Van Den Berg Management I as of Sept. 30, 2019
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $64M | 309k | 208.02 | |
| Dmc Global (BOOM) | 6.1 | $35M | 799k | 43.98 | |
| Atkore Intl (ATKR) | 5.5 | $32M | 1.0M | 30.35 | |
| Wells Fargo & Company (WFC) | 5.4 | $31M | 622k | 50.44 | |
| Colfax Corporation | 5.0 | $29M | 999k | 29.06 | |
| Schlumberger (SLB) | 4.8 | $28M | 821k | 34.17 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $28M | 1.4M | 20.25 | |
| Granite Construction (GVA) | 4.5 | $26M | 817k | 32.13 | |
| Apache Corporation | 4.5 | $26M | 1.0M | 25.60 | |
| Discovery Communications | 3.4 | $20M | 793k | 24.62 | |
| AmerisourceBergen (COR) | 3.2 | $18M | 222k | 82.33 | |
| Seabridge Gold (SA) | 2.9 | $17M | 1.3M | 12.66 | |
| Era | 2.9 | $16M | 1.6M | 10.56 | |
| Danaher Corporation (DHR) | 2.6 | $15M | 103k | 144.43 | |
| Dollar Tree (DLTR) | 2.3 | $13M | 114k | 114.16 | |
| McKesson Corporation (MCK) | 2.2 | $13M | 95k | 136.66 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $13M | 101k | 128.13 | |
| Trimas Corporation (TRS) | 1.8 | $11M | 345k | 30.65 | |
| Altra Holdings | 1.7 | $9.8M | 356k | 27.69 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $9.4M | 1.1M | 8.55 | |
| Post Holdings Inc Common (POST) | 1.6 | $9.3M | 88k | 105.84 | |
| Transocean (RIG) | 1.6 | $9.2M | 2.1M | 4.47 | |
| Halliburton Company (HAL) | 1.4 | $8.4M | 446k | 18.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $8.1M | 293k | 27.75 | |
| Interactive Brokers (IBKR) | 1.3 | $7.7M | 144k | 53.78 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.3M | 304k | 24.06 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.1M | 51k | 138.87 | |
| Verizon Communications (VZ) | 1.1 | $6.1M | 101k | 60.36 | |
| Manitowoc Co Inc/the (MTW) | 1.1 | $6.1M | 491k | 12.50 | |
| Centennial Resource Developmen cs | 1.0 | $5.9M | 1.3M | 4.51 | |
| Synalloy Corporation (ACNT) | 0.9 | $5.2M | 327k | 15.95 | |
| At&t (T) | 0.8 | $4.6M | 121k | 37.84 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.5M | 204k | 22.11 | |
| Ensco | 0.8 | $4.4M | 917k | 4.81 | |
| Unit Corporation | 0.6 | $3.7M | 1.1M | 3.38 | |
| Reading International (RDI) | 0.6 | $3.6M | 301k | 11.96 | |
| Astro-Med (ALOT) | 0.4 | $2.6M | 159k | 16.17 | |
| Liberty Media Corp Series C Li | 0.4 | $2.5M | 59k | 41.59 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $2.3M | 163k | 14.17 | |
| Greif (GEF) | 0.4 | $2.2M | 59k | 37.89 | |
| Columbus McKinnon (CMCO) | 0.4 | $2.1M | 58k | 36.43 | |
| FLIR Systems | 0.2 | $1.2M | 23k | 52.58 | |
| Dawson Geophysical (DWSN) | 0.2 | $1.2M | 547k | 2.14 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 18k | 56.95 | |
| Markel Corporation (MKL) | 0.1 | $853k | 722.00 | 1181.44 | |
| PolyOne Corporation | 0.1 | $849k | 26k | 32.65 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $880k | 17k | 51.67 | |
| Lydall | 0.1 | $751k | 30k | 24.91 | |
| Helios Technologies (HLIO) | 0.1 | $738k | 18k | 40.57 | |
| Parsley Energy Inc-class A | 0.1 | $658k | 39k | 16.80 | |
| Malibu Boats (MBUU) | 0.1 | $568k | 19k | 30.70 | |
| Comstock Mng | 0.1 | $494k | 4.5M | 0.11 | |
| Pioneer Energy Services | 0.1 | $437k | 7.3M | 0.06 | |
| Methode Electronics (MEI) | 0.1 | $335k | 10k | 33.63 | |
| Agnico (AEM) | 0.1 | $283k | 5.3k | 53.60 | |
| InterGroup Corporation (INTG) | 0.1 | $302k | 10k | 29.76 | |
| Dollar General (DG) | 0.0 | $229k | 1.4k | 158.70 | |
| Yamana Gold | 0.0 | $44k | 14k | 3.19 | |
| B2gold Corp (BTG) | 0.0 | $36k | 11k | 3.19 |
