60 | |
| Powell Industries (POWL) | 0.8 | $6.8M | 255k | 26.84 | |
| Agnico (AEM) | 0.7 | $5.9M | 141k | 42.07 | |
| Orion Marine (ORN) | 0.7 | $5.7M | 866k | 6.59 | |
| Emerson Electric (EMR) | 0.7 | $5.6M | 83k | 68.30 | |
| Dawson Geophysical (DWSN) | 0.6 | $5.3M | 793k | 6.74 | |
| Transocean (RIG) | 0.6 | $5.2M | 530k | 9.90 | |
| Murphy Oil Corporation (MUR) | 0.6 | $4.7M | 183k | 25.84 | |
| Reading International (RDI) | 0.6 | $4.6M | 276k | 16.65 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 93k | 47.82 | |
| Diamond Offshore Drilling | 0.5 | $4.1M | 277k | 14.66 | |
| Synchrony Financial (SYF) | 0.4 | $3.3M | 100k | 33.53 | |
| Interactive Brokers (IBKR) | 0.4 | $3.3M | 49k | 67.24 | |
| Liberty Media Corp Series C Li | 0.3 | $2.7M | 88k | 30.85 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 20k | 104.40 | |
| Centennial Resource Developmen cs | 0.2 | $1.9M | 104k | 18.35 | |
| Brinker International (EAT) | 0.2 | $1.8M | 50k | 36.10 | |
| Esterline Technologies Corporation | 0.2 | $1.8M | 25k | 73.14 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.8M | 41k | 44.12 | |
| Altra Holdings | 0.2 | $1.8M | 39k | 45.95 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 94k | 17.51 | |
| InterGroup Corporation (INTG) | 0.2 | $1.6M | 68k | 24.00 | |
| Lydall | 0.2 | $1.6M | 33k | 48.24 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $1.5M | 785k | 1.94 | |
| Spire (SR) | 0.2 | $1.4M | 19k | 72.31 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.4M | 20k | 67.62 | |
| Bmc Stk Hldgs | 0.2 | $1.4M | 70k | 19.55 | |
| Comstock Mng | 0.2 | $1.4M | 5.5M | 0.25 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 59.29 | |
| Newfield Exploration | 0.1 | $967k | 40k | 24.43 | |
| Markel Corporation (MKL) | 0.1 | $985k | 842.00 | 1169.83 | |
| FARO Technologies (FARO) | 0.1 | $885k | 15k | 58.42 | |
| Triumph (TGI) | 0.1 | $897k | 36k | 25.19 | |
| Newpark Resources | 0.1 | $723k | 89k | 8.10 | |
| Randgold Resources | 0.1 | $732k | 8.8k | 83.28 | |
| Columbus McKinnon (CMCO) | 0.1 | $679k | 19k | 35.86 | |
| MTS Systems Corporation | 0.1 | $664k | 13k | 51.65 | |
| Allied Motion Technologies (ALNT) | 0.1 | $676k | 17k | 39.74 | |
| Profire Energy | 0.1 | $526k | 193k | 2.73 | |
| Highpoint Res Corp | 0.1 | $511k | 101k | 5.08 | |
| American Express Company (AXP) | 0.0 | $347k | 3.7k | 93.41 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 7.6k | 42.89 | |
| Total (TTE) | 0.0 | $325k | 5.6k | 57.60 | |
| Yamana Gold | 0.0 | $38k | 14k | 2.75 | |
| B2gold Corp (BTG) | 0.0 | $31k | 11k | 2.74 | |
| Cui Global | 0.0 | $38k | 15k | 2.62 |
