Van Den Berg Management

Van Den Berg Management as of Sept. 30, 2011

Portfolio Holdings for Van Den Berg Management

Van Den Berg Management holds 119 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $66M 2.6M 24.89
Wal-Mart Stores (WMT) 4.9 $61M 1.2M 51.90
Cisco Systems (CSCO) 3.6 $45M 2.9M 15.50
Jacobs Engineering 3.3 $41M 1.3M 32.29
Staples 3.2 $40M 3.0M 13.30
Dell 3.2 $40M 2.8M 14.14
Coca-Cola Company (KO) 3.2 $39M 580k 67.56
Automatic Data Processing (ADP) 3.0 $36M 771k 47.15
Harsco Corporation (NVRI) 2.9 $36M 1.8M 19.39
Wells Fargo & Company (WFC) 2.8 $34M 1.4M 24.12
3M Company (MMM) 2.7 $33M 457k 71.79
M.D.C. Holdings (MDC) 2.7 $33M 1.9M 16.94
Intel Corporation (INTC) 2.5 $31M 1.5M 21.33
Applied Materials (AMAT) 2.5 $31M 3.0M 10.35
Berkshire Hathaway (BRK.B) 2.4 $30M 423k 71.04
Colgate-Palmolive Company (CL) 2.1 $26M 294k 88.68
Valero Energy Corporation (VLO) 2.0 $25M 1.4M 17.78
MEMC Electronic Materials 2.0 $25M 4.8M 5.24
Comcast Corporation 1.8 $22M 1.1M 20.72
Maxwell Technologies 1.8 $22M 1.2M 18.41
Emerson Electric (EMR) 1.6 $20M 486k 41.31
Paychex (PAYX) 1.6 $20M 752k 26.37
Steelcase (SCS) 1.5 $19M 3.0M 6.31
Procter & Gamble Company (PG) 1.5 $19M 293k 63.18
Masco Corporation (MAS) 1.4 $18M 2.5M 7.12
Exxon Mobil Corporation (XOM) 1.4 $17M 236k 72.63
Toll Brothers (TOL) 1.4 $17M 1.2M 14.43
Cdi 1.4 $17M 1.6M 10.68
Newport Corporation 1.2 $15M 1.4M 10.81
American Express Company (AXP) 1.2 $15M 336k 44.90
Core-Mark Holding Company 1.1 $14M 464k 30.58
Medtronic 1.1 $14M 420k 33.24
ABM Industries (ABM) 1.1 $14M 732k 19.06
United Parcel Service (UPS) 1.1 $14M 216k 63.15
Benchmark Electronics (BHE) 1.1 $13M 1.0M 13.01
Encore Wire Corporation (WIRE) 1.1 $13M 645k 20.58
Tidewater 1.1 $13M 310k 42.05
Marsh & McLennan Companies (MMC) 1.0 $13M 480k 26.55
Target Corporation (TGT) 1.0 $13M 257k 49.04
Universal Forest Products 1.0 $12M 508k 24.05
Thermo Fisher Scientific (TMO) 1.0 $12M 238k 50.64
General Electric Company 1.0 $12M 774k 15.22
Seabright Holdings 0.9 $11M 1.5M 7.20
Granite Construction (GVA) 0.9 $11M 586k 18.77
VCA Antech 0.9 $11M 681k 15.98
Lydall 0.8 $10M 1.1M 8.90
Corning Incorporated (GLW) 0.8 $9.5M 766k 12.36
Walt Disney Company (DIS) 0.7 $8.8M 292k 30.16
Cintas Corporation (CTAS) 0.7 $8.7M 310k 28.14
Cpi (CPY) 0.7 $8.5M 1.4M 6.20
Lowe's Companies (LOW) 0.7 $8.0M 413k 19.34
Apogee Enterprises (APOG) 0.7 $8.0M 931k 8.59
Molex Incorporated 0.6 $7.3M 357k 20.37
Safeway 0.5 $6.7M 403k 16.63
Campbell Soup Company (CPB) 0.5 $6.4M 197k 32.37
Heidrick & Struggles International (HSII) 0.5 $6.5M 393k 16.45
Insteel Industries (IIIN) 0.5 $6.3M 630k 10.07
Thomas & Betts Corporation 0.5 $6.4M 161k 39.91
FedEx Corporation (FDX) 0.4 $4.7M 69k 67.67
Korn/Ferry International (KFY) 0.3 $4.3M 353k 12.19
A.M. Castle & Co. 0.3 $4.2M 382k 10.94
Hutchinson Technology Incorporated 0.3 $4.0M 2.0M 1.96
Rudolph Technologies 0.3 $3.2M 474k 6.69
Orion Marine (ORN) 0.2 $2.3M 406k 5.77
Kroger (KR) 0.1 $1.7M 78k 21.96
Illinois Tool Works (ITW) 0.1 $1.3M 31k 41.61
Charles River Laboratories (CRL) 0.1 $1.1M 38k 28.62
Blackboard 0.1 $1.1M 24k 44.64
Lawson Products (DSGR) 0.1 $1.2M 85k 13.52
Varian Semiconductor 0.1 $1.0M 17k 61.15
Powell Industries (POWL) 0.1 $980k 32k 30.97
APAC Customer Services 0.1 $937k 110k 8.52
ProShares Short Russell2000 0.1 $839k 23k 35.82
PharMerica Corporation 0.1 $699k 49k 14.27
L.S. Starrett Company (SCX) 0.1 $738k 68k 10.80
Smart Balance 0.1 $559k 95k 5.90
Micrel, Incorporated 0.1 $598k 63k 9.47
Rex Energy Corporation 0.1 $566k 45k 12.66
Drdgold (DRD) 0.1 $566k 111k 5.08
Global Industries 0.1 $669k 85k 7.92
Vishay Precision (VPG) 0.1 $655k 50k 13.18
Crocs (CROX) 0.0 $534k 23k 23.70
Krispy Kreme Doughnuts 0.0 $503k 74k 6.82
Hi-Tech Pharmacal 0.0 $471k 14k 33.61
Hexcel Corporation (HXL) 0.0 $467k 21k 22.17
NetLogic Microsystems 0.0 $443k 9.2k 48.15
Knight Capital 0.0 $524k 43k 12.16
Perceptron 0.0 $463k 86k 5.41
Vista Gold (VGZ) 0.0 $466k 139k 3.34
Jazz Pharmaceuticals 0.0 $444k 11k 41.48
ProShares UltraPro Short Russell2000 ETF 0.0 $550k 21k 26.19
Servotronics (SVT) 0.0 $521k 60k 8.66
Lifevantage 0.0 $463k 309k 1.50
SYSCO Corporation (SYY) 0.0 $377k 15k 25.93
Penn Virginia Corporation 0.0 $395k 71k 5.57
Arctic Cat 0.0 $354k 25k 14.48
Exar Corporation 0.0 $376k 66k 5.70
Liquidity Services (LQDT) 0.0 $415k 13k 32.05
Mitcham Industries 0.0 $395k 35k 11.21
Innovative Solutions & Support (ISSC) 0.0 $385k 80k 4.83
Majesco Entertainment 0.0 $374k 187k 2.00
CBOE Holdings (CBOE) 0.0 $341k 14k 24.49
Johnson & Johnson (JNJ) 0.0 $249k 3.9k 63.60
Cadence Design Systems (CDNS) 0.0 $303k 33k 9.24
Pool Corporation (POOL) 0.0 $228k 8.7k 26.16
Rosetta Resources 0.0 $246k 7.2k 34.24
Astec Industries (ASTE) 0.0 $304k 10k 29.29
Planar Systems 0.0 $242k 122k 1.99
Datalink Corporation 0.0 $263k 39k 6.80
DUSA Pharmaceuticals 0.0 $277k 75k 3.70
Direxion Shs Etf Tr dly smcap bear3x 0.0 $287k 5.4k 53.05
Pctel 0.0 $180k 29k 6.16
Cohu (COHU) 0.0 $105k 11k 9.92
Landec Corporation (LFCR) 0.0 $96k 18k 5.32
Learning Tree International (LTRE) 0.0 $151k 20k 7.38
Momenta Pharmaceuticals 0.0 $137k 12k 11.51
CalAmp (CAMP) 0.0 $165k 51k 3.22
Cytomedix (GTF) 0.0 $35k 60k 0.58
Medizone International 0.0 $24k 139k 0.17