Van Den Berg Management as of Dec. 31, 2010
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 91 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $86M | 3.1M | 27.91 | |
| Wal-Mart Stores (WMT) | 4.9 | $69M | 1.3M | 53.93 | |
| Coca-Cola Company (KO) | 4.9 | $68M | 1.0M | 65.77 | |
| Colgate-Palmolive Company (CL) | 3.5 | $48M | 603k | 80.37 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $47M | 1.7M | 27.34 | |
| Applied Materials (AMAT) | 3.3 | $46M | 3.3M | 14.05 | |
| Tidewater | 3.1 | $44M | 809k | 53.84 | |
| Dell | 3.1 | $43M | 3.2M | 13.55 | |
| 3M Company (MMM) | 3.0 | $43M | 493k | 86.30 | |
| Harsco Corporation (NVRI) | 3.0 | $41M | 1.5M | 28.32 | |
| Automatic Data Processing (ADP) | 2.8 | $40M | 857k | 46.28 | |
| Valero Energy Corporation (VLO) | 2.6 | $36M | 1.6M | 23.12 | |
| Wells Fargo & Company (WFC) | 2.5 | $35M | 1.1M | 30.99 | |
| Walt Disney Company (DIS) | 2.5 | $35M | 921k | 37.51 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $33M | 1.0M | 32.50 | |
| Masco Corporation (MAS) | 2.3 | $32M | 2.6M | 12.66 | |
| M.D.C. Holdings | 2.3 | $32M | 1.1M | 28.77 | |
| Intel Corporation (INTC) | 2.3 | $32M | 1.5M | 21.03 | |
| General Electric Company | 2.2 | $31M | 1.7M | 18.29 | |
| Verizon Communications (VZ) | 2.0 | $29M | 798k | 35.78 | |
| Maxwell Technologies | 2.0 | $28M | 1.5M | 18.89 | |
| Newport Corporation | 1.9 | $27M | 1.5M | 17.43 | |
| United Parcel Service (UPS) | 1.9 | $26M | 361k | 72.58 | |
| Walgreen Company | 1.8 | $25M | 646k | 38.96 | |
| Comcast Corporation | 1.8 | $25M | 1.2M | 20.81 | |
| Cpi (CPY) | 1.7 | $24M | 1.0M | 22.55 | |
| Emerson Electric (EMR) | 1.6 | $22M | 390k | 57.17 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 316k | 64.33 | |
| Frontier Oil Corporation | 1.4 | $20M | 1.1M | 18.01 | |
| Jacobs Engineering | 1.4 | $19M | 415k | 45.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 254k | 73.12 | |
| Cdi | 1.3 | $18M | 947k | 18.59 | |
| Core-Mark Holding Company | 1.2 | $17M | 473k | 35.59 | |
| American Express Company (AXP) | 1.1 | $16M | 376k | 42.92 | |
| News Corporation | 1.1 | $16M | 1.1M | 14.56 | |
| Exelon Corporation (EXC) | 1.1 | $16M | 379k | 41.64 | |
| Paychex (PAYX) | 1.1 | $15M | 494k | 30.91 | |
| Seabright Holdings | 1.1 | $15M | 1.6M | 9.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 258k | 55.36 | |
| Granite Construction (GVA) | 1.0 | $14M | 491k | 27.43 | |
| At&t (T) | 0.9 | $13M | 438k | 29.38 | |
| Medtronic | 0.8 | $11M | 297k | 37.09 | |
| Toll Brothers (TOL) | 0.8 | $11M | 550k | 19.00 | |
| Staples | 0.7 | $10M | 457k | 22.77 | |
| Lydall | 0.7 | $9.5M | 1.2M | 8.05 | |
| Cintas Corporation (CTAS) | 0.7 | $9.3M | 332k | 27.96 | |
| Hutchinson Technology Incorporated | 0.5 | $7.5M | 2.0M | 3.71 | |
| MEMC Electronic Materials | 0.5 | $7.6M | 676k | 11.26 | |
| Iron Mountain Incorporated | 0.5 | $7.2M | 286k | 25.01 | |
| FedEx Corporation (FDX) | 0.5 | $7.1M | 76k | 93.01 | |
| J.C. Penney Company | 0.4 | $5.2M | 161k | 32.31 | |
| Steelcase (SCS) | 0.3 | $4.9M | 462k | 10.57 | |
| Heidrick & Struggles International (HSII) | 0.3 | $4.5M | 158k | 28.65 | |
| ProShares Short Russell2000 | 0.3 | $3.7M | 115k | 32.18 | |
| Rudolph Technologies | 0.2 | $3.0M | 367k | 8.23 | |
| Arctic Cat | 0.2 | $2.3M | 159k | 14.64 | |
| Lawson Products (DSGR) | 0.1 | $2.0M | 79k | 24.89 | |
| Kroger (KR) | 0.1 | $1.6M | 72k | 22.36 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 39k | 34.74 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 34k | 35.53 | |
| ProShares UltraShort Russell2000 | 0.1 | $1.3M | 104k | 12.56 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 41k | 25.07 | |
| Powell Industries (POWL) | 0.1 | $855k | 26k | 32.87 | |
| L.S. Starrett Company | 0.1 | $635k | 54k | 11.69 | |
| interCLICK | 0.1 | $682k | 127k | 5.37 | |
| Molex Incorporated | 0.0 | $593k | 26k | 22.74 | |
| PC Connection (CNXN) | 0.0 | $508k | 57k | 8.87 | |
| LECG Corporation (XPRT) | 0.0 | $540k | 391k | 1.38 | |
| Zagg | 0.0 | $567k | 74k | 7.62 | |
| Nabi Biopharmaceuticals | 0.0 | $375k | 65k | 5.79 | |
| Silicon Graphics International | 0.0 | $350k | 39k | 9.02 | |
| MGP Ingredients | 0.0 | $408k | 37k | 11.03 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $488k | 82k | 5.99 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 12k | 19.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $291k | 4.7k | 61.89 | |
| Pool Corporation (POOL) | 0.0 | $218k | 9.7k | 22.55 | |
| Contango Oil & Gas Company | 0.0 | $330k | 5.7k | 57.84 | |
| China Biologic Products | 0.0 | $313k | 19k | 16.37 | |
| Korn/Ferry International (KFY) | 0.0 | $252k | 11k | 23.07 | |
| Astec Industries (ASTE) | 0.0 | $318k | 9.8k | 32.43 | |
| Standard Motor Products (SMP) | 0.0 | $318k | 23k | 13.69 | |
| Flexsteel Industries (FLXS) | 0.0 | $289k | 16k | 17.74 | |
| Medidata Solutions | 0.0 | $274k | 12k | 23.90 | |
| City Tele | 0.0 | $243k | 16k | 14.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $275k | 33k | 8.32 | |
| Ultralife (ULBI) | 0.0 | $119k | 18k | 6.59 | |
| Learning Tree International (LTRE) | 0.0 | $207k | 22k | 9.57 | |
| 8x8 (EGHT) | 0.0 | $78k | 33k | 2.37 | |
| Theragenics Corporation | 0.0 | $36k | 24k | 1.53 | |
| Cytomedix (GTF) | 0.0 | $29k | 50k | 0.58 | |
| Medizone International | 0.0 | $27k | 143k | 0.19 |
