Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2018

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.9 $67M 326k 204.18
Allegheny Technologies Incorporated (ATI) 6.6 $45M 2.0M 21.77
Atkore Intl (ATKR) 5.5 $38M 1.9M 19.84
Dmc Global (BOOM) 5.1 $35M 987k 35.12
Schlumberger (SLB) 4.6 $31M 860k 36.08
Apache Corporation 4.1 $28M 1.1M 26.25
Colfax Corporation 3.4 $23M 1.1M 20.90
Allergan 3.3 $22M 168k 133.66
Discovery Communications 3.3 $22M 970k 23.08
Granite Construction (GVA) 3.2 $22M 534k 40.28
Wells Fargo & Company (WFC) 3.1 $21M 460k 46.08
Seabridge Gold (SA) 2.9 $20M 1.5M 13.23
SPDR S&P Oil & Gas Explore & Prod. 2.8 $19M 703k 26.53
AmerisourceBergen (COR) 2.6 $18M 241k 74.40
Alliance Data Systems Corporation (BFH) 2.4 $16M 106k 150.08
Post Holdings Inc Common (POST) 2.3 $15M 173k 89.13
Transocean (RIG) 2.2 $15M 2.1M 6.94
Unit Corporation 2.0 $13M 930k 14.28
Era 1.9 $13M 1.5M 8.74
Ensco Plc Shs Class A 1.9 $13M 3.6M 3.56
Patterson-UTI Energy (PTEN) 1.7 $12M 1.1M 10.35
McKesson Corporation (MCK) 1.7 $11M 102k 110.47
Dollar Tree (DLTR) 1.7 $11M 124k 90.32
Danaher Corporation (DHR) 1.6 $11M 107k 103.12
Trimas Corporation (TRS) 1.4 $9.4M 345k 27.29
Alibaba Group Holding (BABA) 1.4 $9.2M 67k 137.07
Pioneer Energy Services 1.3 $9.0M 7.3M 1.23
Halliburton Company (HAL) 1.2 $7.9M 299k 26.58
Liberty Media Corp Delaware Com C Braves Grp 1.2 $7.9M 318k 24.89
Synalloy Corporation (ACNT) 1.1 $7.8M 467k 16.59
Manitowoc Co Inc/the (MTW) 1.1 $7.5M 509k 14.77
Devon Energy Corporation (DVN) 1.1 $7.5M 331k 22.54
Synchrony Financial (SYF) 0.9 $6.4M 272k 23.46
Powell Industries (POWL) 0.9 $6.3M 251k 25.01
Verizon Communications (VZ) 0.9 $5.9M 105k 56.22
ardmore Shipping (ASC) 0.7 $4.6M 983k 4.67
Reading International (RDI) 0.7 $4.5M 311k 14.54
Murphy Oil Corporation (MUR) 0.7 $4.4M 187k 23.39
At&t (T) 0.6 $3.8M 132k 28.54
Dawson Geophysical (DWSN) 0.4 $2.8M 833k 3.38
Interactive Brokers (IBKR) 0.4 $2.7M 49k 54.65
Astro-Med (ALOT) 0.4 $2.5M 135k 18.75
Phi 0.4 $2.4M 1.3M 1.85
SPDR KBW Regional Banking (KRE) 0.4 $2.4M 52k 46.79
Centennial Resource Developmen cs 0.3 $2.3M 212k 11.02
Liberty Media Corp Series C Li 0.3 $2.2M 72k 30.71
InterGroup Corporation (INTG) 0.3 $2.0M 62k 32.18
Columbus McKinnon (CMCO) 0.2 $1.6M 52k 30.14
Carpenter Technology Corporation (CRS) 0.2 $1.5M 41k 35.61
ConocoPhillips (COP) 0.2 $1.2M 19k 62.37
Lydall 0.2 $1.1M 53k 20.32
Bmc Stk Hldgs 0.2 $1.1M 70k 15.48
Triumph (TGI) 0.1 $1.0M 91k 11.50
Newfield Exploration 0.1 $959k 66k 14.65
Altra Holdings 0.1 $877k 35k 25.16
Markel Corporation (MKL) 0.1 $839k 808.00 1038.37
Ii-vi 0.1 $710k 22k 32.44
Southwest Gas Corporation (SWX) 0.1 $766k 10k 76.52
Allied Motion Technologies (ALNT) 0.1 $659k 15k 44.72
Comstock Mng 0.1 $608k 4.7M 0.13
Diamond Offshore Drilling 0.1 $412k 44k 9.44
Sun Hydraulics Corporation 0.1 $438k 13k 33.21
Market Vectors Etf Tr Oil Svcs 0.1 $397k 28k 14.03
American Express Company (AXP) 0.1 $351k 3.7k 95.38
Cisco Systems (CSCO) 0.0 $274k 6.3k 43.31
Agnico (AEM) 0.0 $241k 6.0k 40.44
Profire Energy 0.0 $279k 193k 1.45
Dollar General (DG) 0.0 $228k 2.1k 108.31
Yamana Gold 0.0 $33k 14k 2.39
B2gold Corp (BTG) 0.0 $33k 11k 2.92