Van Den Berg Management I as of Sept. 30, 2018
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.5 | $71M | 330k | 214.11 | |
| Ensco Plc Shs Class A | 6.7 | $63M | 7.4M | 8.44 | |
| Allegheny Technologies Incorporated (ATI) | 6.5 | $61M | 2.1M | 29.55 | |
| Atkore Intl (ATKR) | 5.4 | $51M | 1.9M | 26.53 | |
| Apache Corporation | 5.2 | $49M | 1.0M | 47.67 | |
| Schlumberger (SLB) | 4.9 | $46M | 757k | 60.92 | |
| Dmc Global (BOOM) | 4.3 | $40M | 989k | 40.80 | |
| Colfax Corporation | 4.1 | $38M | 1.1M | 36.06 | |
| Allergan | 3.5 | $32M | 170k | 190.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $31M | 704k | 43.29 | |
| Discovery Communications | 3.1 | $29M | 989k | 29.58 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $26M | 110k | 236.16 | |
| Unit Corporation | 2.7 | $25M | 972k | 26.06 | |
| Granite Construction (GVA) | 2.5 | $24M | 522k | 45.70 | |
| Wells Fargo & Company (WFC) | 2.5 | $23M | 445k | 52.56 | |
| AmerisourceBergen (COR) | 2.4 | $23M | 244k | 92.22 | |
| Pioneer Energy Services | 2.3 | $22M | 7.3M | 2.95 | |
| Seabridge Gold (SA) | 2.2 | $21M | 1.6M | 12.95 | |
| Post Holdings Inc Common (POST) | 1.8 | $17M | 174k | 98.04 | |
| Era | 1.8 | $17M | 1.3M | 12.35 | |
| Transocean (RIG) | 1.6 | $16M | 1.1M | 13.95 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 105k | 132.65 | |
| Devon Energy Corporation (DVN) | 1.4 | $13M | 332k | 39.94 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 107k | 108.66 | |
| Manitowoc Co Inc/the (MTW) | 1.2 | $12M | 482k | 23.99 | |
| Phi | 1.2 | $11M | 1.2M | 9.34 | |
| Trimas Corporation (TRS) | 1.2 | $11M | 371k | 30.40 | |
| Synalloy Corporation (ACNT) | 1.1 | $11M | 472k | 22.85 | |
| Dollar Tree (DLTR) | 1.1 | $10M | 126k | 81.55 | |
| Powell Industries (POWL) | 1.0 | $9.1M | 252k | 36.26 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $8.6M | 314k | 27.25 | |
| Halliburton Company (HAL) | 0.8 | $7.4M | 184k | 40.53 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 44k | 151.21 | |
| ardmore Shipping (ASC) | 0.7 | $6.3M | 967k | 6.50 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.1M | 184k | 33.34 | |
| Diamond Offshore Drilling | 0.6 | $5.6M | 280k | 20.00 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 105k | 53.39 | |
| Dawson Geophysical (DWSN) | 0.6 | $5.2M | 833k | 6.19 | |
| Reading International (RDI) | 0.5 | $4.9M | 310k | 15.80 | |
| Agnico (AEM) | 0.5 | $4.3M | 126k | 34.20 | |
| Centennial Resource Developmen cs | 0.4 | $3.6M | 166k | 21.85 | |
| Synchrony Financial (SYF) | 0.3 | $3.3M | 107k | 31.08 | |
| Astro-Med (ALOT) | 0.3 | $2.9M | 134k | 21.60 | |
| Liberty Media Corp Series C Li | 0.3 | $2.8M | 75k | 37.18 | |
| Interactive Brokers (IBKR) | 0.3 | $2.7M | 49k | 55.31 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $2.4M | 41k | 58.95 | |
| InterGroup Corporation (INTG) | 0.2 | $2.4M | 68k | 35.00 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.2M | 131k | 17.11 | |
| Esterline Technologies Corporation | 0.2 | $2.3M | 25k | 90.95 | |
| FARO Technologies (FARO) | 0.2 | $2.1M | 32k | 64.34 | |
| Lydall | 0.2 | $2.1M | 48k | 43.09 | |
| Brinker International (EAT) | 0.2 | $1.8M | 39k | 46.73 | |
| Triumph (TGI) | 0.2 | $1.7M | 74k | 23.30 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.6M | 20k | 79.05 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $1.6M | 773k | 2.09 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 20k | 77.39 | |
| Maxwell Technologies | 0.1 | $1.4M | 396k | 3.49 | |
| Spire (SR) | 0.1 | $1.4M | 19k | 73.54 | |
| Bmc Stk Hldgs | 0.1 | $1.3M | 70k | 18.65 | |
| At&t (T) | 0.1 | $1.1M | 34k | 33.59 | |
| Newfield Exploration | 0.1 | $1.1M | 40k | 28.83 | |
| MTS Systems Corporation | 0.1 | $1.0M | 19k | 54.73 | |
| Markel Corporation (MKL) | 0.1 | $948k | 798.00 | 1187.97 | |
| Allied Motion Technologies (ALNT) | 0.1 | $926k | 17k | 54.44 | |
| Columbus McKinnon (CMCO) | 0.1 | $749k | 19k | 39.55 | |
| Comstock Mng | 0.1 | $754k | 5.4M | 0.14 | |
| Randgold Resources | 0.1 | $630k | 8.9k | 70.60 | |
| Profire Energy | 0.1 | $614k | 193k | 3.19 | |
| Newpark Resources | 0.1 | $462k | 45k | 10.35 | |
| Highpoint Res Corp | 0.1 | $493k | 101k | 4.88 | |
| American Express Company (AXP) | 0.0 | $395k | 3.7k | 106.61 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 6.5k | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.5k | 82.25 | |
| Total (TTE) | 0.0 | $218k | 3.4k | 64.44 | |
| Dollar General (DG) | 0.0 | $232k | 2.1k | 109.49 | |
| Yamana Gold | 0.0 | $34k | 14k | 2.46 | |
| B2gold Corp (BTG) | 0.0 | $26k | 11k | 2.30 | |
| Cui Global | 0.0 | $27k | 12k | 2.19 |
