Van Den Berg Management I as of Dec. 31, 2016
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $45M | 275k | 162.98 | |
| Unit Corporation | 5.2 | $44M | 1.6M | 26.87 | |
| Allegheny Technologies Incorporated (ATI) | 4.9 | $42M | 2.6M | 15.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.8 | $41M | 983k | 41.42 | |
| Discovery Communications | 4.7 | $40M | 1.5M | 26.78 | |
| Colfax Corporation | 4.6 | $39M | 1.1M | 35.93 | |
| Wells Fargo & Company (WFC) | 4.1 | $35M | 629k | 55.11 | |
| Atwood Oceanics | 4.1 | $35M | 2.6M | 13.13 | |
| Enstar Group (ESGR) | 3.8 | $32M | 160k | 197.70 | |
| Era | 3.3 | $28M | 1.6M | 16.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.1 | $26M | 836k | 31.55 | |
| Layne Christensen Company | 3.0 | $25M | 2.3M | 10.87 | |
| Dmc Global (BOOM) | 2.5 | $22M | 1.4M | 15.85 | |
| Apache Corporation | 2.5 | $21M | 336k | 63.47 | |
| PICO Holdings | 2.4 | $21M | 1.4M | 15.15 | |
| Cerner Corporation | 2.2 | $19M | 395k | 47.37 | |
| Seabridge Gold (SA) | 2.1 | $18M | 2.2M | 8.15 | |
| Orion Marine (ORN) | 1.9 | $16M | 1.6M | 9.95 | |
| International Business Machines (IBM) | 1.8 | $15M | 91k | 165.99 | |
| Halliburton Company (HAL) | 1.7 | $14M | 262k | 54.09 | |
| Pioneer Energy Services | 1.6 | $14M | 2.0M | 6.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $14M | 661k | 20.92 | |
| Ensco Plc Shs Class A | 1.6 | $14M | 1.4M | 9.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $13M | 388k | 33.92 | |
| Emerson Electric (EMR) | 1.5 | $13M | 226k | 55.75 | |
| Devon Energy Corporation (DVN) | 1.5 | $12M | 271k | 45.67 | |
| McKesson Corporation (MCK) | 1.4 | $12M | 83k | 140.44 | |
| Schlumberger (SLB) | 1.3 | $11M | 129k | 83.95 | |
| AmerisourceBergen (COR) | 1.2 | $11M | 135k | 78.19 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $10M | 142k | 71.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $10M | 519k | 19.48 | |
| Manitowoc Company | 1.1 | $9.4M | 1.6M | 5.98 | |
| Maxwell Technologies | 1.1 | $8.9M | 1.7M | 5.12 | |
| Atkore Intl (ATKR) | 1.0 | $8.8M | 366k | 23.91 | |
| Agnico (AEM) | 1.0 | $8.6M | 205k | 42.00 | |
| Cardinal Health (CAH) | 1.0 | $8.3M | 116k | 71.97 | |
| Comstock Mining Inc cs | 1.0 | $8.2M | 32M | 0.26 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $7.6M | 369k | 20.59 | |
| Synalloy Corporation (ACNT) | 0.8 | $7.0M | 635k | 10.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.9M | 87k | 78.91 | |
| Dawson Geophysical (DWSN) | 0.7 | $6.3M | 780k | 8.04 | |
| Liberty Media Corp Series C Li | 0.7 | $6.2M | 198k | 31.33 | |
| Powell Industries (POWL) | 0.6 | $5.2M | 132k | 39.00 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.4M | 19k | 228.51 | |
| Diamond Offshore Drilling | 0.5 | $4.3M | 245k | 17.70 | |
| InterGroup Corporation (INTG) | 0.5 | $4.0M | 151k | 26.90 | |
| Reading International (RDI) | 0.4 | $3.1M | 188k | 16.60 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.7M | 87k | 31.13 | |
| Phi | 0.3 | $2.6M | 146k | 18.02 | |
| ardmore Shipping (ASC) | 0.3 | $2.6M | 353k | 7.40 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.0M | 73k | 26.92 | |
| Altra Holdings | 0.2 | $1.4M | 39k | 36.90 | |
| Brady Corporation (BRC) | 0.1 | $1.3M | 34k | 37.55 | |
| Lydall | 0.1 | $1.3M | 21k | 61.84 | |
| Cloud Peak Energy | 0.1 | $1.3M | 232k | 5.61 | |
| Cui Global | 0.1 | $1.2M | 180k | 6.93 | |
| Newpark Resources (NR) | 0.1 | $1.1M | 149k | 7.50 | |
| Heritage-Crystal Clean | 0.1 | $1.0M | 65k | 15.71 | |
| Esterline Technologies Corporation | 0.1 | $897k | 10k | 89.24 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 26k | 30.23 | |
| Markel Corporation (MKL) | 0.1 | $656k | 725.00 | 904.83 | |
| Trimas Corporation (TRS) | 0.1 | $705k | 30k | 23.50 | |
| Superior Industries International (SUP) | 0.1 | $554k | 21k | 26.37 | |
| Key Energy Svcs Inc Del | 0.1 | $555k | 17k | 31.98 | |
| Total (TTE) | 0.1 | $505k | 9.9k | 50.99 | |
| Real Ind | 0.1 | $478k | 78k | 6.10 | |
| Cameco Corporation (CCJ) | 0.1 | $440k | 42k | 10.48 | |
| Goldcorp | 0.1 | $448k | 33k | 13.61 | |
| Bill Barrett Corporation | 0.1 | $459k | 66k | 7.00 | |
| Inovalon Holdings Inc Cl A | 0.1 | $411k | 40k | 10.30 | |
| Randgold Resources | 0.0 | $347k | 4.5k | 76.36 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $340k | 15k | 22.20 | |
| Douglas Dynamics (PLOW) | 0.0 | $336k | 10k | 33.60 | |
| Asanko Gold | 0.0 | $306k | 100k | 3.06 | |
| Second Sight Med Prods | 0.0 | $377k | 192k | 1.97 | |
| American Express Company (AXP) | 0.0 | $278k | 3.8k | 74.13 | |
| Denbury Resources | 0.0 | $283k | 77k | 3.68 | |
| Profire Energy (PFIE) | 0.0 | $266k | 193k | 1.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.3k | 90.13 | |
| Yamana Gold | 0.0 | $62k | 22k | 2.82 | |
| Banro Corp | 0.0 | $9.0k | 50k | 0.18 | |
| B2gold Corp (BTG) | 0.0 | $32k | 14k | 2.36 |
