Van Den Berg Management I as of June 30, 2018
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $62M | 335k | 186.65 | |
| Ensco Plc Shs Class A | 5.8 | $55M | 7.5M | 7.26 | |
| Allegheny Technologies Incorporated (ATI) | 5.6 | $53M | 2.1M | 25.12 | |
| Dmc Global (BOOM) | 4.9 | $46M | 1.0M | 44.90 | |
| Pioneer Energy Services | 4.6 | $43M | 7.4M | 5.85 | |
| Atkore Intl (ATKR) | 4.3 | $40M | 1.9M | 20.77 | |
| Discovery Communications | 3.6 | $34M | 1.3M | 25.50 | |
| Colfax Corporation | 3.5 | $33M | 1.1M | 30.65 | |
| Apache Corporation | 3.5 | $33M | 698k | 46.75 | |
| Unit Corporation | 3.4 | $32M | 1.2M | 25.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $31M | 723k | 43.06 | |
| Granite Construction (GVA) | 3.1 | $30M | 530k | 55.66 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $29M | 350k | 83.68 | |
| Allergan | 3.0 | $29M | 172k | 166.72 | |
| Schlumberger (SLB) | 3.0 | $28M | 422k | 67.03 | |
| Wells Fargo & Company (WFC) | 3.0 | $28M | 503k | 55.44 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $26M | 112k | 233.20 | |
| Seabridge Gold (SA) | 1.9 | $18M | 1.6M | 11.15 | |
| Era | 1.9 | $18M | 1.4M | 12.95 | |
| Enstar Group (ESGR) | 1.6 | $15M | 74k | 207.30 | |
| Post Holdings Inc Common (POST) | 1.6 | $15M | 177k | 86.02 | |
| Devon Energy Corporation (DVN) | 1.6 | $15M | 334k | 43.96 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 104k | 133.40 | |
| Phi | 1.3 | $13M | 1.2M | 10.17 | |
| Manitowoc Co Inc/the (MTW) | 1.3 | $12M | 462k | 25.86 | |
| Maxwell Technologies | 1.3 | $12M | 2.3M | 5.20 | |
| Trimas Corporation (TRS) | 1.2 | $11M | 371k | 29.40 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 108k | 98.68 | |
| AmerisourceBergen (COR) | 1.1 | $9.9M | 116k | 85.27 | |
| Synalloy Corporation (ACNT) | 1.0 | $9.6M | 479k | 19.95 | |
| Powell Industries (POWL) | 0.9 | $8.8M | 254k | 34.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $8.6M | 331k | 25.86 | |
| Halliburton Company (HAL) | 0.9 | $8.4M | 186k | 45.06 | |
| ardmore Shipping (ASC) | 0.8 | $7.9M | 960k | 8.20 | |
| Transocean (RIG) | 0.8 | $7.1M | 529k | 13.44 | |
| Dawson Geophysical (DWSN) | 0.7 | $6.6M | 833k | 7.90 | |
| International Business Machines (IBM) | 0.7 | $6.4M | 46k | 139.70 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.2M | 184k | 33.77 | |
| Agnico (AEM) | 0.7 | $6.1M | 133k | 45.83 | |
| Diamond Offshore Drilling | 0.6 | $5.8M | 278k | 20.86 | |
| Emerson Electric (EMR) | 0.6 | $5.6M | 81k | 69.13 | |
| Verizon Communications (VZ) | 0.6 | $5.3M | 105k | 50.31 | |
| Reading International (RDI) | 0.5 | $5.0M | 312k | 15.95 | |
| Synchrony Financial (SYF) | 0.3 | $3.3M | 100k | 33.38 | |
| Liberty Media Corp Series C Li | 0.3 | $3.2M | 86k | 37.13 | |
| Interactive Brokers (IBKR) | 0.3 | $3.2M | 49k | 64.42 | |
| Centennial Resource Developmen cs | 0.3 | $2.5M | 141k | 18.06 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 20k | 108.32 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.2M | 41k | 52.57 | |
| Lydall | 0.2 | $2.1M | 48k | 43.65 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $2.1M | 785k | 2.68 | |
| Astro-Med (ALOT) | 0.2 | $2.0M | 104k | 18.85 | |
| Brinker International (EAT) | 0.2 | $1.8M | 39k | 47.60 | |
| FARO Technologies (FARO) | 0.2 | $1.7M | 32k | 54.36 | |
| Esterline Technologies Corporation | 0.2 | $1.8M | 25k | 73.78 | |
| InterGroup Corporation (INTG) | 0.2 | $1.8M | 68k | 26.70 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.7M | 94k | 18.00 | |
| Altra Holdings | 0.2 | $1.7M | 39k | 43.11 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.5M | 20k | 76.25 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.61 | |
| Triumph (TGI) | 0.1 | $1.5M | 74k | 19.60 | |
| Bmc Stk Hldgs | 0.1 | $1.5M | 70k | 20.84 | |
| Spire (SR) | 0.1 | $1.4M | 19k | 70.65 | |
| Comstock Mng | 0.1 | $1.4M | 5.4M | 0.26 | |
| Newfield Exploration | 0.1 | $1.2M | 40k | 30.25 | |
| MTS Systems Corporation | 0.1 | $993k | 19k | 52.67 | |
| Markel Corporation (MKL) | 0.1 | $874k | 806.00 | 1084.37 | |
| Columbus McKinnon (CMCO) | 0.1 | $821k | 19k | 43.36 | |
| Allied Motion Technologies (ALNT) | 0.1 | $814k | 17k | 47.85 | |
| Dollar Tree (DLTR) | 0.1 | $703k | 8.3k | 85.00 | |
| Randgold Resources | 0.1 | $662k | 8.6k | 77.08 | |
| Profire Energy | 0.1 | $651k | 193k | 3.38 | |
| Orion Marine (ORN) | 0.1 | $598k | 72k | 8.26 | |
| Highpoint Res Corp | 0.1 | $611k | 101k | 6.08 | |
| Newpark Resources | 0.1 | $484k | 45k | 10.85 | |
| American Express Company (AXP) | 0.0 | $363k | 3.7k | 97.98 | |
| Total (TTE) | 0.0 | $339k | 5.6k | 60.62 | |
| Cisco Systems (CSCO) | 0.0 | $300k | 7.0k | 43.00 | |
| Dollar General (DG) | 0.0 | $209k | 2.1k | 98.63 | |
| Yamana Gold | 0.0 | $40k | 14k | 2.90 | |
| B2gold Corp (BTG) | 0.0 | $29k | 11k | 2.57 | |
| Cui Global | 0.0 | $37k | 12k | 3.00 |
