Van Den Berg Management

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 (MDC) 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 (SCX) 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