Van Den Berg Management I as of Dec. 31, 2019
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $68M | 298k | 226.50 | |
| Dmc Global (BOOM) | 5.7 | $34M | 761k | 44.94 | |
| Colfax Corporation | 5.4 | $32M | 881k | 36.38 | |
| Wells Fargo & Company (WFC) | 5.4 | $32M | 594k | 53.80 | |
| Schlumberger (SLB) | 5.3 | $32M | 790k | 40.20 | |
| Apache Corporation | 4.2 | $25M | 975k | 25.59 | |
| Atkore Intl (ATKR) | 4.0 | $24M | 582k | 40.46 | |
| Discovery Communications | 3.9 | $23M | 760k | 30.49 | |
| Granite Construction (GVA) | 3.6 | $22M | 779k | 27.67 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $18M | 162k | 112.20 | |
| AmerisourceBergen (COR) | 3.0 | $18M | 211k | 85.02 | |
| Seabridge Gold (SA) | 2.9 | $17M | 1.2M | 13.82 | |
| Westrock (WRK) | 2.6 | $16M | 364k | 42.91 | |
| Danaher Corporation (DHR) | 2.6 | $16M | 101k | 153.48 | |
| Era | 2.5 | $15M | 1.5M | 10.17 | |
| Transocean (RIG) | 2.3 | $14M | 2.0M | 6.88 | |
| McKesson Corporation (MCK) | 2.1 | $13M | 91k | 138.33 | |
| Altra Holdings | 2.1 | $13M | 346k | 36.21 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $11M | 1.1M | 10.50 | |
| Trimas Corporation (TRS) | 1.8 | $11M | 344k | 31.41 | |
| Halliburton Company (HAL) | 1.8 | $11M | 438k | 24.47 | |
| Manitowoc Co Inc/the (MTW) | 1.8 | $11M | 602k | 17.50 | |
| Dollar Tree (DLTR) | 1.7 | $10M | 110k | 94.05 | |
| Centennial Resource Developmen cs | 1.6 | $9.3M | 2.0M | 4.62 | |
| Post Holdings Inc Common (POST) | 1.5 | $9.1M | 83k | 109.09 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $8.2M | 397k | 20.66 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $7.9M | 269k | 29.54 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.6M | 292k | 25.97 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.1M | 49k | 142.90 | |
| Interactive Brokers (IBKR) | 1.1 | $6.5M | 139k | 46.62 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 101k | 61.40 | |
| Ensco | 1.0 | $5.7M | 876k | 6.56 | |
| Murphy Oil Corporation (MUR) | 0.9 | $5.6M | 208k | 26.80 | |
| At&t (T) | 0.7 | $4.4M | 113k | 39.08 | |
| Synalloy Corporation (ACNT) | 0.7 | $3.9M | 300k | 12.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.4M | 20k | 165.69 | |
| Reading International (RDI) | 0.6 | $3.3M | 296k | 11.19 | |
| Greif (GEF) | 0.5 | $3.0M | 67k | 44.20 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $2.4M | 163k | 14.66 | |
| Columbus McKinnon (CMCO) | 0.4 | $2.3M | 58k | 40.03 | |
| Liberty Media Corp Series C Li | 0.4 | $2.2M | 48k | 45.97 | |
| Parsley Energy Inc-class A | 0.3 | $1.6M | 84k | 18.91 | |
| Lydall | 0.2 | $1.4M | 67k | 20.52 | |
| Hillenbrand (HI) | 0.2 | $1.2M | 35k | 33.31 | |
| FLIR Systems | 0.2 | $1.2M | 23k | 52.06 | |
| Malibu Boats (MBUU) | 0.2 | $1.2M | 29k | 40.95 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 65.04 | |
| Astro-Med (ALOT) | 0.2 | $1.1M | 84k | 13.72 | |
| Markel Corporation (MKL) | 0.2 | $947k | 828.00 | 1143.72 | |
| Dawson Geophysical (DWSN) | 0.1 | $877k | 365k | 2.40 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $848k | 17k | 49.79 | |
| Helios Technologies (HLIO) | 0.1 | $841k | 18k | 46.23 | |
| Brookfield Asset Management | 0.1 | $413k | 7.1k | 57.84 | |
| PolyOne Corporation | 0.1 | $331k | 9.0k | 36.78 | |
| Zix Corporation | 0.1 | $339k | 50k | 6.78 | |
| Nextier Oilfield Solutions | 0.1 | $335k | 50k | 6.70 | |
| Comstock Mng (LODE) | 0.1 | $381k | 865k | 0.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.4k | 69.68 | |
| Agnico (AEM) | 0.1 | $325k | 5.3k | 61.55 | |
| Suncor Energy (SU) | 0.1 | $305k | 9.3k | 32.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $284k | 212.00 | 1339.62 | |
| Douglas Dynamics (PLOW) | 0.0 | $223k | 4.1k | 54.99 | |
| Yamana Gold | 0.0 | $54k | 14k | 3.91 | |
| B2gold Corp (BTG) | 0.0 | $45k | 11k | 3.98 | |
| Unit Corporation | 0.0 | $10k | 14k | 0.71 |
