Van Den Berg Management

Van Den Berg Management as of Dec. 31, 2011

Portfolio Holdings for Van Den Berg Management

Van Den Berg Management holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $66M 2.5M 25.96
Wal-Mart Stores (WMT) 4.7 $57M 954k 59.76
Jacobs Engineering 4.2 $52M 1.3M 40.58
Cisco Systems (CSCO) 4.1 $50M 2.7M 18.08
Harsco Corporation (NVRI) 3.4 $42M 2.0M 20.58
Staples 3.2 $40M 2.9M 13.89
Dell 3.2 $39M 2.7M 14.63
Wells Fargo & Company (WFC) 3.1 $38M 1.4M 27.56
Toll Brothers (TOL) 3.1 $37M 1.8M 20.42
Intel Corporation (INTC) 2.8 $34M 1.4M 24.25
M.D.C. Holdings 2.7 $33M 1.9M 17.63
3M Company (MMM) 2.6 $31M 383k 81.73
Berkshire Hathaway (BRK.B) 2.5 $31M 405k 76.30
Applied Materials (AMAT) 2.5 $30M 2.8M 10.71
Valero Energy Corporation (VLO) 2.3 $28M 1.3M 21.05
Comcast Corporation 2.0 $24M 1.0M 23.56
Coca-Cola Company (KO) 2.0 $24M 343k 69.97
Steelcase (SCS) 1.9 $24M 3.2M 7.46
Masco Corporation (MAS) 1.8 $22M 2.1M 10.48
Emerson Electric (EMR) 1.8 $22M 466k 46.59
Paychex (PAYX) 1.8 $22M 719k 30.11
Cdi 1.7 $21M 1.5M 13.81
Newport Corporation 1.7 $21M 1.5M 13.61
Benchmark Electronics (BHE) 1.7 $21M 1.5M 13.47
Exxon Mobil Corporation (XOM) 1.6 $19M 226k 84.76
Universal Forest Products 1.4 $18M 569k 30.87
Core-Mark Holding Company 1.4 $17M 440k 39.60
Encore Wire Corporation (WIRE) 1.3 $16M 616k 25.90
Granite Construction (GVA) 1.3 $16M 652k 23.72
Medtronic 1.3 $16M 405k 38.25
Tidewater 1.2 $15M 308k 49.30
Maxwell Technologies 1.2 $15M 907k 16.24
ABM Industries (ABM) 1.2 $15M 707k 20.62
Marsh & McLennan Companies (MMC) 1.2 $14M 457k 31.62
Corning Incorporated (GLW) 1.1 $14M 1.1M 12.98
General Electric Company 1.1 $13M 737k 17.91
VCA Antech 1.1 $13M 650k 19.75
Lydall 1.0 $13M 1.3M 9.49
Target Corporation (TGT) 1.0 $13M 247k 51.22
American Express Company (AXP) 1.0 $12M 260k 47.17
Apogee Enterprises (APOG) 1.0 $12M 971k 12.26
Walt Disney Company (DIS) 0.9 $12M 306k 37.50
Seabright Holdings 0.9 $11M 1.5M 7.65
Fortune Brands (FBIN) 0.9 $11M 655k 17.03
Cintas Corporation (CTAS) 0.8 $10M 297k 34.81
Thermo Fisher Scientific (TMO) 0.8 $10M 229k 44.97
Lowe's Companies (LOW) 0.8 $10M 397k 25.38
Heidrick & Struggles International (HSII) 0.8 $9.2M 427k 21.54
Thomas & Betts Corporation 0.7 $8.4M 154k 54.60
Molex Incorporated 0.7 $8.2M 342k 23.86
Safeway 0.7 $8.2M 390k 21.04
Insteel Industries (IIIN) 0.7 $8.2M 749k 10.99
Campbell Soup Company (CPB) 0.5 $6.1M 185k 33.24
Powell Industries (POWL) 0.5 $6.1M 196k 31.28
Korn/Ferry International (KFY) 0.5 $5.7M 336k 17.06
FedEx Corporation (FDX) 0.5 $5.6M 67k 83.51
Rudolph Technologies 0.3 $4.3M 465k 9.26
Orion Marine (ORN) 0.2 $2.7M 408k 6.65
Kroger (KR) 0.2 $1.9M 78k 24.22
Lawson Products (DSGR) 0.2 $2.0M 130k 15.43
Illinois Tool Works (ITW) 0.1 $1.5M 33k 46.72
Hutchinson Technology Incorporated 0.1 $1.5M 988k 1.50
Perceptron 0.1 $1.0M 212k 4.76
L.S. Starrett Company 0.1 $818k 64k 12.81
Vishay Precision (VPG) 0.1 $818k 51k 15.99
Direxion Shs Etf Tr dly smcap bear3x 0.1 $762k 29k 26.46
Altisource Portfolio Solns S reg (ASPS) 0.1 $637k 13k 50.22
99 Cents Only Stores 0.1 $571k 26k 21.96
HealthSpring 0.1 $605k 11k 54.50
Hexcel Corporation (HXL) 0.1 $629k 26k 24.20
NetLogic Microsystems 0.1 $664k 13k 49.55
RightNow Technologies 0.1 $602k 14k 42.70
Mitcham Industries 0.1 $565k 26k 21.83
ProShares UltraPro Short Russell2000 ETF 0.1 $580k 44k 13.12
Servotronics (SVT) 0.1 $559k 62k 9.01
Spirit Airlines (SAVEQ) 0.1 $644k 41k 15.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $537k 32k 16.63
SYSCO Corporation (SYY) 0.0 $517k 18k 29.33
Harleysville 0.0 $543k 9.6k 56.56
SPDR Gold Trust (GLD) 0.0 $455k 3.0k 151.92
MTS Systems Corporation 0.0 $483k 12k 40.71
Liquidity Services (LQDT) 0.0 $456k 12k 36.89
Innovative Solutions & Support (ISSC) 0.0 $443k 129k 3.44
Lincoln Electric Holdings (LECO) 0.0 $348k 8.9k 39.10
Nu Skin Enterprises (NUS) 0.0 $335k 6.9k 48.52
PharMerica Corporation 0.0 $379k 25k 15.16
Exar Corporation 0.0 $427k 66k 6.50
Astec Industries (ASTE) 0.0 $330k 10k 32.26
Watts Water Technologies (WTS) 0.0 $323k 9.5k 34.16
Planar Systems 0.0 $400k 210k 1.91
Twin Disc, Incorporated (TWIN) 0.0 $337k 9.3k 36.37
DemandTec 0.0 $381k 29k 13.18
Allied World Assurance 0.0 $372k 5.9k 62.89
DUSA Pharmaceuticals 0.0 $328k 75k 4.39
Charles Schwab Corporation (SCHW) 0.0 $259k 23k 11.27
Johnson & Johnson (JNJ) 0.0 $298k 4.5k 65.57
Pctel 0.0 $187k 27k 6.83
Philip Morris International (PM) 0.0 $201k 2.6k 78.36
Smart Balance 0.0 $189k 35k 5.37
Cohu (COHU) 0.0 $231k 20k 11.37
Wabtec Corporation (WAB) 0.0 $284k 4.1k 70.04
Flow International Corporation 0.0 $233k 67k 3.50
Learning Tree International (LTRE) 0.0 $191k 28k 6.86
Dawson Geophysical Company 0.0 $222k 5.6k 39.54
Spectrum Pharmaceuticals 0.0 $297k 20k 14.65
Datalink Corporation 0.0 $201k 24k 8.27
Mitek Systems (MITK) 0.0 $223k 31k 7.25
Revett Minerals 0.0 $271k 57k 4.72
Delcath Systems 0.0 $70k 23k 3.07
Daktronics (DAKT) 0.0 $108k 11k 9.59
Landec Corporation (LFCR) 0.0 $100k 18k 5.54
Hooker Furniture Corporation (HOFT) 0.0 $162k 14k 11.50
Perma-Fix Environmental Services 0.0 $103k 67k 1.55
Synalloy Corporation (ACNT) 0.0 $122k 12k 10.28
Internet Initiative Japan (IIJIY) 0.0 $106k 12k 8.83
FSI International 0.0 $111k 30k 3.68