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 | 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 | 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 | 0.0 | $165k | 51k | 3.22 | |
| Cytomedix (GTF) | 0.0 | $35k | 60k | 0.58 | |
| Medizone International | 0.0 | $24k | 139k | 0.17 |
