Van Den Berg Management I as of March 31, 2017
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 5.2 | $46M | 2.5M | 17.96 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $44M | 266k | 166.68 | |
| Discovery Communications | 4.7 | $41M | 1.5M | 28.31 | |
| Colfax Corporation | 4.7 | $41M | 1.0M | 39.26 | |
| Unit Corporation | 4.4 | $39M | 1.6M | 24.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.1 | $36M | 954k | 37.44 | |
| Wells Fargo & Company (WFC) | 3.9 | $34M | 609k | 55.66 | |
| Atwood Oceanics | 3.5 | $31M | 3.2M | 9.53 | |
| Enstar Group (ESGR) | 3.4 | $30M | 155k | 191.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.3 | $29M | 812k | 35.98 | |
| Seabridge Gold (SA) | 2.7 | $24M | 2.1M | 11.00 | |
| Cerner Corporation | 2.6 | $23M | 386k | 58.85 | |
| Era | 2.4 | $21M | 1.6M | 13.26 | |
| Apache Corporation | 2.3 | $20M | 397k | 51.39 | |
| Layne Christensen Company | 2.3 | $20M | 2.2M | 8.84 | |
| PICO Holdings | 2.1 | $18M | 1.3M | 14.00 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $18M | 290k | 63.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $17M | 435k | 38.78 | |
| Dmc Global (BOOM) | 1.9 | $17M | 1.3M | 12.40 | |
| Pioneer Energy Services | 1.9 | $16M | 4.1M | 4.00 | |
| Atkore Intl (ATKR) | 1.8 | $16M | 613k | 26.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $16M | 691k | 22.81 | |
| International Business Machines (IBM) | 1.8 | $15M | 88k | 174.14 | |
| Ensco Plc Shs Class A | 1.7 | $15M | 1.7M | 8.95 | |
| Devon Energy Corporation (DVN) | 1.6 | $14M | 346k | 41.72 | |
| McKesson Corporation (MCK) | 1.6 | $14M | 97k | 148.26 | |
| Emerson Electric (EMR) | 1.5 | $13M | 218k | 59.86 | |
| Halliburton Company (HAL) | 1.4 | $13M | 255k | 49.21 | |
| AmerisourceBergen (COR) | 1.3 | $12M | 132k | 88.50 | |
| Orion Marine (ORN) | 1.3 | $12M | 1.5M | 7.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $12M | 517k | 22.25 | |
| Schlumberger (SLB) | 1.3 | $11M | 144k | 78.10 | |
| Maxwell Technologies | 1.3 | $11M | 1.9M | 5.81 | |
| Cardinal Health (CAH) | 1.1 | $9.2M | 113k | 81.55 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $9.1M | 1.1M | 8.18 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.0 | $9.0M | 382k | 23.65 | |
| Manitowoc Company | 1.0 | $8.7M | 1.5M | 5.70 | |
| Agnico (AEM) | 1.0 | $8.4M | 199k | 42.44 | |
| Phi | 0.9 | $8.4M | 699k | 11.98 | |
| Synalloy Corporation (ACNT) | 0.9 | $7.8M | 634k | 12.25 | |
| ardmore Shipping (ASC) | 0.8 | $7.1M | 880k | 8.05 | |
| Comstock Mining Inc cs | 0.8 | $6.9M | 31M | 0.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.7M | 85k | 78.50 | |
| Liberty Media Corp Series C Li | 0.7 | $6.5M | 190k | 34.15 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.6M | 18k | 249.02 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.5M | 158k | 28.59 | |
| Diamond Offshore Drilling | 0.5 | $4.3M | 260k | 16.71 | |
| Dawson Geophysical (DWSN) | 0.5 | $4.3M | 780k | 5.56 | |
| InterGroup Corporation (INTG) | 0.4 | $3.8M | 151k | 25.20 | |
| Powell Industries (POWL) | 0.4 | $3.3M | 97k | 34.44 | |
| Reading International (RDI) | 0.3 | $2.9M | 188k | 15.54 | |
| Inovalon Holdings Inc Cl A | 0.2 | $2.1M | 167k | 12.60 | |
| Interactive Brokers (IBKR) | 0.2 | $1.8M | 53k | 34.71 | |
| Wesco Aircraft Holdings | 0.2 | $1.9M | 163k | 11.40 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.8M | 73k | 24.27 | |
| Altra Holdings | 0.2 | $1.5M | 39k | 38.95 | |
| Brady Corporation (BRC) | 0.1 | $1.3M | 34k | 38.64 | |
| Newpark Resources | 0.1 | $1.2M | 149k | 8.10 | |
| Lydall | 0.1 | $1.1M | 21k | 53.59 | |
| Cloud Peak Energy | 0.1 | $1.1M | 232k | 4.58 | |
| Cisco Systems (CSCO) | 0.1 | $861k | 26k | 33.80 | |
| Heritage-Crystal Clean | 0.1 | $887k | 65k | 13.70 | |
| Esterline Technologies Corporation | 0.1 | $865k | 10k | 86.06 | |
| Cui Global | 0.1 | $846k | 178k | 4.74 | |
| Markel Corporation (MKL) | 0.1 | $697k | 714.00 | 976.19 | |
| Trimas Corporation (TRS) | 0.1 | $622k | 30k | 20.73 | |
| Superior Industries International (SUP) | 0.1 | $533k | 21k | 25.37 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $530k | 15k | 34.63 | |
| Douglas Dynamics (PLOW) | 0.1 | $498k | 16k | 30.67 | |
| Total (TTE) | 0.1 | $481k | 9.5k | 50.46 | |
| Goldcorp | 0.1 | $476k | 33k | 14.58 | |
| Bill Barrett Corporation | 0.1 | $457k | 100k | 4.55 | |
| Randgold Resources | 0.0 | $387k | 4.4k | 87.38 | |
| Real Ind | 0.0 | $327k | 115k | 2.85 | |
| Key Energy Svcs Inc Del | 0.0 | $395k | 17k | 23.20 | |
| American Express Company (AXP) | 0.0 | $297k | 3.8k | 79.20 | |
| Profire Energy | 0.0 | $272k | 193k | 1.41 | |
| Asanko Gold | 0.0 | $261k | 100k | 2.61 | |
| Second Sight Med Prods | 0.0 | $295k | 244k | 1.21 | |
| Denbury Resources | 0.0 | $199k | 77k | 2.59 | |
| Yamana Gold | 0.0 | $53k | 19k | 2.77 | |
| Banro Corp | 0.0 | $6.0k | 50k | 0.12 | |
| B2gold Corp (BTG) | 0.0 | $38k | 14k | 2.80 |
