Van Den Berg Management

Van Den Berg Management as of March 31, 2011

Portfolio Holdings for Van Den Berg Management

Van Den Berg Management holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $70M 2.8M 25.39
Wal-Mart Stores (WMT) 5.3 $64M 1.2M 52.05
Coca-Cola Company (KO) 5.2 $62M 932k 66.34
Applied Materials (AMAT) 4.0 $48M 3.1M 15.62
Colgate-Palmolive Company (CL) 4.0 $48M 589k 80.76
3M Company (MMM) 3.7 $45M 480k 93.50
Valero Energy Corporation (VLO) 3.7 $44M 1.5M 29.82
Dell 3.5 $43M 2.9M 14.51
Automatic Data Processing (ADP) 3.5 $42M 813k 51.31
Harsco Corporation (NVRI) 3.1 $38M 1.1M 35.29
Marsh & McLennan Companies (MMC) 3.1 $38M 1.3M 29.81
Wells Fargo & Company (WFC) 2.9 $35M 1.1M 31.71
Masco Corporation (MAS) 2.9 $35M 2.5M 13.92
Intel Corporation (INTC) 2.5 $30M 1.5M 20.18
M.D.C. Holdings 2.4 $28M 1.1M 25.35
Comcast Corporation 2.2 $26M 1.1M 23.22
Newport Corporation 2.1 $26M 1.4M 17.84
Maxwell Technologies 2.0 $24M 1.4M 17.29
Texas Instruments Incorporated (TXN) 1.8 $22M 638k 34.56
Exxon Mobil Corporation (XOM) 1.7 $21M 247k 84.13
Jacobs Engineering 1.7 $21M 404k 51.43
Tidewater 1.6 $20M 326k 59.85
Procter & Gamble Company (PG) 1.6 $19M 308k 61.60
Cpi (CPY) 1.5 $18M 818k 22.51
News Corporation 1.5 $18M 1.0M 17.58
United Parcel Service (UPS) 1.4 $17M 228k 74.32
General Electric Company 1.4 $16M 820k 20.05
Seabright Holdings 1.3 $16M 1.6M 10.25
Core-Mark Holding Company 1.3 $16M 481k 33.05
American Express Company (AXP) 1.3 $16M 351k 45.20
Exelon Corporation (EXC) 1.3 $16M 381k 41.24
Paychex (PAYX) 1.2 $15M 478k 31.38
Thermo Fisher Scientific (TMO) 1.2 $14M 250k 55.55
Cdi 1.1 $14M 921k 14.79
Granite Construction (GVA) 1.1 $13M 475k 28.10
Cisco Systems (CSCO) 1.0 $13M 728k 17.15
Medtronic 0.9 $11M 289k 39.35
Toll Brothers (TOL) 0.9 $11M 535k 19.77
Lydall 0.9 $10M 1.2M 8.89
Emerson Electric (EMR) 0.8 $9.9M 170k 58.43
Frontier Oil Corporation 0.8 $10M 341k 29.32
Cintas Corporation (CTAS) 0.8 $9.8M 324k 30.28
Iron Mountain Incorporated 0.7 $8.7M 278k 31.23
Staples 0.7 $8.6M 442k 19.42
MEMC Electronic Materials 0.7 $8.5M 653k 12.96
FedEx Corporation (FDX) 0.6 $6.6M 71k 93.55
Hutchinson Technology Incorporated 0.5 $5.4M 1.9M 2.83
Steelcase (SCS) 0.4 $5.1M 446k 11.38
Heidrick & Struggles International (HSII) 0.3 $4.3M 153k 27.83
Rudolph Technologies 0.3 $4.1M 372k 10.94
Arctic Cat 0.2 $2.0M 126k 15.55
Lawson Products (DSGR) 0.1 $1.8M 78k 23.05
Kroger (KR) 0.1 $1.7M 72k 23.97
Charles River Laboratories (CRL) 0.1 $1.3M 34k 38.38
Campbell Soup Company (CPB) 0.1 $1.3M 39k 33.11
ProShares Short Russell2000 0.1 $1.3M 45k 29.46
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.2M 34k 35.09
Lowe's Companies (LOW) 0.1 $1.1M 40k 26.43
Rubicon Technology 0.1 $977k 35k 27.67
Powell Industries (POWL) 0.1 $1.0M 26k 39.44
Amtech Systems (ASYS) 0.1 $903k 36k 25.23
Brooks Automation (AZTA) 0.1 $879k 64k 13.73
Kulicke and Soffa Industries (KLIC) 0.1 $808k 86k 9.35
Horsehead Holding 0.1 $823k 48k 17.05
Gammon Gold 0.1 $884k 85k 10.44
Acacia Research Corporation (ACTG) 0.1 $795k 23k 34.36
Seabridge Gold (SA) 0.1 $783k 25k 31.80
AeroVironment (AVAV) 0.1 $760k 22k 34.95
Buckeye Technologies 0.1 $764k 28k 27.21
DepoMed 0.1 $739k 74k 10.04
Gulfport Energy Corporation 0.1 $741k 21k 36.12
OmniVision Technologies 0.1 $688k 19k 35.54
L.S. Starrett Company 0.1 $731k 52k 14.04
Alexco Resource Corp 0.1 $678k 77k 8.85
Claude Res 0.1 $667k 272k 2.45
Molex Incorporated 0.1 $633k 25k 25.13
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $607k 22k 28.23
Nabi Biopharmaceuticals 0.1 $632k 109k 5.81
Hudson Highland 0.1 $631k 97k 6.50
8x8 (EGHT) 0.1 $602k 214k 2.81
Nordion 0.1 $563k 48k 11.83
ProShares UltraPro Short Russell2000 ETF 0.1 $617k 36k 17.28
Mentor Graphics Corporation 0.0 $475k 33k 14.64
Enstar Group (ESGR) 0.0 $495k 5.0k 99.90
Ceradyne 0.0 $453k 10k 45.10
Piper Jaffray Companies (PIPR) 0.0 $524k 13k 41.44
ePlus (PLUS) 0.0 $500k 19k 26.63
Oppenheimer Holdings (OPY) 0.0 $459k 14k 33.54
Paramount Gold and Silver 0.0 $448k 115k 3.88
Johnson & Johnson (JNJ) 0.0 $334k 5.6k 59.30
Verigy 0.0 $413k 29k 14.10
Century Aluminum Company (CENX) 0.0 $308k 17k 18.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $417k 12k 34.75
Sun Hydraulics Corporation 0.0 $418k 9.7k 43.14
Astec Industries (ASTE) 0.0 $355k 9.5k 37.33
Bolt Technology 0.0 $376k 28k 13.53
Johnson Outdoors (JOUT) 0.0 $307k 20k 15.17
Rubicon Minerals Corp 0.0 $302k 58k 5.21
Datalink Corporation 0.0 $393k 61k 6.41
Cumberland Pharmaceuticals (CPIX) 0.0 $403k 73k 5.53
Corning Incorporated (GLW) 0.0 $239k 12k 20.60
Pool Corporation (POOL) 0.0 $222k 9.2k 24.06
LeCROY Corporation 0.0 $252k 19k 13.39
Entropic Communications 0.0 $279k 33k 8.44
Learning Tree International (LTRE) 0.0 $146k 17k 8.78
LSI Industries (LYTS) 0.0 $89k 12k 7.21
DUSA Pharmaceuticals 0.0 $177k 34k 5.21
interCLICK 0.0 $156k 22k 7.05
Cytomedix (GTF) 0.0 $21k 60k 0.35
Medizone International 0.0 $20k 139k 0.14