Van Den Berg Management I as of June 30, 2019
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $67M | 314k | 213.17 | |
| Dmc Global (BOOM) | 7.7 | $52M | 817k | 63.35 | |
| Atkore Intl (ATKR) | 7.0 | $47M | 1.8M | 25.87 | |
| Allegheny Technologies Incorporated (ATI) | 5.2 | $35M | 1.4M | 25.20 | |
| Schlumberger (SLB) | 5.0 | $33M | 836k | 39.74 | |
| Wells Fargo & Company (WFC) | 4.5 | $30M | 642k | 47.32 | |
| Apache Corporation | 4.4 | $30M | 1.0M | 28.97 | |
| Colfax Corporation | 4.4 | $30M | 1.1M | 28.03 | |
| Discovery Communications | 3.5 | $23M | 824k | 28.45 | |
| Granite Construction (GVA) | 3.0 | $20M | 418k | 48.18 | |
| AmerisourceBergen (COR) | 2.9 | $20M | 229k | 85.26 | |
| Seabridge Gold (SA) | 2.8 | $19M | 1.4M | 13.53 | |
| Danaher Corporation (DHR) | 2.2 | $15M | 104k | 142.92 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $15M | 103k | 140.13 | |
| Era | 2.1 | $14M | 1.7M | 8.34 | |
| Transocean (RIG) | 2.0 | $13M | 2.1M | 6.41 | |
| McKesson Corporation (MCK) | 2.0 | $13M | 98k | 134.39 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $13M | 1.1M | 11.51 | |
| Dollar Tree (DLTR) | 1.9 | $13M | 117k | 107.39 | |
| Altra Holdings | 1.9 | $13M | 350k | 35.88 | |
| Trimas Corporation (TRS) | 1.6 | $11M | 345k | 30.97 | |
| Powell Industries (POWL) | 1.4 | $9.5M | 250k | 38.00 | |
| Post Holdings Inc Common (POST) | 1.4 | $9.4M | 90k | 103.97 | |
| Synchrony Financial (SYF) | 1.4 | $9.3M | 269k | 34.67 | |
| Devon Energy Corporation (DVN) | 1.4 | $9.1M | 321k | 28.52 | |
| Manitowoc Co Inc/the (MTW) | 1.3 | $8.9M | 500k | 17.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $8.5M | 304k | 27.97 | |
| ardmore Shipping (ASC) | 1.2 | $8.0M | 979k | 8.15 | |
| Unit Corporation | 1.2 | $7.9M | 888k | 8.89 | |
| Ensco Rowan Plc Shs Class A | 1.1 | $7.6M | 888k | 8.53 | |
| Synalloy Corporation (ACNT) | 1.0 | $6.8M | 433k | 15.62 | |
| Halliburton Company (HAL) | 1.0 | $6.6M | 290k | 22.74 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 102k | 57.13 | |
| Murphy Oil Corporation (MUR) | 0.7 | $4.6M | 187k | 24.65 | |
| At&t (T) | 0.6 | $4.2M | 125k | 33.51 | |
| Reading International (RDI) | 0.6 | $4.0M | 306k | 12.98 | |
| Astro-Med (ALOT) | 0.5 | $3.6M | 141k | 25.84 | |
| Methode Electronics (MEI) | 0.5 | $3.6M | 125k | 28.57 | |
| Interactive Brokers (IBKR) | 0.4 | $2.6M | 48k | 54.20 | |
| Triumph (TGI) | 0.4 | $2.5M | 109k | 22.90 | |
| Liberty Media Corp Series C Li | 0.4 | $2.4M | 64k | 37.42 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.2M | 52k | 41.97 | |
| Dawson Geophysical (DWSN) | 0.3 | $2.1M | 833k | 2.50 | |
| Bmc Stk Hldgs | 0.3 | $2.1M | 100k | 21.20 | |
| Centennial Resource Developmen cs | 0.3 | $2.0M | 268k | 7.59 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $2.0M | 41k | 47.98 | |
| Pioneer Energy Services | 0.3 | $1.9M | 7.6M | 0.25 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 31k | 53.41 | |
| InterGroup Corporation (INTG) | 0.2 | $1.6M | 52k | 30.66 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.98 | |
| Comstock Mng | 0.1 | $872k | 4.6M | 0.19 | |
| Helios Technologies (HLIO) | 0.1 | $844k | 18k | 46.40 | |
| Markel Corporation (MKL) | 0.1 | $786k | 721.00 | 1090.15 | |
| Lydall | 0.1 | $745k | 37k | 20.20 | |
| Allied Motion Technologies (ALNT) | 0.1 | $558k | 15k | 37.87 | |
| American Express Company (AXP) | 0.1 | $454k | 3.7k | 123.37 | |
| Diamond Offshore Drilling | 0.1 | $393k | 44k | 8.88 | |
| FLIR Systems | 0.1 | $433k | 8.0k | 54.12 | |
| Agnico (AEM) | 0.0 | $271k | 5.3k | 51.33 | |
| Yamana Gold | 0.0 | $35k | 14k | 2.54 | |
| B2gold Corp (BTG) | 0.0 | $34k | 11k | 3.01 |
