Van Den Berg Management

Van Den Berg Management as of June 30, 2011

Portfolio Holdings for Van Den Berg Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $70M 2.7M 26.00
Wal-Mart Stores (WMT) 5.1 $63M 1.2M 53.14
Coca-Cola Company (KO) 4.9 $61M 907k 67.29
Colgate-Palmolive Company (CL) 4.0 $50M 572k 87.41
Dell 3.9 $48M 2.9M 16.67
3M Company (MMM) 3.6 $44M 466k 94.85
M.D.C. Holdings 3.5 $43M 1.8M 24.64
Automatic Data Processing (ADP) 3.4 $42M 789k 52.68
Staples 3.3 $41M 2.6M 15.80
Wells Fargo & Company (WFC) 3.2 $40M 1.4M 28.06
Applied Materials (AMAT) 3.2 $39M 3.0M 13.01
Marsh & McLennan Companies (MMC) 3.1 $38M 1.2M 31.19
Valero Energy Corporation (VLO) 3.0 $37M 1.4M 25.57
Harsco Corporation (NVRI) 2.7 $34M 1.0M 32.60
Intel Corporation (INTC) 2.6 $33M 1.5M 22.16
Cisco Systems (CSCO) 2.5 $32M 2.0M 15.61
Masco Corporation (MAS) 2.3 $29M 2.4M 12.03
Comcast Corporation 2.1 $27M 1.1M 24.23
Newport Corporation 2.0 $25M 1.4M 18.17
Maxwell Technologies 1.8 $22M 1.4M 16.19
Exxon Mobil Corporation (XOM) 1.6 $20M 241k 81.38
Procter & Gamble Company (PG) 1.5 $19M 302k 63.57
News Corporation 1.4 $18M 1.0M 17.70
American Express Company (AXP) 1.4 $18M 343k 51.70
Tidewater 1.4 $17M 317k 53.81
Jacobs Engineering 1.4 $17M 394k 43.25
Berkshire Hathaway (BRK.B) 1.4 $17M 216k 77.39
Core-Mark Holding Company 1.4 $17M 472k 35.70
Cpi (CPY) 1.3 $16M 1.2M 13.15
United Parcel Service (UPS) 1.3 $16M 221k 72.93
MEMC Electronic Materials 1.3 $16M 1.9M 8.53
Thermo Fisher Scientific (TMO) 1.3 $16M 244k 64.39
Seabright Holdings 1.2 $15M 1.5M 9.90
General Electric Company 1.2 $15M 796k 18.86
Paychex (PAYX) 1.1 $14M 465k 30.72
Lydall 1.1 $14M 1.2M 11.96
Cdi 1.1 $13M 1.0M 13.29
Target Corporation (TGT) 1.0 $12M 263k 46.91
Granite Construction (GVA) 1.0 $12M 493k 24.53
Medtronic 0.9 $11M 281k 38.53
Toll Brothers (TOL) 0.9 $11M 522k 20.74
Cintas Corporation (CTAS) 0.8 $11M 317k 33.03
Emerson Electric (EMR) 0.8 $9.3M 166k 56.25
Iron Mountain Incorporated 0.7 $9.2M 270k 34.09
Benchmark Electronics (BHE) 0.7 $8.1M 491k 16.50
FedEx Corporation (FDX) 0.5 $6.5M 69k 94.85
Steelcase (SCS) 0.4 $4.9M 434k 11.39
Hutchinson Technology Incorporated 0.4 $4.6M 2.0M 2.27
ABM Industries (ABM) 0.4 $4.4M 189k 23.34
Rudolph Technologies 0.3 $3.9M 365k 10.71
Heidrick & Struggles International (HSII) 0.3 $3.4M 149k 22.64
Orion Marine (ORN) 0.2 $2.0M 215k 9.41
Kroger (KR) 0.1 $1.8M 71k 24.80
Arctic Cat 0.1 $1.5M 113k 13.43
Lawson Products (DSGR) 0.1 $1.5M 78k 19.66
Charles River Laboratories (CRL) 0.1 $1.4M 34k 40.65
Campbell Soup Company (CPB) 0.1 $1.3M 39k 34.55
Verigy 0.1 $1.1M 75k 14.97
Lowe's Companies (LOW) 0.1 $939k 40k 23.31
Pre-Paid Legal Services 0.1 $1.1M 16k 66.52
Powell Industries (POWL) 0.1 $960k 26k 36.51
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.0M 29k 34.68
Timberland Company 0.1 $881k 21k 42.98
Varian Semiconductor 0.1 $891k 15k 61.45
Seabridge Gold (SA) 0.1 $883k 31k 28.21
Molex Incorporated 0.1 $696k 27k 25.77
Ultratech 0.1 $723k 24k 30.40
Penn Virginia Corporation 0.1 $779k 59k 13.20
Kulicke and Soffa Industries (KLIC) 0.1 $748k 67k 11.14
Momenta Pharmaceuticals 0.1 $724k 37k 19.46
Enstar Group (ESGR) 0.1 $622k 6.0k 104.45
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $565k 22k 26.28
Micrel, Incorporated 0.1 $564k 53k 10.58
Immucor 0.1 $621k 30k 20.41
Mitcham Industries 0.1 $561k 32k 17.30
Majesco Entertainment 0.1 $602k 199k 3.02
L.S. Starrett Company 0.1 $646k 63k 10.25
Mueller Industries (MLI) 0.0 $473k 13k 37.95
Gra (GGG) 0.0 $507k 10k 50.70
Kadant (KAI) 0.0 $536k 17k 31.52
Akorn 0.0 $490k 70k 7.00
L-1 Identity Solutions 0.0 $525k 45k 11.74
NetGear (NTGR) 0.0 $553k 13k 43.75
Metropolitan Health Networks 0.0 $509k 106k 4.79
Miller Industries (MLR) 0.0 $482k 26k 18.68
SL Industries 0.0 $328k 14k 23.55
Johnson & Johnson (JNJ) 0.0 $336k 5.1k 66.47
Darling International (DAR) 0.0 $319k 18k 17.72
Imperial Sugar Company 0.0 $399k 20k 20.01
John Bean Technologies Corporation 0.0 $364k 19k 19.31
Astec Industries (ASTE) 0.0 $348k 9.4k 36.96
Westlake Chemical Corporation (WLK) 0.0 $351k 6.8k 51.92
ExlService Holdings (EXLS) 0.0 $363k 16k 23.08
FEI Company 0.0 $430k 11k 38.21
DUSA Pharmaceuticals 0.0 $311k 50k 6.21
Tower International 0.0 $338k 19k 17.70
Corning Incorporated (GLW) 0.0 $211k 12k 18.19
Pool Corporation (POOL) 0.0 $282k 9.5k 29.77
US Airways 0.0 $297k 33k 8.91
Exar Corporation 0.0 $274k 43k 6.32
Paramount Gold and Silver 0.0 $188k 58k 3.25
Aurico Gold 0.0 $307k 28k 11.01
Pctel 0.0 $93k 14k 6.47
Learning Tree International (LTRE) 0.0 $165k 19k 8.91
Innovative Solutions & Support (ISSC) 0.0 $151k 28k 5.47
Perceptron 0.0 $137k 22k 6.38
CECO Environmental (CECO) 0.0 $76k 11k 6.74
Cvd Equipment Corp equity (CVV) 0.0 $150k 12k 13.05
Cytomedix (GTF) 0.0 $17k 60k 0.28
Medizone International 0.0 $30k 134k 0.22