Van Den Berg Management

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 (PFIE) 0.1 $614k 193k 3.19
Newpark Resources (NR) 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